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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

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 2019-04-12 4,000 -10,000 0.00 1,468,124,216 8,800 2.200 2019-04-10
4 2017-07-06 14,000 -10,000 0.00 1,474,284,216 33,460 2.390 2017-07-04
5 2017-03-06 24,000 10,000 0.00 1,480,398,216 65,280 2.720 2017-03-02
6 2017-02-10 14,000 10,000 0.00 1,480,398,216 42,700 3.050 2017-02-08
7 2015-05-28 4,000 4,000 0.00 1,480,398,216 16,320 4.080 2015-05-26
8 2014-09-23 0 -4,000 0.00 1,480,398,216 0 4.200 2014-09-19
9 2014-09-17 4,000 4,000 0.00 1,483,398,216 15,760 3.940 2014-09-15
10 2014-08-21 0 -2,000 0.00 1,483,398,216 0 4.890 2014-08-19
11 2014-08-08 2,000 2,000 0.00 1,483,398,216 10,740 5.370 2014-08-06
12 2013-12-02 0 -4,000 0.00 1,483,398,216 0 5.220 2013-11-28
13 2013-11-15 4,000 4,000 0.00 1,483,398,216 18,560 4.640 2013-11-13
14 2013-08-20 0 -4,000 0.00 1,483,398,216 0 4.880 2013-08-16
15 2013-07-02 4,000 4,000 0.00 1,483,398,216 19,080 4.770 2013-06-27
16 2013-02-07 0 -100,000 0.00 1,305,853,374 0 3.930 2013-02-05
17 2013-01-09 100,000 100,000 0.01 1,305,853,374 462,000 4.620 2013-01-07
18 2011-05-16 0 -20,000 0.00 1,305,853,374 0 1.730 2011-05-12
19 2011-03-31 20,000 20,000 0.00 1,305,853,374 30,000 1.500 2011-03-29

Copyright & disclaimer, Privacy policy

Back to top