NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2023-06-28 | 0 | -4,000 | 0.00 | 1,468,124,216 | 0 | 0.039 | 2023-06-26 |
| 4 | 2018-05-14 | 4,000 | -34,000 | 0.00 | 1,473,030,216 | 7,120 | 1.780 | 2018-05-10 |
| 5 | 2018-05-11 | 38,000 | 34,000 | 0.00 | 1,473,030,216 | 66,120 | 1.740 | 2018-05-09 |
| 6 | 2017-02-14 | 4,000 | -4,000 | 0.00 | 1,480,398,216 | 12,160 | 3.040 | 2017-02-10 |
| 7 | 2017-02-10 | 8,000 | -2,000 | 0.00 | 1,480,398,216 | 24,400 | 3.050 | 2017-02-08 |
| 8 | 2017-02-09 | 10,000 | 6,000 | 0.00 | 1,480,398,216 | 30,300 | 3.030 | 2017-02-07 |
| 9 | 2015-06-17 | 4,000 | -4,000 | 0.00 | 1,480,398,216 | 14,680 | 3.670 | 2015-06-15 |
| 10 | 2015-06-16 | 8,000 | 4,000 | 0.00 | 1,480,398,216 | 28,160 | 3.520 | 2015-06-12 |
| 11 | 2015-04-30 | 4,000 | 4,000 | 0.00 | 1,480,398,216 | 17,880 | 4.470 | 2015-04-28 |
| 12 | 2014-03-18 | 0 | -10,000 | 0.00 | 1,483,398,216 | 0 | 6.660 | 2014-03-14 |
| 13 | 2013-06-18 | 10,000 | 10,000 | 0.00 | 1,483,398,216 | 46,600 | 4.660 | 2013-06-14 |
| 14 | 2013-01-23 | 0 | -6,000 | 0.00 | 1,305,853,374 | 0 | 4.480 | 2013-01-21 |
| 15 | 2012-10-09 | 6,000 | 6,000 | 0.00 | 1,305,853,374 | 15,120 | 2.520 | 2012-10-05 |
| 16 | 2012-03-28 | 0 | -50,000 | 0.00 | 1,305,853,374 | 0 | 1.700 | 2012-03-26 |
| 17 | 2012-03-26 | 50,000 | 40,000 | 0.00 | 1,305,853,374 | 86,000 | 1.720 | 2012-03-22 |
| 18 | 2012-03-21 | 10,000 | 10,000 | 0.00 | 1,305,853,374 | 17,600 | 1.760 | 2012-03-19 |
| 19 | 2012-03-19 | 0 | -30,000 | 0.00 | 1,305,853,374 | 0 | 1.740 | 2012-03-15 |
| 20 | 2012-03-16 | 30,000 | 30,000 | 0.00 | 1,305,853,374 | 51,900 | 1.730 | 2012-03-14 |
| 21 | 2012-02-22 | 0 | -50,000 | 0.00 | 1,305,853,374 | 0 | 1.500 | 2012-02-20 |
| 22 | 2012-02-20 | 50,000 | 40,000 | 0.00 | 1,305,853,374 | 74,000 | 1.480 | 2012-02-16 |
| 23 | 2012-01-10 | 10,000 | -50,000 | 0.00 | 1,305,853,374 | 15,000 | 1.500 | 2012-01-06 |
| 24 | 2012-01-06 | 60,000 | 50,000 | 0.00 | 1,305,853,374 | 90,600 | 1.510 | 2012-01-04 |
| 25 | 2011-12-21 | 10,000 | 10,000 | 0.00 | 1,305,853,374 | 15,000 | 1.500 | 2011-12-19 |
| 26 | 2011-12-14 | 0 | -50,000 | 0.00 | 1,305,853,374 | 0 | 1.500 | 2011-12-12 |
| 27 | 2011-11-29 | 50,000 | 50,000 | 0.00 | 1,305,853,374 | 75,000 | 1.500 | 2011-11-25 |
| 28 | 2011-11-22 | 0 | -40,000 | 0.00 | 1,305,853,374 | 0 | 1.510 | 2011-11-18 |
| 29 | 2011-11-16 | 40,000 | 40,000 | 0.00 | 1,305,853,374 | 60,800 | 1.520 | 2011-11-14 |
| 30 | 2011-11-15 | 0 | -50,000 | 0.00 | 1,305,853,374 | 0 | 1.530 | 2011-11-11 |
| 31 | 2011-11-14 | 50,000 | -50,000 | 0.00 | 1,305,853,374 | 74,500 | 1.490 | 2011-11-10 |
