NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2021-12-16 | 1,389 | 900 | 0.00 | 1,468,124,216 | 74 | 0.053 | 2021-12-14 |
| 4 | 2020-06-03 | 489 | -2,000 | 0.00 | 1,468,124,216 | 357 | 0.730 | 2020-06-01 |
| 5 | 2020-06-02 | 2,489 | 784 | 0.00 | 1,468,124,216 | 1,767 | 0.710 | 2020-05-29 |
| 6 | 2019-09-03 | 1,705 | 890 | 0.00 | 1,468,124,216 | 2,762 | 1.620 | 2019-08-30 |
| 7 | 2019-05-17 | 815 | 500 | 0.00 | 1,468,124,216 | 1,622 | 1.990 | 2019-05-15 |
| 8 | 2019-05-03 | 315 | -500 | 0.00 | 1,468,124,216 | 680 | 2.160 | 2019-04-30 |
| 9 | 2018-09-24 | 815 | 666 | 0.00 | 1,468,124,216 | 1,883 | 2.310 | 2018-09-20 |
| 10 | 2017-10-10 | 149 | -10,000 | 0.00 | 1,473,030,216 | 322 | 2.160 | 2017-10-06 |
| 11 | 2017-09-26 | 10,149 | 10,000 | 0.00 | 1,473,030,216 | 21,719 | 2.140 | 2017-09-22 |
| 12 | 2017-09-01 | 149 | -10,000 | 0.00 | 1,473,030,216 | 311 | 2.090 | 2017-08-30 |
| 13 | 2017-06-09 | 10,149 | -100 | 0.00 | 1,474,284,216 | 24,358 | 2.400 | 2017-06-07 |
| 14 | 2017-05-18 | 10,249 | -52,000 | 0.00 | 1,474,284,216 | 26,032 | 2.540 | 2017-05-16 |
| 15 | 2017-05-11 | 62,249 | -148,000 | 0.00 | 1,474,284,216 | 148,153 | 2.380 | 2017-05-09 |
| 16 | 2017-03-15 | 210,249 | -12,000 | 0.01 | 1,480,398,216 | 550,852 | 2.620 | 2017-03-13 |
| 17 | 2017-03-14 | 222,249 | 12,000 | 0.02 | 1,480,398,216 | 595,627 | 2.680 | 2017-03-10 |
| 18 | 2017-03-10 | 210,249 | -12,000 | 0.01 | 1,480,398,216 | 578,185 | 2.750 | 2017-03-08 |
| 19 | 2017-03-09 | 222,249 | 12,000 | 0.02 | 1,480,398,216 | 624,520 | 2.810 | 2017-03-07 |
| 20 | 2017-02-09 | 210,249 | 210,000 | 0.01 | 1,480,398,216 | 637,054 | 3.030 | 2017-02-07 |
| 21 | 2017-02-08 | 249 | -6,000 | 0.00 | 1,480,398,216 | 585 | 2.350 | 2017-02-06 |
| 22 | 2016-11-30 | 6,249 | 2,000 | 0.00 | 1,480,398,216 | 12,998 | 2.080 | 2016-11-28 |
| 23 | 2016-11-28 | 4,249 | 2,000 | 0.00 | 1,480,398,216 | 9,305 | 2.190 | 2016-11-24 |
| 24 | 2016-09-29 | 2,249 | 800 | 0.00 | 1,480,398,216 | 4,813 | 2.140 | 2016-09-27 |
| 25 | 2016-06-02 | 1,449 | -587 | 0.00 | 1,480,398,216 | 3,985 | 2.750 | 2016-05-31 |
| 26 | 2016-03-10 | 2,036 | 1,405 | 0.00 | 1,480,398,216 | 5,680 | 2.790 | 2016-03-08 |
| 27 | 2015-12-18 | 631 | -2,000 | 0.00 | 1,480,398,216 | 1,962 | 3.110 | 2015-12-16 |
| 28 | 2015-12-15 | 2,631 | 1,000 | 0.00 | 1,480,398,216 | 8,288 | 3.150 | 2015-12-11 |
