NewOcean Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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	2021-11-17	232,000	-100,000	0.02	1,468,124,216	20,648	0.089	2021-11-15
4	2021-11-16	332,000	80,000	0.02	1,468,124,216	31,540	0.095	2021-11-12
5	2021-11-15	252,000	-10,000	0.02	1,468,124,216	20,916	0.083	2021-11-11
6	2021-11-12	262,000	30,000	0.02	1,468,124,216	14,934	0.057	2021-11-10
7	2021-11-04	232,000	-6,000	0.02	1,468,124,216	31,088	0.134	2021-11-02
8	2021-07-06	238,000	2,000	0.02	1,468,124,216	102,340	0.430	2021-07-02
9	2021-06-07	236,000	4,000	0.02	1,468,124,216	103,840	0.440	2021-06-03
10	2021-05-18	232,000	10,000	0.02	1,468,124,216	110,200	0.475	2021-05-14
11	2020-06-15	222,000	-40,000	0.02	1,468,124,216	164,280	0.740	2020-06-11
12	2020-06-12	262,000	6,000	0.02	1,468,124,216	193,880	0.740	2020-06-10
13	2020-06-11	256,000	40,000	0.02	1,468,124,216	194,560	0.760	2020-06-09
14	2020-01-30	216,000	-30,000	0.01	1,468,124,216	244,080	1.130	2020-01-23
15	2020-01-10	246,000	30,000	0.02	1,468,124,216	290,280	1.180	2020-01-08
16	2018-12-03	216,000	-20,000	0.01	1,468,124,216	626,400	2.900	2018-11-29
17	2018-10-10	236,000	20,000	0.02	1,468,124,216	604,160	2.560	2018-10-08
18	2018-10-04	216,000	-10,000	0.01	1,468,124,216	529,200	2.450	2018-10-02
19	2018-09-21	226,000	-100,000	0.02	1,468,124,216	519,800	2.300	2018-09-19
20	2018-09-18	326,000	-6,000	0.02	1,468,124,216	749,800	2.300	2018-09-14
21	2018-09-05	332,000	-100,000	0.02	1,468,124,216	700,520	2.110	2018-09-03
22	2018-08-13	432,000	-6,000	0.03	1,468,124,216	864,000	2.000	2018-08-09
23	2018-08-08	438,000	-36,000	0.03	1,468,124,216	876,000	2.000	2018-08-06
24	2018-05-29	474,000	-10,000	0.03	1,473,030,216	829,500	1.750	2018-05-25
25	2018-05-23	484,000	10,000	0.03	1,473,030,216	866,360	1.790	2018-05-18
26	2018-01-24	474,000	6,000	0.03	1,473,030,216	952,740	2.010	2018-01-22
27	2018-01-10	468,000	-4,000	0.03	1,473,030,216	1,038,960	2.220	2018-01-08
28	2018-01-05	472,000	-4,000	0.03	1,473,030,216	1,019,520	2.160	2018-01-03
29	2017-12-13	476,000	86,000	0.03	1,473,030,216	852,040	1.790	2017-12-11
30	2017-11-28	390,000	4,000	0.03	1,473,030,216	744,900	1.910	2017-11-24
31	2017-10-31	386,000	4,000	0.03	1,473,030,216	779,720	2.020	2017-10-27
32	2017-10-26	382,000	100,000	0.03	1,473,030,216	786,920	2.060	2017-10-24
33	2017-10-23	282,000	-4,000	0.02	1,473,030,216	580,920	2.060	2017-10-19
34	2017-09-25	286,000	-4,000	0.02	1,473,030,216	603,460	2.110	2017-09-21
35	2017-09-18	290,000	4,000	0.02	1,473,030,216	580,000	2.000	2017-09-14
36	2017-09-12	286,000	50,000	0.02	1,473,030,216	586,300	2.050	2017-09-08
37	2017-08-25	236,000	100,000	0.02	1,474,284,216	516,840	2.190	2017-08-22
38	2017-07-20	136,000	6,000	0.01	1,474,284,216	316,880	2.330	2017-07-18
39	2017-05-22	130,000	-10,000	0.01	1,474,284,216	313,300	2.410	2017-05-18
40	2017-05-10	140,000	-10,000	0.01	1,474,284,216	329,000	2.350	2017-05-08
41	2017-05-04	150,000	-10,000	0.01	1,474,284,216	352,500	2.350	2017-04-28
