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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-12-23 0 -106,000 0.00 1,468,124,216 0 0.070 2021-12-21
4 2021-12-21 106,000 94,000 0.01 1,468,124,216 8,162 0.077 2021-12-17
5 2021-12-20 12,000 12,000 0.00 1,468,124,216 996 0.083 2021-12-16
6 2018-01-15 0 -60,000 0.00 1,473,030,216 0 2.140 2018-01-11
7 2017-12-18 60,000 60,000 0.00 1,473,030,216 103,800 1.730 2017-12-14
8 2017-10-30 0 -4,000 0.00 1,473,030,216 0 2.030 2017-10-26
9 2017-09-07 4,000 -40,000 0.00 1,473,030,216 8,440 2.110 2017-09-05
10 2017-07-10 44,000 -100,000 0.00 1,474,284,216 106,040 2.410 2017-07-06
11 2017-06-22 144,000 -120,000 0.01 1,474,284,216 355,680 2.470 2017-06-20
12 2017-05-18 264,000 -200,000 0.02 1,474,284,216 670,560 2.540 2017-05-16
13 2017-04-07 464,000 40,000 0.03 1,475,724,216 1,132,160 2.440 2017-04-05
14 2017-03-23 424,000 -202,000 0.03 1,480,398,216 1,089,680 2.570 2017-03-21
15 2017-03-22 626,000 242,000 0.04 1,480,398,216 1,627,600 2.600 2017-03-20
16 2017-03-20 384,000 40,000 0.03 1,480,398,216 971,520 2.530 2017-03-16
17 2017-02-15 344,000 -10,000 0.02 1,480,398,216 1,032,000 3.000 2017-02-13
18 2016-12-09 354,000 14,000 0.02 1,480,398,216 746,940 2.110 2016-12-07
19 2016-03-31 340,000 -106,000 0.02 1,480,398,216 952,000 2.800 2016-03-29
20 2015-07-22 446,000 14,000 0.03 1,480,398,216 1,561,000 3.500 2015-07-20
21 2015-07-07 432,000 -52,000 0.03 1,480,398,216 1,529,280 3.540 2015-07-03
22 2015-05-21 484,000 -344,000 0.03 1,480,398,216 1,902,120 3.930 2015-05-19
23 2015-05-18 828,000 22,000 0.06 1,480,398,216 3,295,440 3.980 2015-05-14
24 2015-05-05 806,000 -10,000 0.05 1,480,398,216 3,481,920 4.320 2015-04-30
25 2015-04-27 816,000 50,000 0.06 1,480,398,216 3,672,000 4.500 2015-04-23
26 2015-04-23 766,000 20,000 0.05 1,480,398,216 3,569,560 4.660 2015-04-21
27 2015-04-22 746,000 10,000 0.05 1,480,398,216 3,364,460 4.510 2015-04-20
28 2015-04-21 736,000 -100,000 0.05 1,480,398,216 3,496,000 4.750 2015-04-17
29 2015-04-15 836,000 -660,000 0.06 1,480,398,216 3,954,280 4.730 2015-04-13
30 2015-04-13 1,496,000 60,000 0.10 1,480,398,216 6,926,480 4.630 2015-04-09
31 2015-04-10 1,436,000 -58,000 0.10 1,480,398,216 6,821,000 4.750 2015-04-08
32 2015-04-09 1,494,000 -160,000 0.10 1,480,398,216 6,364,440 4.260 2015-04-02
33 2015-04-08 1,654,000 -134,000 0.11 1,480,398,216 6,566,380 3.970 2015-04-01
34 2015-04-02 1,788,000 -450,000 0.12 1,480,398,216 6,848,040 3.830 2015-03-31
35 2015-04-01 2,238,000 -22,000 0.15 1,480,398,216 8,302,980 3.710 2015-03-30
36 2015-03-26 2,260,000 2,000 0.15 1,480,398,216 7,141,600 3.160 2015-03-24
