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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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-02-10 400 -10,000 0.00 1,480,398,216 1,220 3.050 2017-02-08
4 2017-02-09 10,400 -4,000 0.00 1,480,398,216 31,512 3.030 2017-02-07
5 2017-02-08 14,400 14,000 0.00 1,480,398,216 33,840 2.350 2017-02-06
6 2016-08-24 400 -20,000 0.00 1,480,398,216 960 2.400 2016-08-22
7 2016-08-22 20,400 20,000 0.00 1,480,398,216 48,756 2.390 2016-08-18
8 2014-12-19 400 -20,000 0.00 1,480,398,216 1,116 2.790 2014-12-17
9 2014-12-18 20,400 20,000 0.00 1,480,398,216 56,100 2.750 2014-12-16
10 2014-10-28 400 -10,000 0.00 1,480,398,216 1,488 3.720 2014-10-24
11 2014-10-23 10,400 10,000 0.00 1,480,398,216 38,584 3.710 2014-10-21
12 2014-01-13 400 -30,000 0.00 1,483,398,216 2,636 6.590 2014-01-09
13 2014-01-10 30,400 20,000 0.00 1,483,398,216 185,744 6.110 2014-01-08
14 2014-01-07 10,400 -40,000 0.00 1,483,398,216 66,144 6.360 2014-01-03
15 2014-01-06 50,400 -50,000 0.00 1,483,398,216 325,080 6.450 2014-01-02
16 2014-01-03 100,400 10,000 0.01 1,483,398,216 609,428 6.070 2013-12-30
17 2013-12-20 90,400 -30,000 0.01 1,483,398,216 540,592 5.980 2013-12-18
18 2013-11-28 120,400 -10,000 0.01 1,483,398,216 622,468 5.170 2013-11-26
19 2013-11-21 130,400 10,000 0.01 1,483,398,216 650,696 4.990 2013-11-19
20 2013-10-11 120,400 10,000 0.01 1,483,398,216 599,592 4.980 2013-10-09
21 2013-10-10 110,400 10,000 0.01 1,483,398,216 546,480 4.950 2013-10-08
22 2013-10-04 100,400 -10,000 0.01 1,483,398,216 520,072 5.180 2013-10-02
23 2013-09-13 110,400 10,000 0.01 1,483,398,216 578,496 5.240 2013-09-11
24 2013-09-05 100,400 10,000 0.01 1,483,398,216 511,036 5.090 2013-09-03
25 2013-09-04 90,400 10,000 0.01 1,483,398,216 456,520 5.050 2013-09-02
26 2013-09-03 80,400 10,000 0.01 1,483,398,216 402,000 5.000 2013-08-30
27 2013-09-02 70,400 10,000 0.00 1,483,398,216 348,480 4.950 2013-08-29
28 2013-08-29 60,400 10,000 0.00 1,483,398,216 285,088 4.720 2013-08-27
29 2013-08-28 50,400 10,000 0.00 1,483,398,216 236,376 4.690 2013-08-26
30 2013-08-27 40,400 20,000 0.00 1,483,398,216 188,668 4.670 2013-08-23
31 2013-08-21 20,400 20,000 0.00 1,483,398,216 100,368 4.920 2013-08-19
32 2013-04-16 400 -12,000 0.00 1,305,853,374 2,136 5.340 2013-04-12
33 2013-04-15 12,400 12,000 0.00 1,305,853,374 65,100 5.250 2013-04-11
34 2009-09-25 400 -20,000 0.00 963,353,374 356 0.890 2009-09-23
35 2008-09-10 20,400 -30,000 0.00 481,676,687 7,956 0.390 2008-09-08
36 2008-06-04 50,400 30,000 0.01 481,676,687 27,720 0.550 2008-06-02
37 2008-01-18 20,400 20,000 0.00 481,676,687 12,036 0.590 2008-01-16

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