NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-09-05 | 0 | -4,000 | 0.00 | 1,483,398,216 | 0 | 5.090 | 2013-09-03 |
| 4 | 2013-07-16 | 4,000 | -10,000 | 0.00 | 1,483,398,216 | 17,680 | 4.420 | 2013-07-12 |
| 5 | 2013-07-15 | 14,000 | -3,200 | 0.00 | 1,483,398,216 | 62,580 | 4.470 | 2013-07-11 |
| 6 | 2012-06-25 | 17,200 | -10,000 | 0.00 | 1,305,853,374 | 28,724 | 1.670 | 2012-06-21 |
| 7 | 2011-05-16 | 27,200 | -60,000 | 0.00 | 1,305,853,374 | 47,056 | 1.730 | 2011-05-12 |
| 8 | 2011-05-05 | 87,200 | 60,000 | 0.01 | 1,305,853,374 | 131,672 | 1.510 | 2011-05-03 |
| 9 | 2011-01-28 | 27,200 | -21,000 | 0.00 | 1,305,853,374 | 40,800 | 1.500 | 2011-01-26 |
| 10 | 2010-10-04 | 48,200 | -10,000 | 0.00 | 1,155,853,374 | 88,688 | 1.840 | 2010-09-29 |
| 11 | 2010-04-13 | 58,200 | -200,000 | 0.01 | 1,155,853,374 | 68,094 | 1.170 | 2010-04-09 |
| 12 | 2010-03-25 | 258,200 | -30,000 | 0.02 | 1,155,853,374 | 322,750 | 1.250 | 2010-03-23 |
| 13 | 2010-01-22 | 288,200 | -30,000 | 0.02 | 1,155,853,374 | 317,020 | 1.100 | 2010-01-20 |
| 14 | 2010-01-18 | 318,200 | 30,000 | 0.03 | 1,155,853,374 | 295,926 | 0.930 | 2010-01-14 |
| 15 | 2010-01-11 | 288,200 | 230,000 | 0.02 | 1,155,853,374 | 270,908 | 0.940 | 2010-01-07 |
| 16 | 2009-11-09 | 58,200 | -12,400 | 0.01 | 963,353,374 | 68,094 | 1.170 | 2009-11-05 |
| 17 | 2009-10-22 | 70,600 | -40,000 | 0.01 | 963,353,374 | 75,542 | 1.070 | 2009-10-20 |
| 18 | 2008-10-13 | 110,600 | 41,200 | 0.01 | 963,353,374 | 33,180 | 0.300 | 2008-10-09 |
| 19 | 2008-09-09 | 69,400 | -96,000 | 0.01 | 481,676,687 | 24,984 | 0.360 | 2008-09-05 |
| 20 | 2008-08-15 | 165,400 | -90,000 | 0.03 | 481,676,687 | 66,160 | 0.400 | 2008-08-13 |
| 21 | 2007-12-27 | 255,400 | -2,000 | 0.05 | 481,676,687 | 155,794 | 0.610 | 2007-12-20 |
| 22 | 2007-11-06 | 257,400 | -10,000 | 0.05 | 481,676,687 | 180,180 | 0.700 | 2007-11-02 |
| 23 | 2007-10-15 | 267,400 | -150,000 | 0.06 | 481,676,687 | 187,180 | 0.700 | 2007-10-11 |
| 24 | 2007-08-17 | 417,400 | 30,000 | 0.09 | 481,676,687 | 329,746 | 0.790 | 2007-08-15 |
| 25 | 2007-08-01 | 387,400 | -5,800 | 0.08 | 481,676,687 | 356,408 | 0.920 | 2007-07-30 |
| 26 | 2007-07-23 | 393,200 | -30,000 | 0.08 | 481,676,687 | 412,860 | 1.050 | 2007-07-19 |
| 27 | 2007-07-03 | 423,200 | -20,000 | 0.09 | 481,676,687 | 359,720 | 0.850 | 2007-06-28 |
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