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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2021-11-30 508,000 200,000 0.03 1,468,124,216 32,004 0.063 2021-11-26
4 2021-11-15 308,000 300,000 0.02 1,468,124,216 25,564 0.083 2021-11-11
5 2020-12-28 8,000 -20,000 0.00 1,468,124,216 5,600 0.700 2020-12-22
6 2020-10-15 28,000 8,000 0.00 1,468,124,216 19,600 0.700 2020-10-12
7 2020-05-13 20,000 10,000 0.00 1,468,124,216 19,200 0.960 2020-05-11
8 2020-04-09 10,000 10,000 0.00 1,468,124,216 11,700 1.170 2020-04-07
9 2018-11-01 0 -20,000 0.00 1,468,124,216 0 2.800 2018-10-30
10 2018-01-31 20,000 -10,000 0.00 1,473,030,216 40,600 2.030 2018-01-29
11 2018-01-19 30,000 10,000 0.00 1,473,030,216 61,800 2.060 2018-01-17
12 2018-01-05 20,000 -20,000 0.00 1,473,030,216 43,200 2.160 2018-01-03
13 2017-11-02 40,000 20,000 0.00 1,473,030,216 79,600 1.990 2017-10-31
14 2017-06-13 20,000 -10,000 0.00 1,474,284,216 47,800 2.390 2017-06-09
15 2017-04-18 30,000 -10,000 0.00 1,475,404,216 74,700 2.490 2017-04-12
16 2017-03-23 40,000 10,000 0.00 1,480,398,216 102,800 2.570 2017-03-21
17 2017-03-20 30,000 10,000 0.00 1,480,398,216 75,900 2.530 2017-03-16
18 2017-03-16 20,000 -10,000 0.00 1,480,398,216 51,000 2.550 2017-03-14
19 2017-03-09 30,000 20,000 0.00 1,480,398,216 84,300 2.810 2017-03-07
20 2017-02-28 10,000 -6,000 0.00 1,480,398,216 29,000 2.900 2017-02-24
21 2017-02-14 16,000 -4,000 0.00 1,480,398,216 48,640 3.040 2017-02-10
22 2017-01-26 20,000 -10,000 0.00 1,480,398,216 41,400 2.070 2017-01-24
23 2017-01-25 30,000 10,000 0.00 1,480,398,216 63,000 2.100 2017-01-23
24 2017-01-05 20,000 10,000 0.00 1,480,398,216 41,000 2.050 2017-01-03
25 2016-11-25 10,000 -20,000 0.00 1,480,398,216 22,000 2.200 2016-11-23
26 2016-10-13 30,000 20,000 0.00 1,480,398,216 63,900 2.130 2016-10-11
27 2016-10-06 10,000 -20,000 0.00 1,480,398,216 21,700 2.170 2016-10-04
28 2016-10-03 30,000 20,000 0.00 1,480,398,216 63,000 2.100 2016-09-29
29 2015-03-27 10,000 -2,000 0.00 1,480,398,216 31,200 3.120 2015-03-25
30 2015-03-25 12,000 2,000 0.00 1,480,398,216 37,200 3.100 2015-03-23
31 2014-09-22 10,000 10,000 0.00 1,480,398,216 42,000 4.200 2014-09-18
32 2014-06-26 0 -2,000 0.00 1,483,398,216 0 5.880 2014-06-24
33 2014-03-10 2,000 2,000 0.00 1,483,398,216 14,700 7.350 2014-03-06
34 2013-12-09 0 -30,000 0.00 1,483,398,216 0 5.190 2013-12-05
35 2013-10-24 30,000 -30,000 0.00 1,483,398,216 147,900 4.930 2013-10-22
36 2013-10-21 60,000 -30,000 0.00 1,483,398,216 295,200 4.920 2013-10-17
37 2013-10-18 90,000 -60,000 0.01 1,483,398,216 446,400 4.960 2013-10-16
38 2013-10-15 150,000 60,000 0.01 1,483,398,216 741,000 4.940 2013-10-10
39 2013-09-13 90,000 -30,000 0.01 1,483,398,216 471,600 5.240 2013-09-11
40 2013-08-30 120,000 -50,000 0.01 1,483,398,216 566,400 4.720 2013-08-28
41 2013-08-19 170,000 30,000 0.01 1,483,398,216 839,800 4.940 2013-08-15
42 2013-08-16 140,000 140,000 0.01 1,483,398,216 672,000 4.800 2013-08-13
43 2013-04-18 0 -10,000 0.00 1,305,853,374 0 5.360 2013-04-16
44 2013-04-15 10,000 10,000 0.00 1,305,853,374 52,500 5.250 2013-04-11
45 2012-10-29 0 -10,000 0.00 1,305,853,374 0 3.050 2012-10-25
46 2009-01-20 10,000 -20,000 0.00 963,353,374 2,600 0.260 2009-01-16

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