37 2015-03-25 2,258,000 2,000 0.15 1,480,398,216 6,999,800 3.100 2015-03-23
38 2015-03-24 2,256,000 2,000 0.15 1,480,398,216 6,768,000 3.000 2015-03-20
39 2015-03-03 2,254,000 -90,000 0.15 1,480,398,216 6,266,120 2.780 2015-02-27
40 2015-02-23 2,344,000 -154,000 0.16 1,480,398,216 6,516,320 2.780 2015-02-16
41 2015-01-20 2,498,000 -810,000 0.17 1,480,398,216 6,644,680 2.660 2015-01-16
42 2015-01-16 3,308,000 -242,000 0.22 1,480,398,216 9,361,640 2.830 2015-01-14
43 2015-01-14 3,550,000 -26,000 0.24 1,480,398,216 10,792,000 3.040 2015-01-12
44 2015-01-13 3,576,000 -196,000 0.24 1,480,398,216 10,692,240 2.990 2015-01-09
45 2015-01-12 3,772,000 856,000 0.25 1,480,398,216 11,655,480 3.090 2015-01-08
46 2015-01-09 2,916,000 546,000 0.20 1,480,398,216 8,893,800 3.050 2015-01-07
47 2015-01-08 2,370,000 -24,000 0.16 1,480,398,216 7,252,200 3.060 2015-01-06
48 2014-12-30 2,394,000 -134,000 0.16 1,480,398,216 6,894,720 2.880 2014-12-23
49 2014-12-22 2,528,000 -50,000 0.17 1,480,398,216 7,255,360 2.870 2014-12-18
50 2014-12-18 2,578,000 -10,000 0.17 1,480,398,216 7,089,500 2.750 2014-12-16
51 2014-12-17 2,588,000 50,000 0.17 1,480,398,216 6,366,480 2.460 2014-12-15
52 2014-12-12 2,538,000 50,000 0.17 1,480,398,216 5,938,920 2.340 2014-12-10
53 2014-12-11 2,488,000 10,000 0.17 1,480,398,216 5,946,320 2.390 2014-12-09
54 2014-12-09 2,478,000 116,000 0.17 1,480,398,216 6,715,380 2.710 2014-12-05
55 2014-12-03 2,362,000 80,000 0.16 1,480,398,216 6,637,220 2.810 2014-12-01
56 2014-12-01 2,282,000 50,000 0.15 1,480,398,216 7,074,200 3.100 2014-11-27
57 2014-11-26 2,232,000 292,000 0.15 1,480,398,216 7,053,120 3.160 2014-11-24
58 2014-11-25 1,940,000 60,000 0.13 1,480,398,216 5,684,200 2.930 2014-11-21
59 2014-11-21 1,880,000 484,000 0.13 1,480,398,216 5,282,800 2.810 2014-11-19
60 2014-11-19 1,396,000 1,090,000 0.09 1,480,398,216 4,146,120 2.970 2014-11-17
61 2014-09-19 306,000 -20,000 0.02 1,483,398,216 1,254,600 4.100 2014-09-17
62 2014-09-12 326,000 20,000 0.02 1,483,398,216 1,333,340 4.090 2014-09-10
63 2014-09-05 306,000 180,000 0.02 1,483,398,216 1,306,620 4.270 2014-09-03
64 2014-08-25 126,000 -4,000 0.01 1,483,398,216 602,280 4.780 2014-08-21
65 2014-08-18 130,000 4,000 0.01 1,483,398,216 709,800 5.460 2014-08-14
66 2014-08-04 126,000 104,000 0.01 1,483,398,216 670,320 5.320 2014-07-31
67 2014-06-18 22,000 20,000 0.00 1,483,398,216 133,320 6.060 2014-06-16
68 2013-12-30 2,000 -60,000 0.00 1,483,398,216 11,740 5.870 2013-12-23
69 2013-12-27 62,000 30,000 0.00 1,483,398,216 360,840 5.820 2013-12-20