| 32 | 2011-11-11 | 100,000 | 50,000 | 0.01 | 1,305,853,374 | 153,000 | 1.530 | 2011-11-09 |
| 33 | 2011-11-09 | 50,000 | 10,000 | 0.00 | 1,305,853,374 | 77,000 | 1.540 | 2011-11-07 |
| 34 | 2011-11-08 | 40,000 | -10,000 | 0.00 | 1,305,853,374 | 61,600 | 1.540 | 2011-11-04 |
| 35 | 2011-11-07 | 50,000 | -10,000 | 0.00 | 1,305,853,374 | 76,000 | 1.520 | 2011-11-03 |
| 36 | 2011-11-03 | 60,000 | 10,000 | 0.00 | 1,305,853,374 | 93,000 | 1.550 | 2011-11-01 |
| 37 | 2011-11-02 | 50,000 | 50,000 | 0.00 | 1,305,853,374 | 77,500 | 1.550 | 2011-10-31 |
| 38 | 2011-10-31 | 0 | -40,000 | 0.00 | 1,305,853,374 | 0 | 1.550 | 2011-10-27 |
| 39 | 2011-10-27 | 40,000 | 10,000 | 0.00 | 1,305,853,374 | 61,600 | 1.540 | 2011-10-25 |
| 40 | 2011-10-17 | 30,000 | -20,000 | 0.00 | 1,305,853,374 | 45,900 | 1.530 | 2011-10-13 |
| 41 | 2011-10-10 | 50,000 | 50,000 | 0.00 | 1,305,853,374 | 74,500 | 1.490 | 2011-10-06 |
| 42 | 2011-09-23 | 0 | -62,000 | 0.00 | 1,305,853,374 | 0 | 1.610 | 2011-09-21 |
| 43 | 2011-09-20 | 62,000 | 12,000 | 0.00 | 1,305,853,374 | 100,440 | 1.620 | 2011-09-16 |
| 44 | 2011-09-14 | 50,000 | 50,000 | 0.00 | 1,305,853,374 | 86,500 | 1.730 | 2011-09-09 |
| 45 | 2011-09-08 | 0 | -40,000 | 0.00 | 1,305,853,374 | 0 | 1.600 | 2011-09-06 |
| 46 | 2011-09-05 | 40,000 | 40,000 | 0.00 | 1,305,853,374 | 64,800 | 1.620 | 2011-09-01 |
| 47 | 2011-09-01 | 0 | -32,000 | 0.00 | 1,305,853,374 | 0 | 1.630 | 2011-08-30 |
| 48 | 2011-08-25 | 32,000 | -50,000 | 0.00 | 1,305,853,374 | 48,960 | 1.530 | 2011-08-23 |
| 49 | 2011-08-24 | 82,000 | 50,000 | 0.01 | 1,305,853,374 | 127,100 | 1.550 | 2011-08-22 |
| 50 | 2011-08-19 | 32,000 | -40,000 | 0.00 | 1,305,853,374 | 52,160 | 1.630 | 2011-08-17 |
| 51 | 2011-08-17 | 72,000 | 30,000 | 0.01 | 1,305,853,374 | 122,400 | 1.700 | 2011-08-15 |
| 52 | 2011-08-15 | 42,000 | -40,000 | 0.00 | 1,305,853,374 | 71,820 | 1.710 | 2011-08-11 |
| 53 | 2011-08-12 | 82,000 | 82,000 | 0.01 | 1,305,853,374 | 140,220 | 1.710 | 2011-08-10 |
| 54 | 2011-08-10 | 0 | -30,000 | 0.00 | 1,305,853,374 | 0 | 1.720 | 2011-08-08 |
| 55 | 2011-08-09 | 30,000 | 30,000 | 0.00 | 1,305,853,374 | 51,600 | 1.720 | 2011-08-05 |
| 56 | 2011-07-19 | 0 | -60,000 | 0.00 | 1,305,853,374 | 0 | 1.750 | 2011-07-15 |
| 57 | 2011-07-18 | 60,000 | 22,000 | 0.00 | 1,305,853,374 | 105,600 | 1.760 | 2011-07-14 |
| 58 | 2011-07-15 | 38,000 | 38,000 | 0.00 | 1,305,853,374 | 66,880 | 1.760 | 2011-07-13 |
| 59 | 2011-02-10 | 0 | -80,000 | 0.00 | 1,305,853,374 | 0 | 1.540 | 2011-02-08 |
| 60 | 2011-02-01 | 80,000 | 80,000 | 0.01 | 1,305,853,374 | 119,200 | 1.490 | 2011-01-28 |
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