NewOcean Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

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CCASSID: B01820

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	2010-08-19	0	-6,000	0.00	1,155,853,374	0	1.660	2010-08-17
4	2010-08-16	6,000	-50,000	0.00	1,155,853,374	9,420	1.570	2010-08-12
5	2010-08-04	56,000	56,000	0.00	1,155,853,374	72,800	1.300	2010-08-02
6	2009-05-15	0	-20,000	0.00	963,353,374	0	0.370	2009-05-13
7	2009-05-14	20,000	-80,000	0.00	963,353,374	6,700	0.335	2009-05-12
8	2009-05-11	100,000	100,000	0.01	963,353,374	35,000	0.350	2009-05-07
9	2009-05-08	0	-100,000	0.00	963,353,374	0	0.350	2009-05-06
10	2009-04-30	100,000	-144,000	0.01	963,353,374	29,500	0.295	2009-04-28
11	2009-04-29	244,000	100,000	0.03	963,353,374	70,760	0.290	2009-04-27
12	2009-04-23	144,000	144,000	0.01	963,353,374	46,080	0.320	2009-04-21

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