NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASSID: B01761
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 | 2020-07-16 | 0 | -6,000 | 0.00 | 1,468,124,216 | 0 | 0.750 | 2020-07-14 |
| 4 | 2020-06-24 | 6,000 | -10,000 | 0.00 | 1,468,124,216 | 4,440 | 0.740 | 2020-06-22 |
| 5 | 2020-05-26 | 16,000 | -20,000 | 0.00 | 1,468,124,216 | 12,480 | 0.780 | 2020-05-22 |
| 6 | 2020-05-15 | 36,000 | -30,000 | 0.00 | 1,468,124,216 | 33,120 | 0.920 | 2020-05-13 |
| 7 | 2020-04-24 | 66,000 | -50,000 | 0.00 | 1,468,124,216 | 73,920 | 1.120 | 2020-04-22 |
| 8 | 2020-04-03 | 116,000 | -800 | 0.01 | 1,468,124,216 | 133,400 | 1.150 | 2020-04-01 |
| 9 | 2019-12-04 | 116,800 | -10,000 | 0.01 | 1,468,124,216 | 134,320 | 1.150 | 2019-12-02 |
| 10 | 2019-10-21 | 126,800 | 30,000 | 0.01 | 1,468,124,216 | 177,520 | 1.400 | 2019-10-17 |
| 11 | 2019-01-18 | 96,800 | 20,000 | 0.01 | 1,468,124,216 | 247,808 | 2.560 | 2019-01-16 |
| 12 | 2019-01-03 | 76,800 | -20,000 | 0.01 | 1,468,124,216 | 197,376 | 2.570 | 2018-12-28 |
| 13 | 2018-12-19 | 96,800 | -20,000 | 0.01 | 1,468,124,216 | 256,520 | 2.650 | 2018-12-17 |
| 14 | 2018-12-06 | 116,800 | -20,000 | 0.01 | 1,468,124,216 | 322,368 | 2.760 | 2018-12-04 |
| 15 | 2018-11-02 | 136,800 | -20,000 | 0.01 | 1,468,124,216 | 388,512 | 2.840 | 2018-10-31 |
| 16 | 2018-01-17 | 156,800 | -32,000 | 0.01 | 1,473,030,216 | 329,280 | 2.100 | 2018-01-15 |
| 17 | 2018-01-09 | 188,800 | 20,000 | 0.01 | 1,473,030,216 | 404,032 | 2.140 | 2018-01-05 |
| 18 | 2017-12-21 | 168,800 | 32,000 | 0.01 | 1,473,030,216 | 295,400 | 1.750 | 2017-12-19 |
| 19 | 2017-12-18 | 136,800 | -14,000 | 0.01 | 1,473,030,216 | 236,664 | 1.730 | 2017-12-14 |
| 20 | 2017-11-20 | 150,800 | -26,000 | 0.01 | 1,473,030,216 | 301,600 | 2.000 | 2017-11-16 |
| 21 | 2017-11-16 | 176,800 | 26,000 | 0.01 | 1,473,030,216 | 353,600 | 2.000 | 2017-11-14 |
| 22 | 2017-09-25 | 150,800 | -10,000 | 0.01 | 1,473,030,216 | 318,188 | 2.110 | 2017-09-21 |
| 23 | 2017-09-19 | 160,800 | 10,000 | 0.01 | 1,473,030,216 | 336,072 | 2.090 | 2017-09-15 |
| 24 | 2017-09-12 | 150,800 | -4,000 | 0.01 | 1,473,030,216 | 309,140 | 2.050 | 2017-09-08 |
| 25 | 2017-08-02 | 154,800 | -10,000 | 0.01 | 1,474,284,216 | 357,588 | 2.310 | 2017-07-31 |
| 26 | 2017-06-14 | 164,800 | -10,000 | 0.01 | 1,474,284,216 | 395,520 | 2.400 | 2017-06-12 |
| 27 | 2017-06-07 | 174,800 | -10,000 | 0.01 | 1,474,284,216 | 431,756 | 2.470 | 2017-06-05 |
| 28 | 2017-06-06 | 184,800 | 10,000 | 0.01 | 1,474,284,216 | 449,064 | 2.430 | 2017-06-02 |
| 29 | 2017-06-05 | 174,800 | -10,000 | 0.01 | 1,474,284,216 | 437,000 | 2.500 | 2017-06-01 |
