NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -736,000 | 0.00 | 1,483,398,216 | 0 | 4.720 | 2013-10-31 |
| 4 | 2013-09-03 | 736,000 | 200,000 | 0.05 | 1,483,398,216 | 3,680,000 | 5.000 | 2013-08-30 |
| 5 | 2013-08-29 | 536,000 | -300,000 | 0.04 | 1,483,398,216 | 2,529,920 | 4.720 | 2013-08-27 |
| 6 | 2013-08-28 | 836,000 | -310,000 | 0.06 | 1,483,398,216 | 3,920,840 | 4.690 | 2013-08-26 |
| 7 | 2013-08-27 | 1,146,000 | -32,000 | 0.08 | 1,483,398,216 | 5,351,820 | 4.670 | 2013-08-23 |
| 8 | 2013-08-23 | 1,178,000 | -58,000 | 0.08 | 1,483,398,216 | 5,571,940 | 4.730 | 2013-08-21 |
| 9 | 2013-08-22 | 1,236,000 | -600,000 | 0.08 | 1,483,398,216 | 5,809,200 | 4.700 | 2013-08-20 |
| 10 | 2013-08-20 | 1,836,000 | 300,000 | 0.12 | 1,483,398,216 | 8,959,680 | 4.880 | 2013-08-16 |
| 11 | 2013-08-19 | 1,536,000 | 200,000 | 0.10 | 1,483,398,216 | 7,587,840 | 4.940 | 2013-08-15 |
| 12 | 2013-08-09 | 1,336,000 | 300,000 | 0.09 | 1,483,398,216 | 6,012,000 | 4.500 | 2013-08-07 |
| 13 | 2013-08-07 | 1,036,000 | 1,000,000 | 0.07 | 1,483,398,216 | 4,827,760 | 4.660 | 2013-08-05 |
| 14 | 2012-12-07 | 36,000 | -100,000 | 0.00 | 1,305,853,374 | 136,800 | 3.800 | 2012-12-05 |
| 15 | 2012-10-31 | 136,000 | 100,000 | 0.01 | 1,305,853,374 | 408,000 | 3.000 | 2012-10-29 |
| 16 | 2011-09-16 | 36,000 | -100,000 | 0.00 | 1,305,853,374 | 59,040 | 1.640 | 2011-09-14 |
| 17 | 2011-08-01 | 136,000 | -150,000 | 0.01 | 1,305,853,374 | 248,880 | 1.830 | 2011-07-28 |
| 18 | 2011-07-25 | 286,000 | -240,000 | 0.02 | 1,305,853,374 | 509,080 | 1.780 | 2011-07-21 |
| 19 | 2011-07-07 | 526,000 | -600,000 | 0.04 | 1,305,853,374 | 925,760 | 1.760 | 2011-07-05 |
| 20 | 2011-01-21 | 1,126,000 | 970,000 | 0.09 | 1,305,853,374 | 1,734,040 | 1.540 | 2011-01-19 |
| 21 | 2011-01-19 | 156,000 | 120,000 | 0.01 | 1,305,853,374 | 246,480 | 1.580 | 2011-01-17 |
| 22 | 2010-06-09 | 36,000 | -300,000 | 0.00 | 1,155,853,374 | 43,920 | 1.220 | 2010-06-07 |
| 23 | 2008-10-13 | 336,000 | 18,000 | 0.03 | 963,353,374 | 100,800 | 0.300 | 2008-10-09 |
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