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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GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-09-13 0 -10,000 0.00 1,473,030,216 0 2.060 2017-09-11
4 2017-03-22 10,000 10,000 0.00 1,480,398,216 26,000 2.600 2017-03-20
5 2017-03-08 0 -20,000 0.00 1,480,398,216 0 2.700 2017-03-06
6 2017-02-09 20,000 20,000 0.00 1,480,398,216 60,600 3.030 2017-02-07
7 2012-03-06 0 -30,000 0.00 1,305,853,374 0 1.660 2012-03-02
8 2012-03-05 30,000 10,000 0.00 1,305,853,374 47,700 1.590 2012-03-01
9 2012-03-02 20,000 20,000 0.00 1,305,853,374 32,000 1.600 2012-02-29
10 2011-08-04 0 -6,000 0.00 1,305,853,374 0 1.780 2011-08-02
11 2009-11-13 6,000 -50,000 0.00 963,353,374 6,840 1.140 2009-11-11
12 2007-07-23 56,000 -10,000 0.01 481,676,687 58,800 1.050 2007-07-19

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