70 2013-12-23 32,000 -80,000 0.00 1,483,398,216 190,080 5.940 2013-12-19
71 2013-12-19 112,000 110,000 0.01 1,483,398,216 652,960 5.830 2013-12-17
72 2013-12-11 2,000 -10,000 0.00 1,483,398,216 10,400 5.200 2013-12-09
73 2013-12-06 12,000 10,000 0.00 1,483,398,216 61,080 5.090 2013-12-04
74 2013-11-27 2,000 -10,000 0.00 1,483,398,216 10,460 5.230 2013-11-25
75 2013-11-20 12,000 10,000 0.00 1,483,398,216 58,440 4.870 2013-11-18
76 2013-08-21 2,000 -20,000 0.00 1,483,398,216 9,840 4.920 2013-08-19
77 2013-08-20 22,000 -146,000 0.00 1,483,398,216 107,360 4.880 2013-08-16
78 2013-08-19 168,000 -2,000 0.01 1,483,398,216 829,920 4.940 2013-08-15
79 2013-08-12 170,000 -2,000 0.01 1,483,398,216 785,400 4.620 2013-08-08
80 2013-06-25 172,000 6,000 0.01 1,483,398,216 856,560 4.980 2013-06-21
81 2013-06-11 166,000 -78,000 0.01 1,483,398,216 800,120 4.820 2013-06-07
82 2013-05-24 244,000 160,000 0.02 1,483,398,216 1,249,280 5.120 2013-05-22
83 2013-05-13 84,000 -30,000 0.01 1,472,353,374 463,680 5.520 2013-05-09
84 2013-05-10 114,000 10,000 0.01 1,472,353,374 634,980 5.570 2013-05-08
85 2013-05-06 104,000 20,000 0.01 1,472,353,374 529,360 5.090 2013-05-02
86 2013-05-03 84,000 -22,000 0.01 1,472,353,374 406,560 4.840 2013-04-30
87 2013-05-02 106,000 20,000 0.01 1,472,353,374 502,440 4.740 2013-04-29
88 2013-04-29 86,000 -8,000 0.01 1,472,353,374 416,240 4.840 2013-04-25
89 2013-04-26 94,000 -10,000 0.01 1,305,853,374 455,900 4.850 2013-04-24
90 2013-04-25 104,000 -20,000 0.01 1,305,853,374 503,360 4.840 2013-04-23
91 2013-02-27 124,000 -40,000 0.01 1,305,853,374 541,880 4.370 2013-02-25
92 2013-02-15 164,000 58,000 0.01 1,305,853,374 646,160 3.940 2013-02-08
93 2013-01-28 106,000 -10,000 0.01 1,305,853,374 485,480 4.580 2013-01-24
94 2013-01-22 116,000 10,000 0.01 1,305,853,374 528,960 4.560 2013-01-18
95 2013-01-17 106,000 -20,000 0.01 1,305,853,374 486,540 4.590 2013-01-15
96 2013-01-10 126,000 20,000 0.01 1,305,853,374 594,720 4.720 2013-01-08
97 2013-01-02 106,000 20,000 0.01 1,305,853,374 484,420 4.570 2012-12-27
98 2012-12-17 86,000 -16,000 0.01 1,305,853,374 365,500 4.250 2012-12-13
99 2012-12-13 102,000 -50,000 0.01 1,305,853,374 431,460 4.230 2012-12-11
100 2012-12-11 152,000 50,000 0.01 1,305,853,374 629,280 4.140 2012-12-07
101 2012-12-07 102,000 16,000 0.01 1,305,853,374 387,600 3.800 2012-12-05
102 2012-12-05 86,000 20,000 0.01 1,305,853,374 328,520 3.820 2012-12-03
103 2012-11-12 66,000 46,000 0.01 1,305,853,374 217,140 3.290 2012-11-08
104 2012-11-05 20,000 20,000 0.00 1,305,853,374 59,800 2.990 2012-11-01
105 2012-11-02 0 -4,000 0.00 1,305,853,374 0 2.980 2012-10-31