| 30 | 2017-05-25 | 184,800 | -10,000 | 0.01 | 1,474,284,216 | 443,520 | 2.400 | 2017-05-23 |
| 31 | 2017-05-17 | 194,800 | 10,000 | 0.01 | 1,474,284,216 | 481,156 | 2.470 | 2017-05-15 |
| 32 | 2017-04-03 | 184,800 | -26,000 | 0.01 | 1,477,630,216 | 428,736 | 2.320 | 2017-03-30 |
| 33 | 2017-03-24 | 210,800 | 8,000 | 0.01 | 1,480,398,216 | 501,704 | 2.380 | 2017-03-22 |
| 34 | 2017-03-22 | 202,800 | 20,000 | 0.01 | 1,480,398,216 | 527,280 | 2.600 | 2017-03-20 |
| 35 | 2017-03-21 | 182,800 | -10,000 | 0.01 | 1,480,398,216 | 457,000 | 2.500 | 2017-03-17 |
| 36 | 2017-03-06 | 192,800 | -10,000 | 0.01 | 1,480,398,216 | 524,416 | 2.720 | 2017-03-02 |
| 37 | 2017-03-03 | 202,800 | 44,000 | 0.01 | 1,480,398,216 | 555,672 | 2.740 | 2017-03-01 |
| 38 | 2017-02-27 | 158,800 | -20,000 | 0.01 | 1,480,398,216 | 468,460 | 2.950 | 2017-02-23 |
| 39 | 2017-02-24 | 178,800 | 50,000 | 0.01 | 1,480,398,216 | 527,460 | 2.950 | 2017-02-22 |
| 40 | 2017-02-23 | 128,800 | -10,000 | 0.01 | 1,480,398,216 | 383,824 | 2.980 | 2017-02-21 |
| 41 | 2017-02-21 | 138,800 | 10,000 | 0.01 | 1,480,398,216 | 409,460 | 2.950 | 2017-02-17 |
| 42 | 2017-02-20 | 128,800 | -2,000 | 0.01 | 1,480,398,216 | 370,944 | 2.880 | 2017-02-16 |
| 43 | 2017-02-17 | 130,800 | 28,000 | 0.01 | 1,480,398,216 | 384,552 | 2.940 | 2017-02-15 |
| 44 | 2017-02-15 | 102,800 | 12,000 | 0.01 | 1,480,398,216 | 308,400 | 3.000 | 2017-02-13 |
| 45 | 2017-02-14 | 90,800 | 12,000 | 0.01 | 1,480,398,216 | 276,032 | 3.040 | 2017-02-10 |
| 46 | 2017-02-13 | 78,800 | 8,000 | 0.01 | 1,480,398,216 | 240,340 | 3.050 | 2017-02-09 |
| 47 | 2017-02-10 | 70,800 | 22,000 | 0.00 | 1,480,398,216 | 215,940 | 3.050 | 2017-02-08 |
| 48 | 2017-02-09 | 48,800 | 28,000 | 0.00 | 1,480,398,216 | 147,864 | 3.030 | 2017-02-07 |
| 49 | 2017-02-07 | 20,800 | 20,000 | 0.00 | 1,480,398,216 | 44,304 | 2.130 | 2017-02-03 |
| 50 | 2015-05-27 | 800 | -10,000 | 0.00 | 1,480,398,216 | 3,224 | 4.030 | 2015-05-22 |
| 51 | 2015-05-26 | 10,800 | 10,000 | 0.00 | 1,480,398,216 | 39,528 | 3.660 | 2015-05-21 |
| 52 | 2015-05-14 | 800 | -130,000 | 0.00 | 1,480,398,216 | 3,216 | 4.020 | 2015-05-12 |
| 53 | 2015-04-21 | 130,800 | 20,000 | 0.01 | 1,480,398,216 | 621,300 | 4.750 | 2015-04-17 |
| 54 | 2015-03-30 | 110,800 | 110,000 | 0.01 | 1,480,398,216 | 366,748 | 3.310 | 2015-03-26 |
| 55 | 2015-02-11 | 800 | -10,000 | 0.00 | 1,480,398,216 | 2,232 | 2.790 | 2015-02-09 |
| 56 | 2015-02-06 | 10,800 | 10,000 | 0.00 | 1,480,398,216 | 29,160 | 2.700 | 2015-02-04 |
| 57 | 2014-11-04 | 800 | 800 | 0.00 | 1,480,398,216 | 2,920 | 3.650 | 2014-10-31 |