42	2017-04-06	160,000	-4,000	0.01	1,475,724,216	379,200	2.370	2017-04-03
43	2017-04-05	164,000	4,000	0.01	1,477,144,216	364,080	2.220	2017-03-31
44	2017-03-27	160,000	2,000	0.01	1,480,398,216	408,000	2.550	2017-03-23
45	2017-03-24	158,000	4,000	0.01	1,480,398,216	376,040	2.380	2017-03-22
46	2017-03-17	154,000	14,000	0.01	1,480,398,216	389,620	2.530	2017-03-15
47	2017-03-08	140,000	10,000	0.01	1,480,398,216	378,000	2.700	2017-03-06
48	2017-02-17	130,000	-4,000	0.01	1,480,398,216	382,200	2.940	2017-02-15
49	2017-02-14	134,000	10,000	0.01	1,480,398,216	407,360	3.040	2017-02-10
50	2017-02-09	124,000	14,000	0.01	1,480,398,216	375,720	3.030	2017-02-07
51	2016-11-24	110,000	-4,000	0.01	1,480,398,216	237,600	2.160	2016-11-22
52	2016-11-18	114,000	4,000	0.01	1,480,398,216	232,560	2.040	2016-11-16
53	2015-09-01	110,000	-10,000	0.01	1,480,398,216	352,000	3.200	2015-08-28
54	2015-06-26	120,000	-10,000	0.01	1,480,398,216	456,000	3.800	2015-06-24
55	2015-06-05	130,000	-10,000	0.01	1,480,398,216	487,500	3.750	2015-06-03
56	2015-04-22	140,000	-20,000	0.01	1,480,398,216	631,400	4.510	2015-04-20
57	2015-04-10	160,000	8,000	0.01	1,480,398,216	760,000	4.750	2015-04-08
58	2015-04-09	152,000	-4,000	0.01	1,480,398,216	647,520	4.260	2015-04-02
59	2015-04-02	156,000	4,000	0.01	1,480,398,216	597,480	3.830	2015-03-31
60	2015-01-05	152,000	-20,000	0.01	1,480,398,216	425,600	2.800	2014-12-30
61	2014-12-22	172,000	-14,000	0.01	1,480,398,216	493,640	2.870	2014-12-18
62	2014-12-19	186,000	30,000	0.01	1,480,398,216	518,940	2.790	2014-12-17
63	2014-12-08	156,000	4,000	0.01	1,480,398,216	435,240	2.790	2014-12-04
64	2014-11-25	152,000	-20,000	0.01	1,480,398,216	445,360	2.930	2014-11-21
65	2014-11-24	172,000	20,000	0.01	1,480,398,216	462,680	2.690	2014-11-20
66	2014-11-21	152,000	-10,000	0.01	1,480,398,216	427,120	2.810	2014-11-19
67	2014-11-19	162,000	-10,000	0.01	1,480,398,216	481,140	2.970	2014-11-17
68	2014-11-10	172,000	30,000	0.01	1,480,398,216	608,880	3.540	2014-11-06
69	2014-10-31	142,000	80,000	0.01	1,480,398,216	511,200	3.600	2014-10-29
70	2014-10-23	62,000	-10,000	0.00	1,480,398,216	230,020	3.710	2014-10-21
71	2014-10-17	72,000	10,000	0.00	1,480,398,216	259,200	3.600	2014-10-15
72	2014-09-23	62,000	-100,000	0.00	1,480,398,216	260,400	4.200	2014-09-19
73	2014-09-22	162,000	-20,000	0.01	1,480,398,216	680,400	4.200	2014-09-18
74	2014-09-19	182,000	90,000	0.01	1,483,398,216	746,200	4.100	2014-09-17
75	2014-09-17	92,000	-30,000	0.01	1,483,398,216	362,480	3.940	2014-09-15
76	2014-09-15	122,000	50,000	0.01	1,483,398,216	469,700	3.850	2014-09-11
77	2014-09-12	72,000	10,000	0.00	1,483,398,216	294,480	4.090	2014-09-10
78	2014-09-11	62,000	6,000	0.00	1,483,398,216	253,580	4.090	2014-09-08
79	2014-08-29	56,000	6,000	0.00	1,483,398,216	257,040	4.590	2014-08-27
80	2014-08-21	50,000	10,000	0.00	1,483,398,216	244,500	4.890	2014-08-19
81	2014-05-30	40,000	-158,000	0.00	1,483,398,216	207,600	5.190	2014-05-28
