NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2021-11-18 | 800 | -20,000 | 0.00 | 1,468,124,216 | 74 | 0.093 | 2021-11-16 |
| 4 | 2021-11-16 | 20,800 | 20,000 | 0.00 | 1,468,124,216 | 1,976 | 0.095 | 2021-11-12 |
| 5 | 2021-11-10 | 800 | -20,000 | 0.00 | 1,468,124,216 | 54 | 0.068 | 2021-11-08 |
| 6 | 2021-11-09 | 20,800 | 20,000 | 0.00 | 1,468,124,216 | 1,539 | 0.074 | 2021-11-05 |
| 7 | 2018-01-04 | 800 | -4,000 | 0.00 | 1,473,030,216 | 1,624 | 2.030 | 2018-01-02 |
| 8 | 2017-12-22 | 4,800 | 4,000 | 0.00 | 1,473,030,216 | 8,448 | 1.760 | 2017-12-20 |
| 9 | 2017-07-21 | 800 | -80,000 | 0.00 | 1,474,284,216 | 1,872 | 2.340 | 2017-07-19 |
| 10 | 2017-07-10 | 80,800 | -40,000 | 0.01 | 1,474,284,216 | 194,728 | 2.410 | 2017-07-06 |
| 11 | 2017-06-29 | 120,800 | -40,000 | 0.01 | 1,474,284,216 | 299,584 | 2.480 | 2017-06-27 |
| 12 | 2017-06-26 | 160,800 | -20,000 | 0.01 | 1,474,284,216 | 397,176 | 2.470 | 2017-06-22 |
| 13 | 2017-06-23 | 180,800 | -50,000 | 0.01 | 1,474,284,216 | 437,536 | 2.420 | 2017-06-21 |
| 14 | 2017-05-17 | 230,800 | 150,000 | 0.02 | 1,474,284,216 | 570,076 | 2.470 | 2017-05-15 |
| 15 | 2017-04-27 | 80,800 | 80,000 | 0.01 | 1,474,284,216 | 193,112 | 2.390 | 2017-04-25 |
| 16 | 2015-07-10 | 800 | -582,000 | 0.00 | 1,480,398,216 | 2,344 | 2.930 | 2015-07-08 |
| 17 | 2015-06-15 | 582,800 | -100,000 | 0.04 | 1,480,398,216 | 2,086,424 | 3.580 | 2015-06-11 |
| 18 | 2015-04-28 | 682,800 | -100,000 | 0.05 | 1,480,398,216 | 3,134,052 | 4.590 | 2015-04-24 |
| 19 | 2015-03-31 | 782,800 | -200,000 | 0.05 | 1,480,398,216 | 2,974,640 | 3.800 | 2015-03-27 |
| 20 | 2015-03-30 | 982,800 | -110,000 | 0.07 | 1,480,398,216 | 3,253,068 | 3.310 | 2015-03-26 |
| 21 | 2015-03-25 | 1,092,800 | -200,000 | 0.07 | 1,480,398,216 | 3,387,680 | 3.100 | 2015-03-23 |
| 22 | 2015-03-20 | 1,292,800 | -10,000 | 0.09 | 1,480,398,216 | 3,865,472 | 2.990 | 2015-03-18 |
| 23 | 2015-01-02 | 1,302,800 | 1,282,000 | 0.09 | 1,480,398,216 | 3,726,008 | 2.860 | 2014-12-29 |
| 24 | 2014-12-03 | 20,800 | 10,000 | 0.00 | 1,480,398,216 | 58,448 | 2.810 | 2014-12-01 |
| 25 | 2014-10-27 | 10,800 | -8,000 | 0.00 | 1,480,398,216 | 39,852 | 3.690 | 2014-10-23 |
| 26 | 2014-10-16 | 18,800 | 4,000 | 0.00 | 1,480,398,216 | 68,244 | 3.630 | 2014-10-14 |
| 27 | 2014-08-08 | 14,800 | 4,000 | 0.00 | 1,483,398,216 | 79,476 | 5.370 | 2014-08-06 |