| 29 | 2015-11-25 | 1,631 | -316 | 0.00 | 1,480,398,216 | 5,415 | 3.320 | 2015-11-23 |
| 30 | 2015-10-12 | 1,947 | 1,191 | 0.00 | 1,480,398,216 | 5,919 | 3.040 | 2015-10-08 |
| 31 | 2015-06-25 | 756 | 595 | 0.00 | 1,480,398,216 | 2,835 | 3.750 | 2015-06-23 |
| 32 | 2015-05-19 | 161 | -688 | 0.00 | 1,480,398,216 | 652 | 4.050 | 2015-05-15 |
| 33 | 2015-04-10 | 849 | 100 | 0.00 | 1,480,398,216 | 4,033 | 4.750 | 2015-04-08 |
| 34 | 2014-12-15 | 749 | -60,000 | 0.00 | 1,480,398,216 | 1,805 | 2.410 | 2014-12-11 |
| 35 | 2014-12-12 | 60,749 | 60,000 | 0.00 | 1,480,398,216 | 142,153 | 2.340 | 2014-12-10 |
| 36 | 2014-11-26 | 749 | -8,000 | 0.00 | 1,480,398,216 | 2,367 | 3.160 | 2014-11-24 |
| 37 | 2014-11-25 | 8,749 | 8,000 | 0.00 | 1,480,398,216 | 25,635 | 2.930 | 2014-11-21 |
| 38 | 2014-10-10 | 749 | -20,000 | 0.00 | 1,480,398,216 | 2,809 | 3.750 | 2014-10-08 |
| 39 | 2014-10-06 | 20,749 | 20,000 | 0.00 | 1,480,398,216 | 80,299 | 3.870 | 2014-09-30 |
| 40 | 2014-10-03 | 749 | -20,000 | 0.00 | 1,480,398,216 | 2,959 | 3.950 | 2014-09-29 |
| 41 | 2014-09-29 | 20,749 | 10,000 | 0.00 | 1,480,398,216 | 84,033 | 4.050 | 2014-09-25 |
| 42 | 2014-09-26 | 10,749 | 10,000 | 0.00 | 1,480,398,216 | 43,963 | 4.090 | 2014-09-24 |
| 43 | 2014-09-24 | 749 | -10,000 | 0.00 | 1,480,398,216 | 3,146 | 4.200 | 2014-09-22 |
| 44 | 2014-09-19 | 10,749 | -10,000 | 0.00 | 1,483,398,216 | 44,071 | 4.100 | 2014-09-17 |
| 45 | 2014-09-16 | 20,749 | 19,000 | 0.00 | 1,483,398,216 | 78,431 | 3.780 | 2014-09-12 |
| 46 | 2014-08-25 | 1,749 | 1,190 | 0.00 | 1,483,398,216 | 8,360 | 4.780 | 2014-08-21 |
| 47 | 2014-05-14 | 559 | -1,000 | 0.00 | 1,483,398,216 | 2,678 | 4.790 | 2014-05-12 |
| 48 | 2014-02-27 | 1,559 | -80,000 | 0.00 | 1,483,398,216 | 11,381 | 7.300 | 2014-02-25 |
| 49 | 2014-02-26 | 81,559 | 80,000 | 0.01 | 1,483,398,216 | 590,487 | 7.240 | 2014-02-24 |
| 50 | 2014-02-20 | 1,559 | -2,000 | 0.00 | 1,483,398,216 | 12,534 | 8.040 | 2014-02-18 |
| 51 | 2014-02-19 | 3,559 | 1,600 | 0.00 | 1,483,398,216 | 28,152 | 7.910 | 2014-02-17 |
| 52 | 2013-12-30 | 1,959 | 951 | 0.00 | 1,483,398,216 | 11,499 | 5.870 | 2013-12-23 |
| 53 | 2013-09-03 | 1,008 | 880 | 0.00 | 1,483,398,216 | 5,040 | 5.000 | 2013-08-30 |
| 54 | 2013-09-02 | 128 | -1,531 | 0.00 | 1,483,398,216 | 634 | 4.950 | 2013-08-29 |
