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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-31 0 -50,000 0.00 1,468,124,216 0 0.039 2023-03-29
4 2020-03-23 50,000 50,000 0.00 1,468,124,216 59,000 1.180 2020-03-19
5 2017-10-11 0 -10,000 0.00 1,473,030,216 0 2.140 2017-10-09
6 2017-09-28 10,000 10,000 0.00 1,473,030,216 21,300 2.130 2017-09-26
7 2017-09-27 0 -10,000 0.00 1,473,030,216 0 2.110 2017-09-25
8 2017-09-25 10,000 10,000 0.00 1,473,030,216 21,100 2.110 2017-09-21
9 2013-08-08 0 -30,000 0.00 1,483,398,216 0 4.590 2013-08-06
10 2013-08-07 30,000 30,000 0.00 1,483,398,216 139,800 4.660 2013-08-05
11 2013-05-10 0 -30,000 0.00 1,472,353,374 0 5.570 2013-05-08
12 2013-05-06 30,000 30,000 0.00 1,472,353,374 152,700 5.090 2013-05-02
13 2013-04-25 0 -30,000 0.00 1,305,853,374 0 4.840 2013-04-23
14 2013-04-24 30,000 30,000 0.00 1,305,853,374 146,700 4.890 2013-04-22
15 2013-04-19 0 -30,000 0.00 1,305,853,374 0 5.410 2013-04-17
16 2013-04-15 30,000 30,000 0.00 1,305,853,374 157,500 5.250 2013-04-11
17 2009-09-09 0 -100,000 0.00 963,353,374 0 0.830 2009-09-07
18 2009-08-31 100,000 100,000 0.01 963,353,374 76,000 0.760 2009-08-27

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