NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2020-06-24 | 0 | -10,000 | 0.00 | 1,468,124,216 | 0 | 0.740 | 2020-06-22 |
| 4 | 2020-06-22 | 10,000 | -20,000 | 0.00 | 1,468,124,216 | 7,500 | 0.750 | 2020-06-18 |
| 5 | 2018-11-16 | 30,000 | -10,000 | 0.00 | 1,468,124,216 | 88,200 | 2.940 | 2018-11-14 |
| 6 | 2018-10-12 | 40,000 | -8,000 | 0.00 | 1,468,124,216 | 103,600 | 2.590 | 2018-10-10 |
| 7 | 2018-06-15 | 48,000 | -12,000 | 0.00 | 1,468,124,216 | 75,840 | 1.580 | 2018-06-13 |
| 8 | 2017-08-25 | 60,000 | -10,000 | 0.00 | 1,474,284,216 | 131,400 | 2.190 | 2017-08-22 |
| 9 | 2017-08-18 | 70,000 | 10,000 | 0.00 | 1,474,284,216 | 154,700 | 2.210 | 2017-08-16 |
| 10 | 2017-08-01 | 60,000 | -14,000 | 0.00 | 1,474,284,216 | 138,600 | 2.310 | 2017-07-28 |
| 11 | 2017-07-26 | 74,000 | 14,000 | 0.01 | 1,474,284,216 | 171,680 | 2.320 | 2017-07-24 |
| 12 | 2017-04-18 | 60,000 | -30,000 | 0.00 | 1,475,404,216 | 149,400 | 2.490 | 2017-04-12 |
| 13 | 2017-04-13 | 90,000 | 20,000 | 0.01 | 1,475,404,216 | 217,800 | 2.420 | 2017-04-11 |
| 14 | 2017-04-12 | 70,000 | 10,000 | 0.00 | 1,475,404,216 | 168,000 | 2.400 | 2017-04-10 |
| 15 | 2017-02-20 | 60,000 | 20,000 | 0.00 | 1,480,398,216 | 172,800 | 2.880 | 2017-02-16 |
| 16 | 2017-02-13 | 40,000 | 10,000 | 0.00 | 1,480,398,216 | 122,000 | 3.050 | 2017-02-09 |
| 17 | 2016-11-21 | 30,000 | -10,000 | 0.00 | 1,480,398,216 | 61,800 | 2.060 | 2016-11-17 |
| 18 | 2016-11-18 | 40,000 | 10,000 | 0.00 | 1,480,398,216 | 81,600 | 2.040 | 2016-11-16 |
| 19 | 2016-11-14 | 30,000 | -30,000 | 0.00 | 1,480,398,216 | 61,800 | 2.060 | 2016-11-10 |
| 20 | 2016-11-02 | 60,000 | 30,000 | 0.00 | 1,480,398,216 | 120,000 | 2.000 | 2016-10-31 |
| 21 | 2015-04-22 | 30,000 | 10,000 | 0.00 | 1,480,398,216 | 135,300 | 4.510 | 2015-04-20 |
| 22 | 2015-04-21 | 20,000 | -10,000 | 0.00 | 1,480,398,216 | 95,000 | 4.750 | 2015-04-17 |
| 23 | 2015-04-15 | 30,000 | 10,000 | 0.00 | 1,480,398,216 | 141,900 | 4.730 | 2015-04-13 |
| 24 | 2015-03-25 | 20,000 | -16,000 | 0.00 | 1,480,398,216 | 62,000 | 3.100 | 2015-03-23 |
| 25 | 2015-03-09 | 36,000 | 16,000 | 0.00 | 1,480,398,216 | 95,760 | 2.660 | 2015-03-05 |
| 26 | 2014-12-19 | 20,000 | -460,000 | 0.00 | 1,480,398,216 | 55,800 | 2.790 | 2014-12-17 |
| 27 | 2014-11-27 | 480,000 | -540,000 | 0.03 | 1,480,398,216 | 1,478,400 | 3.080 | 2014-11-25 |
| 28 | 2014-10-06 | 1,020,000 | 120,000 | 0.07 | 1,480,398,216 | 3,947,400 | 3.870 | 2014-09-30 |
| 29 | 2014-10-03 | 900,000 | 880,000 | 0.06 | 1,480,398,216 | 3,555,000 | 3.950 | 2014-09-29 |
| 30 | 2014-03-20 | 20,000 | 12,000 | 0.00 | 1,483,398,216 | 125,200 | 6.260 | 2014-03-18 |
| 31 | 2014-01-21 | 8,000 | -10,000 | 0.00 | 1,483,398,216 | 50,240 | 6.280 | 2014-01-17 |
| 32 | 2013-12-19 | 18,000 | 10,000 | 0.00 | 1,483,398,216 | 104,940 | 5.830 | 2013-12-17 |
| 33 | 2011-03-15 | 8,000 | -20,000 | 0.00 | 1,305,853,374 | 12,000 | 1.500 | 2011-03-11 |
| 34 | 2011-01-26 | 28,000 | -10,000 | 0.00 | 1,305,853,374 | 42,840 | 1.530 | 2011-01-24 |
| 35 | 2011-01-24 | 38,000 | 10,000 | 0.00 | 1,305,853,374 | 58,520 | 1.540 | 2011-01-20 |
| 36 | 2010-12-06 | 28,000 | 20,000 | 0.00 | 1,305,853,374 | 49,000 | 1.750 | 2010-12-02 |
| 37 | 2009-11-19 | 8,000 | -10,000 | 0.00 | 963,353,374 | 9,280 | 1.160 | 2009-11-17 |
| 38 | 2007-07-23 | 18,000 | -50,000 | 0.00 | 481,676,687 | 18,900 | 1.050 | 2007-07-19 |
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