| 55 | 2013-08-22 | 1,659 | 1,531 | 0.00 | 1,483,398,216 | 7,797 | 4.700 | 2013-08-20 |
| 56 | 2013-06-26 | 128 | -10,000 | 0.00 | 1,483,398,216 | 595 | 4.650 | 2013-06-24 |
| 57 | 2013-06-14 | 10,128 | -12,000 | 0.00 | 1,483,398,216 | 46,488 | 4.590 | 2013-06-11 |
| 58 | 2013-06-13 | 22,128 | 12,000 | 0.00 | 1,483,398,216 | 106,214 | 4.800 | 2013-06-10 |
| 59 | 2013-06-04 | 10,128 | -10,000 | 0.00 | 1,483,398,216 | 55,198 | 5.450 | 2013-05-31 |
| 60 | 2013-06-03 | 20,128 | 10,000 | 0.00 | 1,483,398,216 | 109,496 | 5.440 | 2013-05-30 |
| 61 | 2013-05-21 | 10,128 | -1,045 | 0.00 | 1,483,398,216 | 54,691 | 5.400 | 2013-05-16 |
| 62 | 2013-05-16 | 11,173 | 10,000 | 0.00 | 1,483,398,216 | 62,010 | 5.550 | 2013-05-14 |
| 63 | 2013-04-18 | 1,173 | -2,000 | 0.00 | 1,305,853,374 | 6,287 | 5.360 | 2013-04-16 |
| 64 | 2013-04-17 | 3,173 | 1,180 | 0.00 | 1,305,853,374 | 17,325 | 5.460 | 2013-04-15 |
| 65 | 2013-02-06 | 1,993 | 106 | 0.00 | 1,305,853,374 | 8,052 | 4.040 | 2013-02-04 |
| 66 | 2013-01-17 | 1,887 | 1,361 | 0.00 | 1,305,853,374 | 8,661 | 4.590 | 2013-01-15 |
| 67 | 2012-11-22 | 526 | -2,000 | 0.00 | 1,305,853,374 | 1,773 | 3.370 | 2012-11-20 |
| 68 | 2012-11-21 | 2,526 | 1,910 | 0.00 | 1,305,853,374 | 8,538 | 3.380 | 2012-11-19 |
| 69 | 2012-11-05 | 616 | -2,000 | 0.00 | 1,305,853,374 | 1,842 | 2.990 | 2012-11-01 |
| 70 | 2012-11-02 | 2,616 | 717 | 0.00 | 1,305,853,374 | 7,796 | 2.980 | 2012-10-31 |
| 71 | 2012-10-12 | 1,899 | 800 | 0.00 | 1,305,853,374 | 4,937 | 2.600 | 2012-10-10 |
| 72 | 2011-10-21 | 1,099 | 174 | 0.00 | 1,305,853,374 | 1,616 | 1.470 | 2011-10-19 |
| 73 | 2011-08-02 | 925 | -80,000 | 0.00 | 1,305,853,374 | 1,684 | 1.820 | 2011-07-29 |
| 74 | 2011-07-29 | 80,925 | 80,000 | 0.01 | 1,305,853,374 | 149,711 | 1.850 | 2011-07-27 |
| 75 | 2011-02-25 | 925 | 680 | 0.00 | 1,305,853,374 | 1,406 | 1.520 | 2011-02-23 |
| 76 | 2010-10-18 | 245 | -2,000 | 0.00 | 1,155,853,374 | 443 | 1.810 | 2010-10-14 |
| 77 | 2010-08-19 | 2,245 | 1,036 | 0.00 | 1,155,853,374 | 3,727 | 1.660 | 2010-08-17 |
| 78 | 2010-04-14 | 1,209 | -1,000 | 0.00 | 1,155,853,374 | 1,427 | 1.180 | 2010-04-12 |
| 79 | 2010-04-12 | 2,209 | 1,000 | 0.00 | 1,155,853,374 | 2,452 | 1.110 | 2010-04-08 |
| 80 | 2010-03-16 | 1,209 | -60,000 | 0.00 | 1,155,853,374 | 1,318 | 1.090 | 2010-03-12 |
