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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2018-01-04 0 -20,000 0.00 1,473,030,216 0 2.030 2018-01-02
4 2017-11-03 20,000 20,000 0.00 1,473,030,216 39,400 1.970 2017-11-01
5 2017-09-29 0 -20,000 0.00 1,473,030,216 0 2.150 2017-09-27
6 2017-09-12 20,000 20,000 0.00 1,473,030,216 41,000 2.050 2017-09-08
7 2017-06-21 0 -10,000 0.00 1,474,284,216 0 2.460 2017-06-19
8 2017-05-25 10,000 10,000 0.00 1,474,284,216 24,000 2.400 2017-05-23
9 2015-05-12 0 -10,000 0.00 1,480,398,216 0 3.950 2015-05-08
10 2015-05-11 10,000 10,000 0.00 1,480,398,216 37,400 3.740 2015-05-07
11 2015-04-14 0 -6,000 0.00 1,480,398,216 0 4.610 2015-04-10
12 2015-04-10 6,000 6,000 0.00 1,480,398,216 28,500 4.750 2015-04-08
13 2015-03-30 0 -10,000 0.00 1,480,398,216 0 3.310 2015-03-26
14 2015-03-20 10,000 10,000 0.00 1,480,398,216 29,900 2.990 2015-03-18
15 2015-03-19 0 -10,000 0.00 1,480,398,216 0 2.980 2015-03-17
16 2015-03-03 10,000 10,000 0.00 1,480,398,216 27,800 2.780 2015-02-27
17 2015-02-24 0 -10,000 0.00 1,480,398,216 0 2.930 2015-02-17
18 2015-02-06 10,000 10,000 0.00 1,480,398,216 27,000 2.700 2015-02-04
19 2015-02-05 0 -10,000 0.00 1,480,398,216 0 2.800 2015-02-03
20 2015-02-04 10,000 -6,000 0.00 1,480,398,216 28,900 2.890 2015-02-02
21 2015-02-03 16,000 6,000 0.00 1,480,398,216 45,280 2.830 2015-01-30
22 2015-02-02 10,000 10,000 0.00 1,480,398,216 27,600 2.760 2015-01-29
23 2015-01-30 0 -20,000 0.00 1,480,398,216 0 2.790 2015-01-28
24 2015-01-29 20,000 -10,000 0.00 1,480,398,216 55,200 2.760 2015-01-27
25 2015-01-20 30,000 10,000 0.00 1,480,398,216 79,800 2.660 2015-01-16
26 2015-01-13 20,000 20,000 0.00 1,480,398,216 59,800 2.990 2015-01-09
27 2014-08-18 0 -178 0.00 1,483,398,216 0 5.460 2014-08-14
28 2013-11-20 178 -10,000 0.00 1,483,398,216 867 4.870 2013-11-18
29 2013-10-15 10,178 10,000 0.00 1,483,398,216 50,279 4.940 2013-10-10
30 2013-05-10 178 -10,000 0.00 1,472,353,374 991 5.570 2013-05-08
31 2013-05-08 10,178 10,000 0.00 1,472,353,374 54,147 5.320 2013-05-06
32 2013-05-06 178 -10,000 0.00 1,472,353,374 906 5.090 2013-05-02
33 2013-04-30 10,178 10,000 0.00 1,472,353,374 48,753 4.790 2013-04-26
34 2013-04-25 178 -8,000 0.00 1,305,853,374 862 4.840 2013-04-23
35 2013-04-24 8,178 -10,000 0.00 1,305,853,374 39,990 4.890 2013-04-22
36 2013-04-23 18,178 18,000 0.00 1,305,853,374 87,254 4.800 2013-04-19
37 2011-12-01 178 -6,000 0.00 1,305,853,374 271 1.520 2011-11-29
38 2011-11-30 6,178 -50,000 0.00 1,305,853,374 9,329 1.510 2011-11-28
39 2011-11-29 56,178 16,000 0.00 1,305,853,374 84,267 1.500 2011-11-25
40 2011-11-28 40,178 40,000 0.00 1,305,853,374 59,865 1.490 2011-11-24
41 2011-11-25 178 -30,000 0.00 1,305,853,374 267 1.500 2011-11-23
42 2011-11-24 30,178 10,000 0.00 1,305,853,374 45,569 1.510 2011-11-22
43 2011-11-23 20,178 20,000 0.00 1,305,853,374 30,469 1.510 2011-11-21
44 2011-10-28 178 -40,000 0.00 1,305,853,374 274 1.540 2011-10-26
45 2011-10-27 40,178 40,000 0.00 1,305,853,374 61,874 1.540 2011-10-25
46 2011-10-19 178 -100,000 0.00 1,305,853,374 271 1.520 2011-10-17
47 2011-10-18 100,178 80,000 0.01 1,305,853,374 151,269 1.510 2011-10-14
48 2011-10-17 20,178 4,000 0.00 1,305,853,374 30,872 1.530 2011-10-13
49 2011-10-14 16,178 16,000 0.00 1,305,853,374 24,429 1.510 2011-10-12
50 2011-10-13 178 -146,000 0.00 1,305,853,374 274 1.540 2011-10-11
51 2011-10-12 146,178 110,000 0.01 1,305,853,374 214,882 1.470 2011-10-10
52 2011-10-11 36,178 26,000 0.00 1,305,853,374 53,543 1.480 2011-10-07
53 2011-10-10 10,178 -20,000 0.00 1,305,853,374 15,165 1.490 2011-10-06
54 2011-10-07 30,178 30,000 0.00 1,305,853,374 43,456 1.440 2011-10-04
55 2011-07-22 178 -24,400 0.00 1,305,853,374 310 1.740 2011-07-20
56 2010-01-22 24,578 -50,000 0.00 1,155,853,374 27,036 1.100 2010-01-20
57 2009-12-30 74,578 -50,000 0.01 1,155,853,374 68,612 0.920 2009-12-28
58 2009-12-29 124,578 -30,000 0.01 1,155,853,374 115,858 0.930 2009-12-23
59 2009-12-16 154,578 50,000 0.01 1,155,853,374 134,483 0.870 2009-12-14
60 2009-12-09 104,578 -50,000 0.01 1,155,853,374 105,624 1.010 2009-12-07
61 2009-12-07 154,578 50,000 0.02 963,353,374 154,578 1.000 2009-12-03
62 2009-12-04 104,578 80,000 0.01 963,353,374 107,715 1.030 2009-12-02
63 2008-08-15 24,578 178 0.01 481,676,687 9,831 0.400 2008-08-13
64 2007-07-25 24,400 -250,000 0.01 481,676,687 24,644 1.010 2007-07-23
65 2007-07-23 274,400 250,000 0.06 481,676,687 288,120 1.050 2007-07-19

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