82	2014-05-28	198,000	158,000	0.01	1,483,398,216	1,061,280	5.360	2014-05-26
83	2014-04-11	40,000	20,000	0.00	1,483,398,216	237,600	5.940	2014-04-09
84	2014-03-24	20,000	2,000	0.00	1,483,398,216	116,800	5.840	2014-03-20
85	2014-03-17	18,000	2,000	0.00	1,483,398,216	129,600	7.200	2014-03-13
86	2014-01-13	16,000	-20,000	0.00	1,483,398,216	105,440	6.590	2014-01-09
87	2014-01-10	36,000	20,000	0.00	1,483,398,216	219,960	6.110	2014-01-08
88	2014-01-03	16,000	-10,000	0.00	1,483,398,216	97,120	6.070	2013-12-30
89	2013-12-23	26,000	-4,000	0.00	1,483,398,216	154,440	5.940	2013-12-19
90	2013-12-19	30,000	-6,000	0.00	1,483,398,216	174,900	5.830	2013-12-17
91	2013-09-13	36,000	-10,000	0.00	1,483,398,216	188,640	5.240	2013-09-11
92	2013-09-12	46,000	-10,000	0.00	1,483,398,216	235,520	5.120	2013-09-10
93	2013-09-03	56,000	10,000	0.00	1,483,398,216	280,000	5.000	2013-08-30
94	2013-09-02	46,000	-10,000	0.00	1,483,398,216	227,700	4.950	2013-08-29
95	2013-08-30	56,000	-10,000	0.00	1,483,398,216	264,320	4.720	2013-08-28
96	2013-08-27	66,000	-20,000	0.00	1,483,398,216	308,220	4.670	2013-08-23
97	2013-08-05	86,000	-10,000	0.01	1,483,398,216	362,920	4.220	2013-08-01
98	2013-08-01	96,000	10,000	0.01	1,483,398,216	403,200	4.200	2013-07-30
99	2013-07-15	86,000	-10,000	0.01	1,483,398,216	384,420	4.470	2013-07-11
100	2013-07-10	96,000	10,000	0.01	1,483,398,216	415,680	4.330	2013-07-08
101	2013-06-18	86,000	-10,000	0.01	1,483,398,216	400,760	4.660	2013-06-14
102	2013-06-17	96,000	10,000	0.01	1,483,398,216	425,280	4.430	2013-06-13
103	2013-06-10	86,000	30,000	0.01	1,483,398,216	428,280	4.980	2013-06-06
104	2013-06-07	56,000	-20,000	0.00	1,483,398,216	288,960	5.160	2013-06-05
105	2013-05-29	76,000	-20,000	0.01	1,483,398,216	410,400	5.400	2013-05-27
106	2013-05-27	96,000	-6,000	0.01	1,483,398,216	479,040	4.990	2013-05-23
107	2013-05-24	102,000	20,000	0.01	1,483,398,216	522,240	5.120	2013-05-22
108	2013-05-23	82,000	-20,000	0.01	1,483,398,216	439,520	5.360	2013-05-21
109	2013-05-22	102,000	20,000	0.01	1,483,398,216	537,540	5.270	2013-05-20
110	2013-05-16	82,000	-10,000	0.01	1,483,398,216	455,100	5.550	2013-05-14
111	2013-05-15	92,000	10,000	0.01	1,483,398,216	488,520	5.310	2013-05-13
112	2013-05-10	82,000	-10,000	0.01	1,472,353,374	456,740	5.570	2013-05-08
113	2013-05-06	92,000	-20,000	0.01	1,472,353,374	468,280	5.090	2013-05-02
114	2013-04-22	112,000	46,000	0.01	1,305,853,374	536,480	4.790	2013-04-18
115	2013-04-18	66,000	16,000	0.01	1,305,853,374	353,760	5.360	2013-04-16
116	2013-04-17	50,000	10,000	0.00	1,305,853,374	273,000	5.460	2013-04-15
117	2013-04-15	40,000	-10,000	0.00	1,305,853,374	210,000	5.250	2013-04-11
118	2013-04-11	50,000	-20,000	0.00	1,305,853,374	227,000	4.540	2013-04-09
119	2013-04-09	70,000	-10,000	0.01	1,305,853,374	307,300	4.390	2013-04-05
120	2013-03-06	80,000	20,000	0.01	1,305,853,374	348,800	4.360	2013-03-04
121	2013-03-04	60,000	-20,000	0.00	1,305,853,374	273,000	4.550	2013-02-28