| 81 | 2010-03-11 | 61,209 | -40,000 | 0.01 | 1,155,853,374 | 62,433 | 1.020 | 2010-03-09 |
| 82 | 2010-02-23 | 101,209 | -40,000 | 0.01 | 1,155,853,374 | 103,233 | 1.020 | 2010-02-19 |
| 83 | 2010-02-09 | 141,209 | -100,000 | 0.01 | 1,155,853,374 | 132,736 | 0.940 | 2010-02-05 |
| 84 | 2010-02-08 | 241,209 | 100,000 | 0.02 | 1,155,853,374 | 226,736 | 0.940 | 2010-02-04 |
| 85 | 2010-01-18 | 141,209 | -1,000 | 0.01 | 1,155,853,374 | 131,324 | 0.930 | 2010-01-14 |
| 86 | 2009-12-04 | 142,209 | 100,000 | 0.01 | 963,353,374 | 146,475 | 1.030 | 2009-12-02 |
| 87 | 2009-11-13 | 42,209 | -20,000 | 0.00 | 963,353,374 | 48,118 | 1.140 | 2009-11-11 |
| 88 | 2009-10-16 | 62,209 | -10,000 | 0.01 | 963,353,374 | 64,075 | 1.030 | 2009-10-14 |
| 89 | 2009-10-12 | 72,209 | 620 | 0.01 | 963,353,374 | 75,819 | 1.050 | 2009-10-08 |
| 90 | 2009-09-30 | 71,589 | 10,000 | 0.01 | 963,353,374 | 67,294 | 0.940 | 2009-09-28 |
| 91 | 2009-09-22 | 61,589 | -1,000 | 0.01 | 963,353,374 | 49,887 | 0.810 | 2009-09-18 |
| 92 | 2009-09-16 | 62,589 | 60,000 | 0.01 | 963,353,374 | 47,568 | 0.760 | 2009-09-14 |
| 93 | 2009-09-09 | 2,589 | -10,000 | 0.00 | 963,353,374 | 2,149 | 0.830 | 2009-09-07 |
| 94 | 2009-08-31 | 12,589 | -40,000 | 0.00 | 963,353,374 | 9,568 | 0.760 | 2009-08-27 |
| 95 | 2009-08-20 | 52,589 | -134,000 | 0.01 | 963,353,374 | 34,709 | 0.660 | 2009-08-18 |
| 96 | 2009-07-24 | 186,589 | 50,000 | 0.02 | 963,353,374 | 85,831 | 0.460 | 2009-07-22 |
| 97 | 2009-07-14 | 136,589 | -800 | 0.01 | 963,353,374 | 62,831 | 0.460 | 2009-07-10 |
| 98 | 2009-04-22 | 137,389 | 20,000 | 0.01 | 963,353,374 | 42,591 | 0.310 | 2009-04-20 |
| 99 | 2008-10-13 | 117,389 | 400 | 0.01 | 963,353,374 | 35,217 | 0.300 | 2008-10-09 |
| 100 | 2008-06-19 | 116,989 | 1,000 | 0.02 | 481,676,687 | 58,495 | 0.500 | 2008-06-17 |
| 101 | 2008-03-26 | 115,989 | -2,000 | 0.02 | 481,676,687 | 66,114 | 0.570 | 2008-03-20 |
| 102 | 2008-03-25 | 117,989 | 1,000 | 0.02 | 481,676,687 | 66,074 | 0.560 | 2008-03-19 |
| 103 | 2008-02-27 | 116,989 | 1,200 | 0.02 | 481,676,687 | 73,703 | 0.630 | 2008-02-25 |
| 104 | 2007-12-14 | 115,789 | -2,000 | 0.02 | 481,676,687 | 74,105 | 0.640 | 2007-12-12 |
| 105 | 2007-12-05 | 117,789 | 400 | 0.02 | 481,676,687 | 74,207 | 0.630 | 2007-12-03 |