106 2012-11-01 4,000 4,000 0.00 1,305,853,374 11,960 2.990 2012-10-30
107 2012-10-30 0 -84,000 0.00 1,305,853,374 0 3.010 2012-10-26
108 2012-10-29 84,000 84,000 0.01 1,305,853,374 256,200 3.050 2012-10-25
109 2012-03-08 0 -392,000 0.00 1,305,853,374 0 1.660 2012-03-06
110 2012-03-05 392,000 130,000 0.03 1,305,853,374 623,280 1.590 2012-03-01
111 2012-03-02 262,000 262,000 0.02 1,305,853,374 419,200 1.600 2012-02-29
112 2011-08-30 0 -350,000 0.00 1,305,853,374 0 1.590 2011-08-26
113 2011-08-29 350,000 -850,000 0.03 1,305,853,374 553,000 1.580 2011-08-25
114 2011-08-26 1,200,000 -800,000 0.09 1,305,853,374 1,896,000 1.580 2011-08-24
115 2011-08-01 2,000,000 -30,000 0.15 1,305,853,374 3,660,000 1.830 2011-07-28
116 2010-11-05 2,030,000 2,000,000 0.18 1,155,853,374 3,897,600 1.920 2010-11-03
117 2010-10-29 30,000 -160,000 0.00 1,155,853,374 57,300 1.910 2010-10-27
118 2010-10-28 190,000 -1,840,000 0.02 1,155,853,374 362,900 1.910 2010-10-26
119 2010-10-13 2,030,000 -306,000 0.18 1,155,853,374 3,674,300 1.810 2010-10-11
120 2010-09-15 2,336,000 3,000 0.20 1,155,853,374 4,064,640 1.740 2010-09-13
121 2010-09-14 2,333,000 303,000 0.20 1,155,853,374 3,989,430 1.710 2010-09-10
122 2010-08-13 2,030,000 30,000 0.18 1,155,853,374 3,227,700 1.590 2010-08-11
123 2010-08-12 2,000,000 1,998,000 0.17 1,155,853,374 3,080,000 1.540 2010-08-10
124 2010-08-11 2,000 2,000 0.00 1,155,853,374 3,000 1.500 2010-08-09
125 2010-08-03 0 -28,000 0.00 1,155,853,374 0 1.250 2010-07-30
126 2010-07-06 28,000 -10,000 0.00 1,155,853,374 32,760 1.170 2010-07-02
127 2010-06-23 38,000 10,000 0.00 1,155,853,374 47,500 1.250 2010-06-21
128 2010-06-17 28,000 -20,000 0.00 1,155,853,374 35,840 1.280 2010-06-14
129 2010-06-09 48,000 20,000 0.00 1,155,853,374 58,560 1.220 2010-06-07
130 2010-06-07 28,000 -48,000 0.00 1,155,853,374 35,560 1.270 2010-06-03
131 2010-05-31 76,000 34,000 0.01 1,155,853,374 88,160 1.160 2010-05-27
132 2010-05-18 42,000 42,000 0.00 1,155,853,374 52,500 1.250 2010-05-14
133 2010-05-14 0 -20,000 0.00 1,155,853,374 0 1.270 2010-05-12
134 2010-05-11 20,000 10,000 0.00 1,155,853,374 25,400 1.270 2010-05-07
135 2010-05-10 10,000 -10,000 0.00 1,155,853,374 12,500 1.250 2010-05-06
136 2010-05-07 20,000 20,000 0.00 1,155,853,374 24,600 1.230 2010-05-05
137 2010-05-03 0 -20,000 0.00 1,155,853,374 0 1.370 2010-04-29
138 2010-04-29 20,000 20,000 0.00 1,155,853,374 24,000 1.200 2010-04-27
139 2009-12-17 0 -6,000 0.00 1,155,853,374 0 0.870 2009-12-15
140 2009-12-04 6,000 6,000 0.00 963,353,374 6,180 1.030 2009-12-02

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