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

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CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2022-03-02 0 -978,000 0.00 1,468,124,216 0 0.056 2022-02-28
4 2021-12-29 978,000 -22,000 0.07 1,468,124,216 57,702 0.059 2021-12-23
5 2021-12-28 1,000,000 1,000,000 0.07 1,468,124,216 65,000 0.065 2021-12-22
6 2013-04-05 0 -50,000 0.00 1,305,853,374 0 4.420 2013-04-02
7 2008-08-21 50,000 -36,000 0.01 481,676,687 21,250 0.425 2008-08-19
8 2007-11-08 86,000 -50,000 0.02 481,676,687 59,340 0.690 2007-11-06
9 2007-07-24 136,000 -21,000 0.03 481,676,687 140,080 1.030 2007-07-20

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