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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2021-12-20 0 -60,000 0.00 1,468,124,216 0 0.083 2021-12-16
4 2021-11-16 60,000 60,000 0.00 1,468,124,216 5,700 0.095 2021-11-12
5 2017-04-24 0 -10,000 0.00 1,474,284,216 0 2.320 2017-04-20
6 2017-03-24 10,000 -10,000 0.00 1,480,398,216 23,800 2.380 2017-03-22
7 2017-03-09 20,000 -10,000 0.00 1,480,398,216 56,200 2.810 2017-03-07
8 2017-03-03 30,000 10,000 0.00 1,480,398,216 82,200 2.740 2017-03-01
9 2017-02-21 20,000 10,000 0.00 1,480,398,216 59,000 2.950 2017-02-17
10 2017-02-08 10,000 -10,000 0.00 1,480,398,216 23,500 2.350 2017-02-06
11 2016-10-07 20,000 10,000 0.00 1,480,398,216 43,800 2.190 2016-10-05
12 2016-10-06 10,000 10,000 0.00 1,480,398,216 21,700 2.170 2016-10-04
13 2016-05-09 0 -28,000 0.00 1,480,398,216 0 2.600 2016-05-05
14 2016-04-13 28,000 10,000 0.00 1,480,398,216 78,120 2.790 2016-04-11
15 2016-03-23 18,000 10,000 0.00 1,480,398,216 52,920 2.940 2016-03-21
16 2016-01-06 8,000 -8,000 0.00 1,480,398,216 24,320 3.040 2016-01-04
17 2015-07-14 16,000 -10,000 0.00 1,480,398,216 52,160 3.260 2015-07-10
18 2015-07-08 26,000 10,000 0.00 1,480,398,216 79,560 3.060 2015-07-06
19 2015-04-23 16,000 -16,000 0.00 1,480,398,216 74,560 4.660 2015-04-21
20 2015-04-22 32,000 16,000 0.00 1,480,398,216 144,320 4.510 2015-04-20
21 2015-04-17 16,000 10,000 0.00 1,480,398,216 72,640 4.540 2015-04-15
22 2015-04-15 6,000 -6,000 0.00 1,480,398,216 28,380 4.730 2015-04-13
23 2015-04-14 12,000 6,000 0.00 1,480,398,216 55,320 4.610 2015-04-10
24 2015-04-10 6,000 -10,000 0.00 1,480,398,216 28,500 4.750 2015-04-08
25 2015-01-13 16,000 -30,000 0.00 1,480,398,216 47,840 2.990 2015-01-09
26 2015-01-09 46,000 12,000 0.00 1,480,398,216 140,300 3.050 2015-01-07
27 2015-01-08 34,000 8,000 0.00 1,480,398,216 104,040 3.060 2015-01-06
28 2014-12-22 26,000 -22,000 0.00 1,480,398,216 74,620 2.870 2014-12-18
29 2014-12-19 48,000 22,000 0.00 1,480,398,216 133,920 2.790 2014-12-17
30 2014-12-17 26,000 10,000 0.00 1,480,398,216 63,960 2.460 2014-12-15
31 2014-09-16 16,000 -10,000 0.00 1,483,398,216 60,480 3.780 2014-09-12
32 2014-09-03 26,000 10,000 0.00 1,483,398,216 112,580 4.330 2014-09-01
33 2014-09-01 16,000 10,000 0.00 1,483,398,216 71,840 4.490 2014-08-28
34 2014-08-29 6,000 -8,000 0.00 1,483,398,216 27,540 4.590 2014-08-27
35 2014-08-22 14,000 8,000 0.00 1,483,398,216 68,600 4.900 2014-08-20
36 2014-08-21 6,000 6,000 0.00 1,483,398,216 29,340 4.890 2014-08-19
37 2014-06-25 0 -240 0.00 1,483,398,216 0 5.610 2014-06-23
38 2014-06-23 240 240 0.00 1,483,398,216 1,416 5.900 2014-06-19
39 2013-11-19 0 -450,000 0.00 1,483,398,216 0 4.640 2013-11-15
40 2013-08-21 450,000 -20,000 0.03 1,483,398,216 2,214,000 4.920 2013-08-19
41 2013-08-20 470,000 -10,000 0.03 1,483,398,216 2,293,600 4.880 2013-08-16
42 2013-08-19 480,000 30,000 0.03 1,483,398,216 2,371,200 4.940 2013-08-15
43 2013-02-19 450,000 -40,000 0.03 1,305,853,374 1,894,500 4.210 2013-02-15
44 2013-02-06 490,000 -10,000 0.04 1,305,853,374 1,979,600 4.040 2013-02-04
45 2013-02-04 500,000 40,000 0.04 1,305,853,374 1,980,000 3.960 2013-01-31
46 2013-01-02 460,000 -10,000 0.04 1,305,853,374 2,102,200 4.570 2012-12-27
47 2012-12-28 470,000 10,000 0.04 1,305,853,374 2,119,700 4.510 2012-12-21
48 2012-11-13 460,000 -15,000 0.04 1,305,853,374 1,564,000 3.400 2012-11-09
49 2012-10-25 475,000 -4,000 0.04 1,305,853,374 1,415,500 2.980 2012-10-22
50 2012-06-25 479,000 -6,000 0.04 1,305,853,374 799,930 1.670 2012-06-21
51 2012-06-01 485,000 6,000 0.04 1,305,853,374 746,900 1.540 2012-05-30
52 2012-02-15 479,000 450,000 0.04 1,305,853,374 732,870 1.530 2012-02-13
53 2011-07-26 29,000 -120,000 0.00 1,305,853,374 51,620 1.780 2011-07-22
54 2011-07-25 149,000 120,000 0.01 1,305,853,374 265,220 1.780 2011-07-21