| 28 | 2014-08-01 | 10,800 | 10,000 | 0.00 | 1,483,398,216 | 57,780 | 5.350 | 2014-07-30 |
| 29 | 2013-03-12 | 800 | -3,000 | 0.00 | 1,305,853,374 | 3,472 | 4.340 | 2013-03-08 |
| 30 | 2012-03-15 | 3,800 | -10,000 | 0.00 | 1,305,853,374 | 6,688 | 1.760 | 2012-03-13 |
| 31 | 2012-03-13 | 13,800 | 10,000 | 0.00 | 1,305,853,374 | 21,942 | 1.590 | 2012-03-09 |
| 32 | 2012-03-06 | 3,800 | -10,000 | 0.00 | 1,305,853,374 | 6,308 | 1.660 | 2012-03-02 |
| 33 | 2011-05-18 | 13,800 | -10,000 | 0.00 | 1,305,853,374 | 24,840 | 1.800 | 2011-05-16 |
| 34 | 2011-05-11 | 23,800 | 10,000 | 0.00 | 1,305,853,374 | 38,318 | 1.610 | 2011-05-06 |
| 35 | 2011-03-28 | 13,800 | -14,000 | 0.00 | 1,305,853,374 | 20,700 | 1.500 | 2011-03-24 |
| 36 | 2011-03-23 | 27,800 | -10,000 | 0.00 | 1,305,853,374 | 41,700 | 1.500 | 2011-03-21 |
| 37 | 2011-03-21 | 37,800 | 14,000 | 0.00 | 1,305,853,374 | 58,212 | 1.540 | 2011-03-17 |
| 38 | 2011-02-22 | 23,800 | 10,000 | 0.00 | 1,305,853,374 | 36,652 | 1.540 | 2011-02-18 |
| 39 | 2010-11-12 | 13,800 | -10,000 | 0.00 | 1,305,853,374 | 25,530 | 1.850 | 2010-11-10 |
| 40 | 2010-10-28 | 23,800 | 10,000 | 0.00 | 1,155,853,374 | 45,458 | 1.910 | 2010-10-26 |
| 41 | 2010-09-28 | 13,800 | -8,000 | 0.00 | 1,155,853,374 | 24,564 | 1.780 | 2010-09-24 |
| 42 | 2010-08-30 | 21,800 | -8,000 | 0.00 | 1,155,853,374 | 35,316 | 1.620 | 2010-08-26 |
| 43 | 2010-08-27 | 29,800 | -10,000 | 0.00 | 1,155,853,374 | 50,064 | 1.680 | 2010-08-25 |
| 44 | 2010-08-26 | 39,800 | -14,000 | 0.00 | 1,155,853,374 | 68,058 | 1.710 | 2010-08-24 |
| 45 | 2010-08-24 | 53,800 | -10,000 | 0.00 | 1,155,853,374 | 93,612 | 1.740 | 2010-08-20 |
| 46 | 2010-08-17 | 63,800 | -14,000 | 0.01 | 1,155,853,374 | 108,460 | 1.700 | 2010-08-13 |
| 47 | 2010-08-16 | 77,800 | -10,000 | 0.01 | 1,155,853,374 | 122,146 | 1.570 | 2010-08-12 |
| 48 | 2010-08-13 | 87,800 | -36,000 | 0.01 | 1,155,853,374 | 139,602 | 1.590 | 2010-08-11 |
| 49 | 2010-08-09 | 123,800 | 20,000 | 0.01 | 1,155,853,374 | 173,320 | 1.400 | 2010-08-05 |
| 50 | 2010-08-03 | 103,800 | 16,000 | 0.01 | 1,155,853,374 | 129,750 | 1.250 | 2010-07-30 |
| 51 | 2010-06-01 | 87,800 | 10,000 | 0.01 | 1,155,853,374 | 102,726 | 1.170 | 2010-05-28 |
| 52 | 2010-05-17 | 77,800 | 10,000 | 0.01 | 1,155,853,374 | 98,806 | 1.270 | 2010-05-13 |
