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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-28 0 -6,000 0.00 1,480,398,216 0 4.590 2015-04-24
4 2015-04-13 6,000 -30,000 0.00 1,480,398,216 27,780 4.630 2015-04-09
5 2014-10-10 36,000 6,000 0.00 1,480,398,216 135,000 3.750 2014-10-08
6 2014-10-03 30,000 30,000 0.00 1,480,398,216 118,500 3.950 2014-09-29
7 2014-09-11 0 -4,000 0.00 1,483,398,216 0 4.090 2014-09-08
8 2012-11-07 4,000 -20,000 0.00 1,305,853,374 12,440 3.110 2012-11-05
9 2012-09-17 24,000 -20,000 0.00 1,305,853,374 43,200 1.800 2012-09-13
10 2012-09-13 44,000 20,000 0.00 1,305,853,374 78,760 1.790 2012-09-11
11 2012-07-19 24,000 -10,000 0.00 1,305,853,374 39,600 1.650 2012-07-17

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