122	2013-02-05	80,000	-10,000	0.01	1,305,853,374	320,000	4.000	2013-02-01
123	2013-01-04	90,000	20,000	0.01	1,305,853,374	411,300	4.570	2013-01-02
124	2013-01-02	70,000	10,000	0.01	1,305,853,374	319,900	4.570	2012-12-27
125	2012-12-28	60,000	-6,000	0.00	1,305,853,374	270,600	4.510	2012-12-21
126	2012-12-05	66,000	-10,000	0.01	1,305,853,374	252,120	3.820	2012-12-03
127	2012-11-12	76,000	20,000	0.01	1,305,853,374	250,040	3.290	2012-11-08
128	2012-11-09	56,000	6,000	0.00	1,305,853,374	188,160	3.360	2012-11-07
129	2012-10-30	50,000	-10,000	0.00	1,305,853,374	150,500	3.010	2012-10-26
130	2012-10-26	60,000	20,000	0.00	1,305,853,374	181,800	3.030	2012-10-24
131	2011-05-12	40,000	10,000	0.00	1,305,853,374	66,400	1.660	2011-05-09
132	2010-12-03	30,000	-10,000	0.00	1,305,853,374	54,000	1.800	2010-12-01
133	2010-12-02	40,000	10,000	0.00	1,305,853,374	72,000	1.800	2010-11-30
134	2010-09-06	30,000	-20,000	0.00	1,155,853,374	51,000	1.700	2010-09-02
135	2010-09-01	50,000	20,000	0.00	1,155,853,374	81,000	1.620	2010-08-30
136	2010-08-24	30,000	-22,000	0.00	1,155,853,374	52,200	1.740	2010-08-20
137	2010-08-20	52,000	22,000	0.00	1,155,853,374	90,480	1.740	2010-08-18
138	2010-06-30	30,000	-10,000	0.00	1,155,853,374	34,500	1.150	2010-06-28
139	2010-06-28	40,000	10,000	0.00	1,155,853,374	48,400	1.210	2010-06-24
140	2010-01-11	30,000	-20,000	0.00	1,155,853,374	28,200	0.940	2010-01-07
141	2009-11-12	50,000	-10,000	0.01	963,353,374	57,500	1.150	2009-11-10
142	2009-11-03	60,000	-20,000	0.01	963,353,374	69,600	1.160	2009-10-30
143	2009-10-23	80,000	-30,000	0.01	963,353,374	84,800	1.060	2009-10-21
144	2009-10-22	110,000	20,000	0.01	963,353,374	117,700	1.070	2009-10-20
145	2009-10-20	90,000	30,000	0.01	963,353,374	93,600	1.040	2009-10-16
146	2009-10-05	60,000	-30,000	0.01	963,353,374	58,800	0.980	2009-09-30
147	2009-10-02	90,000	30,000	0.01	963,353,374	87,300	0.970	2009-09-29
148	2009-09-10	60,000	30,000	0.01	963,353,374	46,200	0.770	2009-09-08
149	2009-07-03	30,000	-12,000	0.00	963,353,374	14,400	0.480	2009-06-30
150	2009-06-25	42,000	-8,000	0.00	963,353,374	19,740	0.470	2009-06-23
151	2009-05-22	50,000	20,000	0.01	963,353,374	22,500	0.450	2009-05-20
152	2008-09-18	30,000	-2,000	0.01	481,676,687	12,000	0.400	2008-09-16
153	2008-09-17	32,000	2,000	0.01	481,676,687	12,800	0.400	2008-09-12
154	2008-08-19	30,000	-4,000	0.01	481,676,687	12,600	0.420	2008-08-15
155	2008-08-18	34,000	-26,000	0.01	481,676,687	13,600	0.400	2008-08-14
156	2007-12-27	60,000	-50,000	0.01	481,676,687	36,600	0.610	2007-12-20
157	2007-12-10	110,000	50,000	0.02	481,676,687	71,500	0.650	2007-12-06
158	2007-09-25	60,000	-400	0.01	481,676,687	48,000	0.800	2007-09-21
159	2007-09-24	60,400	400	0.01	481,676,687	48,320	0.800	2007-09-20
160	2007-07-23	60,000	-20,000	0.01	481,676,687	63,000	1.050	2007-07-19
161	2007-07-20	80,000	20,000	0.02	481,676,687	77,600	0.970	2007-07-18

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