NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-11-01 0.039 2023-10-30
2 2023-10-31 0.039 2023-10-27
3 2022-02-09 434,000 26,000 0.03 1,468,124,216 25,606 0.059 2022-02-07
4 2022-01-17 408,000 2,000 0.03 1,468,124,216 22,440 0.055 2022-01-13
5 2021-12-29 406,000 -102,000 0.03 1,468,124,216 23,954 0.059 2021-12-23
6 2021-12-28 508,000 -2,000 0.03 1,468,124,216 33,020 0.065 2021-12-22
7 2021-12-21 510,000 -420,000 0.03 1,468,124,216 39,270 0.077 2021-12-17
8 2021-12-20 930,000 224,000 0.06 1,468,124,216 77,190 0.083 2021-12-16
9 2021-11-30 706,000 300,000 0.05 1,468,124,216 44,478 0.063 2021-11-26
10 2021-11-23 406,000 10,000 0.03 1,468,124,216 34,916 0.086 2021-11-19
11 2021-11-17 396,000 -38,000 0.03 1,468,124,216 35,244 0.089 2021-11-15
12 2021-11-16 434,000 256,000 0.03 1,468,124,216 41,230 0.095 2021-11-12
13 2021-11-15 178,000 94,000 0.01 1,468,124,216 14,774 0.083 2021-11-11
14 2021-06-04 84,000 64,000 0.01 1,468,124,216 35,700 0.425 2021-06-02
15 2021-04-14 20,000 20,000 0.00 1,468,124,216 12,000 0.600 2021-04-12
16 2020-08-05 0 -8,000 0.00 1,468,124,216 0 0.700 2020-08-03
17 2020-07-20 8,000 8,000 0.00 1,468,124,216 6,000 0.750 2020-07-16
18 2019-07-16 0 -6,000 0.00 1,468,124,216 0 1.720 2019-07-12
19 2019-07-12 6,000 -4,000 0.00 1,468,124,216 10,260 1.710 2019-07-10
20 2019-06-14 10,000 4,000 0.00 1,468,124,216 18,000 1.800 2019-06-12
21 2019-05-31 6,000 6,000 0.00 1,468,124,216 11,400 1.900 2019-05-29

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