| 106 | 2007-11-05 | 117,389 | 50,000 | 0.02 | 481,676,687 | 84,520 | 0.720 | 2007-11-01 |
| 107 | 2007-10-18 | 67,389 | 1,120 | 0.01 | 481,676,687 | 45,151 | 0.670 | 2007-10-16 |
| 108 | 2007-10-17 | 66,269 | -2,000 | 0.01 | 481,676,687 | 45,726 | 0.690 | 2007-10-15 |
| 109 | 2007-10-08 | 68,269 | -50,000 | 0.01 | 481,676,687 | 47,788 | 0.700 | 2007-10-04 |
| 110 | 2007-10-05 | 118,269 | 1,000 | 0.02 | 481,676,687 | 82,788 | 0.700 | 2007-10-03 |
| 111 | 2007-09-13 | 117,269 | 200 | 0.02 | 481,676,687 | 96,161 | 0.820 | 2007-09-11 |
| 112 | 2007-08-29 | 117,069 | -1,000 | 0.02 | 481,676,687 | 92,485 | 0.790 | 2007-08-27 |
| 113 | 2007-08-27 | 118,069 | 400 | 0.02 | 481,676,687 | 92,094 | 0.780 | 2007-08-23 |
| 114 | 2007-08-24 | 117,669 | 1,000 | 0.02 | 481,676,687 | 84,722 | 0.720 | 2007-08-22 |
| 115 | 2007-08-09 | 116,669 | 1,000 | 0.02 | 481,676,687 | 95,669 | 0.820 | 2007-08-07 |
| 116 | 2007-08-06 | 115,669 | -1,000 | 0.02 | 481,676,687 | 104,102 | 0.900 | 2007-08-02 |
| 117 | 2007-07-27 | 116,669 | 8,000 | 0.02 | 481,676,687 | 117,836 | 1.010 | 2007-07-25 |
| 118 | 2007-07-25 | 108,669 | 30,000 | 0.02 | 481,676,687 | 109,756 | 1.010 | 2007-07-23 |
| 119 | 2007-07-24 | 78,669 | 1,800 | 0.02 | 481,676,687 | 81,029 | 1.030 | 2007-07-20 |
| 120 | 2007-07-23 | 76,869 | 1,000 | 0.02 | 481,676,687 | 80,712 | 1.050 | 2007-07-19 |
| 121 | 2007-07-20 | 75,869 | -51,000 | 0.02 | 481,676,687 | 73,593 | 0.970 | 2007-07-18 |
| 122 | 2007-07-19 | 126,869 | 111,200 | 0.03 | 481,676,687 | 120,526 | 0.950 | 2007-07-17 |
| 123 | 2007-07-16 | 15,669 | -2,000 | 0.00 | 481,676,687 | 13,475 | 0.860 | 2007-07-12 |
| 124 | 2007-07-12 | 17,669 | 1,000 | 0.00 | 481,676,687 | 15,019 | 0.850 | 2007-07-10 |
| 125 | 2007-07-11 | 16,669 | 1,000 | 0.00 | 481,676,687 | 14,669 | 0.880 | 2007-07-09 |
| 126 | 2007-07-10 | 15,669 | -1,000 | 0.00 | 481,676,687 | 13,475 | 0.860 | 2007-07-06 |
| 127 | 2007-07-06 | 16,669 | -300,000 | 0.00 | 481,676,687 | 13,502 | 0.810 | 2007-07-04 |
| 128 | 2007-06-28 | 316,669 | -2,000 | 0.07 | 481,676,687 | 275,502 | 0.870 | 2007-06-26 |
| 129 | 2007-06-27 | 318,669 | 2,200 | 0.07 | 481,676,687 | 286,802 | 0.900 | 2007-06-25 |
| 130 | 2007-06-26 | 316,469 | 0.07 | 481,676,687 | 287,987 | 0.910 | 2007-06-22 | |
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