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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2010-04-13 0 -32,000 0.00 1,155,853,374 0 1.170 2010-04-09
4 2010-03-17 32,000 16,000 0.00 1,155,853,374 34,560 1.080 2010-03-15
5 2010-03-15 16,000 -20,000 0.00 1,155,853,374 16,480 1.030 2010-03-11
6 2010-03-03 36,000 16,000 0.00 1,155,853,374 36,720 1.020 2010-03-01
7 2009-12-17 20,000 20,000 0.00 1,155,853,374 17,400 0.870 2009-12-15
8 2009-11-03 0 -20,000 0.00 963,353,374 0 1.160 2009-10-30
9 2009-09-21 20,000 20,000 0.00 963,353,374 16,400 0.820 2009-09-17

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