NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2019-11-28 | 0 | -7,600 | 0.00 | 1,468,124,216 | 0 | 1.150 | 2019-11-26 |
| 4 | 2015-04-28 | 7,600 | -2,000 | 0.00 | 1,480,398,216 | 34,884 | 4.590 | 2015-04-24 |
| 5 | 2015-04-10 | 9,600 | -20,000 | 0.00 | 1,480,398,216 | 45,600 | 4.750 | 2015-04-08 |
| 6 | 2014-10-20 | 29,600 | -20,000 | 0.00 | 1,480,398,216 | 104,192 | 3.520 | 2014-10-16 |
| 7 | 2014-09-24 | 49,600 | 20,000 | 0.00 | 1,480,398,216 | 208,320 | 4.200 | 2014-09-22 |
| 8 | 2014-09-23 | 29,600 | 20,000 | 0.00 | 1,480,398,216 | 124,320 | 4.200 | 2014-09-19 |
| 9 | 2014-06-24 | 9,600 | 2,000 | 0.00 | 1,483,398,216 | 55,488 | 5.780 | 2014-06-20 |
| 10 | 2014-06-16 | 7,600 | -2,000 | 0.00 | 1,483,398,216 | 44,992 | 5.920 | 2014-06-12 |
| 11 | 2014-06-13 | 9,600 | -2,000 | 0.00 | 1,483,398,216 | 54,144 | 5.640 | 2014-06-11 |
| 12 | 2014-06-12 | 11,600 | 4,000 | 0.00 | 1,483,398,216 | 66,120 | 5.700 | 2014-06-10 |
| 13 | 2014-06-11 | 7,600 | -10,000 | 0.00 | 1,483,398,216 | 43,700 | 5.750 | 2014-06-09 |
| 14 | 2014-04-17 | 17,600 | 4,000 | 0.00 | 1,483,398,216 | 104,016 | 5.910 | 2014-04-15 |
| 15 | 2014-04-15 | 13,600 | 6,000 | 0.00 | 1,483,398,216 | 83,504 | 6.140 | 2014-04-11 |
| 16 | 2014-03-11 | 7,600 | -2,000 | 0.00 | 1,483,398,216 | 57,380 | 7.550 | 2014-03-07 |
| 17 | 2014-03-10 | 9,600 | 2,000 | 0.00 | 1,483,398,216 | 70,560 | 7.350 | 2014-03-06 |
| 18 | 2014-03-07 | 7,600 | -2,000 | 0.00 | 1,483,398,216 | 57,532 | 7.570 | 2014-03-05 |
| 19 | 2014-03-05 | 9,600 | 2,000 | 0.00 | 1,483,398,216 | 69,888 | 7.280 | 2014-03-03 |
| 20 | 2014-02-27 | 7,600 | -2,000 | 0.00 | 1,483,398,216 | 55,480 | 7.300 | 2014-02-25 |
| 21 | 2014-02-26 | 9,600 | 2,000 | 0.00 | 1,483,398,216 | 69,504 | 7.240 | 2014-02-24 |
| 22 | 2013-12-02 | 7,600 | -10,000 | 0.00 | 1,483,398,216 | 39,672 | 5.220 | 2013-11-28 |
| 23 | 2013-10-02 | 17,600 | 10,000 | 0.00 | 1,483,398,216 | 92,400 | 5.250 | 2013-09-27 |
| 24 | 2013-08-29 | 7,600 | -10,000 | 0.00 | 1,483,398,216 | 35,872 | 4.720 | 2013-08-27 |
| 25 | 2013-08-28 | 17,600 | 10,000 | 0.00 | 1,483,398,216 | 82,544 | 4.690 | 2013-08-26 |
| 26 | 2013-08-27 | 7,600 | -6,000 | 0.00 | 1,483,398,216 | 35,492 | 4.670 | 2013-08-23 |
| 27 | 2013-08-26 | 13,600 | 6,000 | 0.00 | 1,483,398,216 | 62,696 | 4.610 | 2013-08-22 |
| 28 | 2013-08-13 | 7,600 | -10,000 | 0.00 | 1,483,398,216 | 36,480 | 4.800 | 2013-08-09 |
| 29 | 2013-06-19 | 17,600 | -10,000 | 0.00 | 1,483,398,216 | 85,712 | 4.870 | 2013-06-17 |
| 30 | 2013-06-14 | 27,600 | 10,000 | 0.00 | 1,483,398,216 | 126,684 | 4.590 | 2013-06-11 |
| 31 | 2013-06-04 | 17,600 | -10,000 | 0.00 | 1,483,398,216 | 95,920 | 5.450 | 2013-05-31 |