55 2011-07-21 29,000 -440,000 0.00 1,305,853,374 51,040 1.760 2011-07-19
56 2011-06-20 469,000 -80,000 0.04 1,305,853,374 806,680 1.720 2011-06-16
57 2011-05-12 549,000 -50,000 0.04 1,305,853,374 911,340 1.660 2011-05-09
58 2011-05-11 599,000 -50,000 0.05 1,305,853,374 964,390 1.610 2011-05-06
59 2011-04-18 649,000 40,000 0.05 1,305,853,374 986,480 1.520 2011-04-14
60 2011-04-14 609,000 30,000 0.05 1,305,853,374 919,590 1.510 2011-04-12
61 2011-04-13 579,000 30,000 0.04 1,305,853,374 868,500 1.500 2011-04-11
62 2011-03-18 549,000 -20,000 0.04 1,305,853,374 878,400 1.600 2011-03-16
63 2011-02-22 569,000 20,000 0.04 1,305,853,374 876,260 1.540 2011-02-18
64 2010-12-29 549,000 260,000 0.04 1,305,853,374 889,380 1.620 2010-12-23
65 2010-11-12 289,000 180,000 0.02 1,305,853,374 534,650 1.850 2010-11-10
66 2010-10-29 109,000 -380,000 0.01 1,155,853,374 208,190 1.910 2010-10-27
67 2010-10-28 489,000 40,000 0.04 1,155,853,374 933,990 1.910 2010-10-26
68 2010-10-25 449,000 -20,000 0.04 1,155,853,374 835,140 1.860 2010-10-21
69 2010-10-21 469,000 -40,000 0.04 1,155,853,374 853,580 1.820 2010-10-19
70 2010-10-13 509,000 15,000 0.04 1,155,853,374 921,290 1.810 2010-10-11
71 2010-10-05 494,000 40,000 0.04 1,155,853,374 908,960 1.840 2010-09-30
72 2010-10-04 454,000 120,000 0.04 1,155,853,374 835,360 1.840 2010-09-29
73 2010-09-29 334,000 320,000 0.03 1,155,853,374 597,860 1.790 2010-09-27
74 2010-04-29 14,000 -50,000 0.00 1,155,853,374 16,800 1.200 2010-04-27
75 2010-04-28 64,000 -50,000 0.01 1,155,853,374 70,400 1.100 2010-04-26
76 2010-04-15 114,000 40,000 0.01 1,155,853,374 131,100 1.150 2010-04-13
77 2010-04-14 74,000 -40,000 0.01 1,155,853,374 87,320 1.180 2010-04-12
78 2010-04-12 114,000 -10,000 0.01 1,155,853,374 126,540 1.110 2010-04-08
79 2010-04-09 124,000 30,000 0.01 1,155,853,374 143,840 1.160 2010-04-07
80 2010-03-30 94,000 30,000 0.01 1,155,853,374 117,500 1.250 2010-03-26
81 2010-03-26 64,000 10,000 0.01 1,155,853,374 77,440 1.210 2010-03-24
82 2010-03-19 54,000 -40,000 0.00 1,155,853,374 59,400 1.100 2010-03-17
83 2010-03-18 94,000 -50,000 0.01 1,155,853,374 100,580 1.070 2010-03-16
84 2010-03-16 144,000 -40,000 0.01 1,155,853,374 156,960 1.090 2010-03-12
85 2010-03-10 184,000 30,000 0.02 1,155,853,374 187,680 1.020 2010-03-08
86 2010-02-26 154,000 30,000 0.01 1,155,853,374 157,080 1.020 2010-02-24
87 2010-02-24 124,000 30,000 0.01 1,155,853,374 127,720 1.030 2010-02-22
88 2010-02-23 94,000 80,000 0.01 1,155,853,374 95,880 1.020 2010-02-19
89 2010-02-18 14,000 -40,000 0.00 1,155,853,374 13,720 0.980 2010-02-12
90 2010-02-09 54,000 40,000 0.00 1,155,853,374 50,760 0.940 2010-02-05
91 2010-01-27 14,000 -40,000 0.00 1,155,853,374 14,140 1.010 2010-01-25
92 2010-01-25 54,000 20,000 0.00 1,155,853,374 56,700 1.050 2010-01-21
93 2010-01-22 34,000 20,000 0.00 1,155,853,374 37,400 1.100 2010-01-20
94 2009-12-22 14,000 -20,000 0.00 1,155,853,374 12,180 0.870 2009-12-18
95 2009-12-01 34,000 20,000 0.00 963,353,374 38,760 1.140 2009-11-27
96 2009-09-18 14,000 -150,000 0.00 963,353,374 11,060 0.790 2009-09-16
97 2009-06-30 164,000 -116,000 0.02 963,353,374 78,720 0.480 2009-06-26
98 2009-06-09 280,000 -128,000 0.03 963,353,374 133,000 0.475 2009-06-05
99 2009-06-08 408,000 -6,000 0.04 963,353,374 189,720 0.465 2009-06-04
100 2008-10-13 414,000 400,000 0.04 963,353,374 124,200 0.300 2008-10-09
101 2008-09-25 14,000 -400,000 0.00 481,676,687 4,830 0.345 2008-09-23
102 2008-05-27 414,000 -40,000 0.09 481,676,687 219,420 0.530 2008-05-23
103 2007-10-31 454,000 40,000 0.09 481,676,687 385,900 0.850 2007-10-29
104 2007-10-04 414,000 200,000 0.09 481,676,687 298,080 0.720 2007-10-02
105 2007-08-17 214,000 -22,000 0.04 481,676,687 169,060 0.790 2007-08-15

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