| 53 | 2010-04-30 | 67,800 | -20,000 | 0.01 | 1,155,853,374 | 88,140 | 1.300 | 2010-04-28 |
| 54 | 2010-04-29 | 87,800 | -10,000 | 0.01 | 1,155,853,374 | 105,360 | 1.200 | 2010-04-27 |
| 55 | 2010-01-11 | 97,800 | -30,000 | 0.01 | 1,155,853,374 | 91,932 | 0.940 | 2010-01-07 |
| 56 | 2010-01-06 | 127,800 | -120,000 | 0.01 | 1,155,853,374 | 117,576 | 0.920 | 2010-01-04 |
| 57 | 2009-12-29 | 247,800 | 30,000 | 0.02 | 1,155,853,374 | 230,454 | 0.930 | 2009-12-23 |
| 58 | 2009-12-23 | 217,800 | -100,000 | 0.02 | 1,155,853,374 | 189,486 | 0.870 | 2009-12-21 |
| 59 | 2009-12-16 | 317,800 | 10,000 | 0.03 | 1,155,853,374 | 276,486 | 0.870 | 2009-12-14 |
| 60 | 2009-12-10 | 307,800 | 20,000 | 0.03 | 1,155,853,374 | 304,722 | 0.990 | 2009-12-08 |
| 61 | 2009-12-07 | 287,800 | 10,000 | 0.03 | 963,353,374 | 287,800 | 1.000 | 2009-12-03 |
| 62 | 2009-12-04 | 277,800 | 200,000 | 0.03 | 963,353,374 | 286,134 | 1.030 | 2009-12-02 |
| 63 | 2009-10-28 | 77,800 | -400,000 | 0.01 | 963,353,374 | 86,358 | 1.110 | 2009-10-23 |
| 64 | 2009-10-20 | 477,800 | 400,000 | 0.05 | 963,353,374 | 496,912 | 1.040 | 2009-10-16 |
| 65 | 2009-10-07 | 77,800 | -300,000 | 0.01 | 963,353,374 | 80,134 | 1.030 | 2009-10-05 |
| 66 | 2009-10-06 | 377,800 | 180,000 | 0.04 | 963,353,374 | 381,578 | 1.010 | 2009-10-02 |
| 67 | 2009-10-05 | 197,800 | -590,000 | 0.02 | 963,353,374 | 193,844 | 0.980 | 2009-09-30 |
| 68 | 2009-10-02 | 787,800 | 360,000 | 0.08 | 963,353,374 | 764,166 | 0.970 | 2009-09-29 |
| 69 | 2009-09-29 | 427,800 | -800,000 | 0.04 | 963,353,374 | 393,576 | 0.920 | 2009-09-25 |
| 70 | 2009-09-28 | 1,227,800 | 140,000 | 0.13 | 963,353,374 | 1,105,020 | 0.900 | 2009-09-24 |
| 71 | 2009-09-25 | 1,087,800 | 360,000 | 0.11 | 963,353,374 | 968,142 | 0.890 | 2009-09-23 |
| 72 | 2009-09-23 | 727,800 | -50,000 | 0.08 | 963,353,374 | 611,352 | 0.840 | 2009-09-21 |
| 73 | 2009-09-21 | 777,800 | 50,000 | 0.08 | 963,353,374 | 637,796 | 0.820 | 2009-09-17 |
| 74 | 2009-09-18 | 727,800 | -382,000 | 0.08 | 963,353,374 | 574,962 | 0.790 | 2009-09-16 |
| 75 | 2009-09-17 | 1,109,800 | -54,000 | 0.12 | 963,353,374 | 854,546 | 0.770 | 2009-09-15 |
| 76 | 2009-09-16 | 1,163,800 | 50,000 | 0.12 | 963,353,374 | 884,488 | 0.760 | 2009-09-14 |
| 77 | 2009-09-15 | 1,113,800 | 386,000 | 0.12 | 963,353,374 | 857,626 | 0.770 | 2009-09-11 |
