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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TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2011-08-09 0 -50,000 0.00 1,305,853,374 0 1.720 2011-08-05
4 2011-07-25 50,000 50,000 0.00 1,305,853,374 89,000 1.780 2011-07-21
5 2010-01-20 0 -60,000 0.00 1,155,853,374 0 0.920 2010-01-18
6 2007-10-31 60,000 60,000 0.01 481,676,687 51,000 0.850 2007-10-29

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