| 32 | 2013-05-22 | 27,600 | 10,000 | 0.00 | 1,483,398,216 | 145,452 | 5.270 | 2013-05-20 |
| 33 | 2013-05-21 | 17,600 | 10,000 | 0.00 | 1,483,398,216 | 95,040 | 5.400 | 2013-05-16 |
| 34 | 2013-05-16 | 7,600 | -10,000 | 0.00 | 1,483,398,216 | 42,180 | 5.550 | 2013-05-14 |
| 35 | 2013-05-14 | 17,600 | 10,000 | 0.00 | 1,483,398,216 | 95,392 | 5.420 | 2013-05-10 |
| 36 | 2013-05-08 | 7,600 | -10,000 | 0.00 | 1,472,353,374 | 40,432 | 5.320 | 2013-05-06 |
| 37 | 2013-05-07 | 17,600 | 10,000 | 0.00 | 1,472,353,374 | 88,352 | 5.020 | 2013-05-03 |
| 38 | 2012-10-12 | 7,600 | -30,000 | 0.00 | 1,305,853,374 | 19,760 | 2.600 | 2012-10-10 |
| 39 | 2012-10-11 | 37,600 | 30,000 | 0.00 | 1,305,853,374 | 95,880 | 2.550 | 2012-10-09 |
| 40 | 2010-08-09 | 7,600 | -8,000 | 0.00 | 1,155,853,374 | 10,640 | 1.400 | 2010-08-05 |
| 41 | 2010-03-26 | 15,600 | 4,000 | 0.00 | 1,155,853,374 | 18,876 | 1.210 | 2010-03-24 |
| 42 | 2010-03-25 | 11,600 | 4,000 | 0.00 | 1,155,853,374 | 14,500 | 1.250 | 2010-03-23 |
| 43 | 2010-01-22 | 7,600 | -30,000 | 0.00 | 1,155,853,374 | 8,360 | 1.100 | 2010-01-20 |
| 44 | 2009-12-11 | 37,600 | 30,000 | 0.00 | 1,155,853,374 | 36,848 | 0.980 | 2009-12-09 |
| 45 | 2009-11-20 | 7,600 | -20,000 | 0.00 | 963,353,374 | 8,816 | 1.160 | 2009-11-18 |
| 46 | 2009-11-12 | 27,600 | 20,000 | 0.00 | 963,353,374 | 31,740 | 1.150 | 2009-11-10 |
| 47 | 2009-11-03 | 7,600 | -20,000 | 0.00 | 963,353,374 | 8,816 | 1.160 | 2009-10-30 |
| 48 | 2009-10-29 | 27,600 | 20,000 | 0.00 | 963,353,374 | 30,636 | 1.110 | 2009-10-27 |
| 49 | 2009-10-22 | 7,600 | -40,000 | 0.00 | 963,353,374 | 8,132 | 1.070 | 2009-10-20 |
| 50 | 2009-10-20 | 47,600 | 20,000 | 0.00 | 963,353,374 | 49,504 | 1.040 | 2009-10-16 |
| 51 | 2009-10-13 | 27,600 | 20,000 | 0.00 | 963,353,374 | 28,704 | 1.040 | 2009-10-09 |
| 52 | 2009-09-22 | 7,600 | -50,000 | 0.00 | 963,353,374 | 6,156 | 0.810 | 2009-09-18 |
| 53 | 2009-09-18 | 57,600 | 50,000 | 0.01 | 963,353,374 | 45,504 | 0.790 | 2009-09-16 |
| 54 | 2009-05-25 | 7,600 | -52,000 | 0.00 | 963,353,374 | 3,344 | 0.440 | 2009-05-21 |
| 55 | 2008-11-28 | 59,600 | -20,000 | 0.01 | 963,353,374 | 19,668 | 0.330 | 2008-11-26 |
| 56 | 2008-10-13 | 79,600 | 52,000 | 0.01 | 963,353,374 | 23,880 | 0.300 | 2008-10-09 |
| 57 | 2008-09-09 | 27,600 | -52,000 | 0.01 | 481,676,687 | 9,936 | 0.360 | 2008-09-05 |
| 58 | 2008-05-27 | 79,600 | 20,000 | 0.02 | 481,676,687 | 42,188 | 0.530 | 2008-05-23 |
| 59 | 2007-08-07 | 59,600 | -28,000 | 0.01 | 481,676,687 | 53,044 | 0.890 | 2007-08-03 |
| 60 | 2007-07-30 | 87,600 | 40,000 | 0.02 | 481,676,687 | 84,972 | 0.970 | 2007-07-26 |
| 61 | 2007-07-23 | 47,600 | -40,000 | 0.01 | 481,676,687 | 49,980 | 1.050 | 2007-07-19 |
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