| 58 | 2012-04-19 | 0 | -10,000 | 0.00 | 1,305,853,374 | 0 | 1.600 | 2012-04-17 |
| 59 | 2012-04-18 | 10,000 | -40,000 | 0.00 | 1,305,853,374 | 16,100 | 1.610 | 2012-04-16 |
| 60 | 2012-03-16 | 50,000 | -10,000 | 0.00 | 1,305,853,374 | 86,500 | 1.730 | 2012-03-14 |
| 61 | 2011-09-23 | 60,000 | -10,000 | 0.00 | 1,305,853,374 | 96,600 | 1.610 | 2011-09-21 |
| 62 | 2011-08-02 | 70,000 | 20,000 | 0.01 | 1,305,853,374 | 127,400 | 1.820 | 2011-07-29 |
| 63 | 2011-08-01 | 50,000 | 30,000 | 0.00 | 1,305,853,374 | 91,500 | 1.830 | 2011-07-28 |
| 64 | 2011-07-29 | 20,000 | 10,000 | 0.00 | 1,305,853,374 | 37,000 | 1.850 | 2011-07-27 |
| 65 | 2011-06-24 | 10,000 | -10,000 | 0.00 | 1,305,853,374 | 17,300 | 1.730 | 2011-06-22 |
| 66 | 2011-05-17 | 20,000 | 10,000 | 0.00 | 1,305,853,374 | 36,000 | 1.800 | 2011-05-13 |
| 67 | 2010-05-25 | 10,000 | -10,000 | 0.00 | 1,155,853,374 | 11,700 | 1.170 | 2010-05-20 |
| 68 | 2010-05-24 | 20,000 | -60,000 | 0.00 | 1,155,853,374 | 23,000 | 1.150 | 2010-05-19 |
| 69 | 2010-05-19 | 80,000 | -10,000 | 0.01 | 1,155,853,374 | 96,000 | 1.200 | 2010-05-17 |
| 70 | 2010-03-25 | 90,000 | 20,000 | 0.01 | 1,155,853,374 | 112,500 | 1.250 | 2010-03-23 |
| 71 | 2010-01-26 | 70,000 | 60,000 | 0.01 | 1,155,853,374 | 72,100 | 1.030 | 2010-01-22 |
| 72 | 2010-01-12 | 10,000 | -50,000 | 0.00 | 1,155,853,374 | 9,300 | 0.930 | 2010-01-08 |
| 73 | 2010-01-11 | 60,000 | 50,000 | 0.01 | 1,155,853,374 | 56,400 | 0.940 | 2010-01-07 |
| 74 | 2009-12-07 | 10,000 | -20,000 | 0.00 | 963,353,374 | 10,000 | 1.000 | 2009-12-03 |
| 75 | 2009-12-04 | 30,000 | 20,000 | 0.00 | 963,353,374 | 30,900 | 1.030 | 2009-12-02 |
| 76 | 2009-11-13 | 10,000 | -10,000 | 0.00 | 963,353,374 | 11,400 | 1.140 | 2009-11-11 |
| 77 | 2009-11-03 | 20,000 | 10,000 | 0.00 | 963,353,374 | 23,200 | 1.160 | 2009-10-30 |
| 78 | 2009-06-09 | 10,000 | -8,000 | 0.00 | 963,353,374 | 4,750 | 0.475 | 2009-06-05 |
| 79 | 2007-10-05 | 18,000 | -12,000 | 0.00 | 481,676,687 | 12,600 | 0.700 | 2007-10-03 |
| 80 | 2007-08-06 | 30,000 | 10,000 | 0.01 | 481,676,687 | 27,000 | 0.900 | 2007-08-02 |
| 81 | 2007-07-25 | 20,000 | 2,000 | 0.00 | 481,676,687 | 20,200 | 1.010 | 2007-07-23 |
| 82 | 2007-07-17 | 18,000 | -800 | 0.00 | 481,676,687 | 16,020 | 0.890 | 2007-07-13 |
| 83 | 2007-07-16 | 18,800 | 800 | 0.00 | 481,676,687 | 16,168 | 0.860 | 2007-07-12 |
| 84 | 2007-06-27 | 18,000 | -40,000 | 0.00 | 481,676,687 | 16,200 | 0.900 | 2007-06-25 |
| 85 | 2007-06-26 | 58,000 | 0.01 | 481,676,687 | 52,780 | 0.910 | 2007-06-22 | |
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