| 78 | 2009-09-14 | 727,800 | 50,000 | 0.08 | 963,353,374 | 553,128 | 0.760 | 2009-09-10 |
| 79 | 2009-09-11 | 677,800 | 150,000 | 0.07 | 963,353,374 | 501,572 | 0.740 | 2009-09-09 |
| 80 | 2009-09-10 | 527,800 | 400,000 | 0.05 | 963,353,374 | 406,406 | 0.770 | 2009-09-08 |
| 81 | 2009-09-09 | 127,800 | -2,000,000 | 0.01 | 963,353,374 | 106,074 | 0.830 | 2009-09-07 |
| 82 | 2009-09-01 | 2,127,800 | 50,000 | 0.22 | 963,353,374 | 1,510,738 | 0.710 | 2009-08-28 |
| 83 | 2009-08-31 | 2,077,800 | 1,800,000 | 0.22 | 963,353,374 | 1,579,128 | 0.760 | 2009-08-27 |
| 84 | 2009-08-28 | 277,800 | -300,000 | 0.03 | 963,353,374 | 180,570 | 0.650 | 2009-08-26 |
| 85 | 2009-08-27 | 577,800 | 500,000 | 0.06 | 963,353,374 | 364,014 | 0.630 | 2009-08-25 |
| 86 | 2009-08-21 | 77,800 | -1,000,000 | 0.01 | 963,353,374 | 50,570 | 0.650 | 2009-08-19 |
| 87 | 2009-08-20 | 1,077,800 | 1,000,000 | 0.11 | 963,353,374 | 711,348 | 0.660 | 2009-08-18 |
| 88 | 2009-08-07 | 77,800 | -70,000 | 0.01 | 963,353,374 | 34,621 | 0.445 | 2009-08-05 |
| 89 | 2009-08-06 | 147,800 | -76,000 | 0.02 | 963,353,374 | 66,510 | 0.450 | 2009-08-04 |
| 90 | 2009-08-05 | 223,800 | 146,000 | 0.02 | 963,353,374 | 101,829 | 0.455 | 2009-08-03 |
| 91 | 2009-06-11 | 77,800 | -20,000 | 0.01 | 963,353,374 | 34,621 | 0.445 | 2009-06-09 |
| 92 | 2009-06-03 | 97,800 | -20,000 | 0.01 | 963,353,374 | 47,433 | 0.485 | 2009-06-01 |
| 93 | 2009-06-01 | 117,800 | 20,000 | 0.01 | 963,353,374 | 56,544 | 0.480 | 2009-05-27 |
| 94 | 2009-05-27 | 97,800 | 20,000 | 0.01 | 963,353,374 | 44,010 | 0.450 | 2009-05-25 |
| 95 | 2008-10-09 | 77,800 | -2,000 | 0.02 | 481,676,687 | 25,674 | 0.330 | 2008-10-06 |
| 96 | 2008-10-08 | 79,800 | 2,000 | 0.02 | 481,676,687 | 26,334 | 0.330 | 2008-10-03 |
| 97 | 2008-07-21 | 77,800 | -1,200 | 0.02 | 481,676,687 | 38,900 | 0.500 | 2008-07-17 |
| 98 | 2007-07-30 | 79,000 | -100,000 | 0.02 | 481,676,687 | 76,630 | 0.970 | 2007-07-26 |
| 99 | 2007-07-26 | 179,000 | 24,000 | 0.04 | 481,676,687 | 180,790 | 1.010 | 2007-07-24 |
| 100 | 2007-07-05 | 155,000 | 38,000 | 0.03 | 481,676,687 | 127,100 | 0.820 | 2007-07-03 |
| 101 | 2007-06-27 | 117,000 | -12,000 | 0.02 | 481,676,687 | 105,300 | 0.900 | 2007-06-25 |
| 102 | 2007-06-26 | 129,000 | 0.03 | 481,676,687 | 117,390 | 0.910 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy