NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASSID: B01520
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2018-10-24 | 0 | -40,000 | 0.00 | 1,468,124,216 | 0 | 2.710 | 2018-10-22 |
| 4 | 2017-10-09 | 40,000 | -20,000 | 0.00 | 1,473,030,216 | 87,600 | 2.190 | 2017-10-04 |
| 5 | 2017-09-26 | 60,000 | 20,000 | 0.00 | 1,473,030,216 | 128,400 | 2.140 | 2017-09-22 |
| 6 | 2014-11-17 | 40,000 | 40,000 | 0.00 | 1,480,398,216 | 133,600 | 3.340 | 2014-11-13 |
| 7 | 2012-09-28 | 0 | -10,000 | 0.00 | 1,305,853,374 | 0 | 2.130 | 2012-09-26 |
| 8 | 2012-08-22 | 10,000 | -20,000 | 0.00 | 1,305,853,374 | 17,600 | 1.760 | 2012-08-20 |
| 9 | 2012-08-16 | 30,000 | -10,000 | 0.00 | 1,305,853,374 | 50,100 | 1.670 | 2012-08-14 |
| 10 | 2012-03-15 | 40,000 | -10,000 | 0.00 | 1,305,853,374 | 70,400 | 1.760 | 2012-03-13 |
| 11 | 2011-08-09 | 50,000 | 10,000 | 0.00 | 1,305,853,374 | 86,000 | 1.720 | 2011-08-05 |
| 12 | 2011-08-05 | 40,000 | 20,000 | 0.00 | 1,305,853,374 | 70,000 | 1.750 | 2011-08-03 |
| 13 | 2011-07-29 | 20,000 | -30,000 | 0.00 | 1,305,853,374 | 37,000 | 1.850 | 2011-07-27 |
| 14 | 2011-05-17 | 50,000 | -40,000 | 0.00 | 1,305,853,374 | 90,000 | 1.800 | 2011-05-13 |
| 15 | 2011-01-18 | 90,000 | 10,000 | 0.01 | 1,305,853,374 | 144,000 | 1.600 | 2011-01-14 |
| 16 | 2010-12-10 | 80,000 | 20,000 | 0.01 | 1,305,853,374 | 135,200 | 1.690 | 2010-12-08 |
| 17 | 2010-12-06 | 60,000 | 20,000 | 0.00 | 1,305,853,374 | 105,000 | 1.750 | 2010-12-02 |
| 18 | 2010-11-30 | 40,000 | 20,000 | 0.00 | 1,305,853,374 | 69,600 | 1.740 | 2010-11-26 |
| 19 | 2010-11-16 | 20,000 | 20,000 | 0.00 | 1,305,853,374 | 36,400 | 1.820 | 2010-11-12 |
| 20 | 2010-01-07 | 0 | -30,000 | 0.00 | 1,155,853,374 | 0 | 0.940 | 2010-01-05 |
Copyright & disclaimer, Privacy policy