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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2019-11-18 0 -76,000 0.00 1,468,124,216 0 1.150 2019-11-14
4 2019-11-15 76,000 76,000 0.01 1,468,124,216 85,880 1.130 2019-11-13
5 2019-01-30 0 -18,000 0.00 1,468,124,216 0 2.510 2019-01-28
6 2019-01-29 18,000 18,000 0.00 1,468,124,216 45,180 2.510 2019-01-25
7 2018-01-25 0 -312,000 0.00 1,473,030,216 0 2.000 2018-01-23
8 2018-01-24 312,000 312,000 0.02 1,473,030,216 627,120 2.010 2018-01-22
9 2017-09-14 0 -62,900 0.00 1,473,030,216 0 1.980 2017-09-12
10 2017-09-13 62,900 62,900 0.00 1,473,030,216 129,574 2.060 2017-09-11
11 2016-11-18 0 -36,000 0.00 1,480,398,216 0 2.040 2016-11-16
12 2016-11-17 36,000 36,000 0.00 1,480,398,216 75,240 2.090 2016-11-15
13 2016-10-13 0 -132,000 0.00 1,480,398,216 0 2.130 2016-10-11
14 2016-10-12 132,000 132,000 0.01 1,480,398,216 283,800 2.150 2016-10-07
15 2016-03-24 0 -4,000 0.00 1,480,398,216 0 2.870 2016-03-22
16 2016-03-22 4,000 4,000 0.00 1,480,398,216 11,320 2.830 2016-03-18
17 2015-07-14 0 -105,221 0.00 1,480,398,216 0 3.260 2015-07-10
18 2015-07-13 105,221 105,221 0.01 1,480,398,216 334,603 3.180 2015-07-09
19 2015-06-11 0 -222,000 0.00 1,480,398,216 0 3.670 2015-06-09
20 2015-06-05 222,000 222,000 0.01 1,480,398,216 832,500 3.750 2015-06-03
21 2014-06-05 0 -178,000 0.00 1,483,398,216 0 5.400 2014-06-03
22 2014-06-04 178,000 178,000 0.01 1,483,398,216 920,260 5.170 2014-05-30
23 2014-04-03 0 -90,000 0.00 1,483,398,216 0 6.000 2014-04-01
24 2014-04-02 90,000 90,000 0.01 1,483,398,216 540,000 6.000 2014-03-31
25 2014-02-20 0 -738,000 0.00 1,483,398,216 0 8.040 2014-02-18
26 2014-02-19 738,000 738,000 0.05 1,483,398,216 5,837,580 7.910 2014-02-17
27 2013-03-21 0 -88,046 0.00 1,305,853,374 0 4.440 2013-03-19
28 2013-03-20 88,046 17,999 0.01 1,305,853,374 383,881 4.360 2013-03-18
29 2013-03-19 70,047 70,047 0.01 1,305,853,374 316,612 4.520 2013-03-15
30 2012-10-29 0 -588,000 0.00 1,305,853,374 0 3.050 2012-10-25
31 2012-10-26 588,000 588,000 0.05 1,305,853,374 1,781,640 3.030 2012-10-24
32 2012-10-03 0 -768,000 0.00 1,305,853,374 0 2.140 2012-09-27
33 2012-09-28 768,000 768,000 0.06 1,305,853,374 1,635,840 2.130 2012-09-26
34 2012-06-05 0 -92,000 0.00 1,305,853,374 0 1.550 2012-06-01
35 2012-06-04 92,000 92,000 0.01 1,305,853,374 142,600 1.550 2012-05-31
36 2009-12-30 0 -1,120 0.00 1,155,853,374 0 0.920 2009-12-28

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