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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-10-30 1,217,369,591 -300,000 207 82.9201 1,468,124,216 2023-09-30
2 2023-10-17 1,217,669,591 -4,000 207 82.9405 1,468,124,216 2023-09-30
3 2023-06-30 1,217,673,591 -140,000 208 82.9408 1,468,124,216 2023-06-30
4 2023-06-19 1,217,813,591 -4,000 210 82.9503 1,468,124,216 2023-05-31
5 2023-06-16 1,217,817,591 -10,000 210 82.9506 1,468,124,216 2023-05-31
6 2023-06-14 1,217,827,591 -6,000 210 82.9513 1,468,124,216 2023-05-31
7 2023-05-31 1,217,833,591 -14,400 210 82.9517 1,468,124,216 2023-05-31
8 2023-03-31 1,217,847,991 -50,000 212 82.9527 1,468,124,216 2023-03-31
9 2023-02-22 1,217,897,991 -2,000 213 82.9561 1,468,124,216 2023-01-31
10 2022-12-15 1,217,899,991 -30,000 214 82.9562 1,468,124,216 2022-11-30
11 2022-09-30 1,217,929,991 -20,000 216 82.9582 1,468,124,216 2022-09-30
12 2022-09-23 1,217,949,991 -14,000 216 82.9596 1,468,124,216 2022-08-31
13 2022-09-22 1,217,963,991 10,000 216 82.9606 1,468,124,216 2022-08-31
14 2022-09-19 1,217,953,991 -10,000 216 82.9599 1,468,124,216 2022-08-31
15 2022-05-24 1,217,963,991 -1,000 216 82.9606 1,468,124,216 2022-04-30
16 2021-09-03 1,217,964,991 -9,476,000 206 82.9606 1,468,124,216 2021-08-31
17 2021-08-26 1,227,440,991 150,000 206 83.6061 1,468,124,216 2021-07-31
18 2021-07-20 1,227,290,991 -2,000 208 83.5959 1,468,124,216 2021-06-30
19 2021-06-21 1,227,292,991 -624,000 208 83.5960 1,468,124,216 2021-05-31
20 2021-06-17 1,227,916,991 -150,000 208 83.6385 1,468,124,216 2021-05-31
21 2021-02-24 1,228,066,991 -6,000 208 83.6487 1,468,124,216 2021-01-31
22 2021-01-12 1,228,072,991 40,000 207 83.6491 1,468,124,216 2020-12-31
23 2021-01-05 1,228,032,991 2,300,000 207 83.6464 1,468,124,216 2020-12-31
24 2020-12-30 1,225,732,991 1,600,000 205 83.4897 1,468,124,216 2020-11-30
25 2020-12-18 1,224,132,991 2,913 205 83.3808 1,468,124,216 2020-11-30
26 2020-12-15 1,224,130,078 -40,000 204 83.3806 1,468,124,216 2020-11-30
27 2020-12-08 1,224,170,078 -1,600,000 206 83.3833 1,468,124,216 2020-11-30
28 2020-10-15 1,225,770,078 8,000 207 83.4923 1,468,124,216 2020-09-30
29 2020-10-08 1,225,762,078 -1,500,000 206 83.4917 1,468,124,216 2020-09-30
30 2020-07-20 1,227,262,078 60,000 212 83.5939 1,468,124,216 2020-06-30
31 2020-06-29 1,227,202,078 10,000 213 83.5898 1,468,124,216 2020-05-31
32 2020-06-23 1,227,192,078 -60,000 214 83.5891 1,468,124,216 2020-05-31
33 2020-05-25 1,227,252,078 -6,326,000 215 83.5932 1,468,124,216 2020-04-30
34 2020-05-21 1,233,578,078 -2,900,000 214 84.0241 1,468,124,216 2020-04-30
35 2020-04-21 1,236,478,078 206,500,000 208 84.2216 1,468,124,216 2020-03-31
36 2020-03-13 1,029,978,078 -22,400 211 70.1561 1,468,124,216 2020-02-29
37 2019-12-31 1,030,000,478 24,000 215 70.1576 1,468,124,216 2019-12-31
38 2019-12-27 1,029,976,478 50,000 216 70.1559 1,468,124,216 2019-11-30
39 2019-12-19 1,029,926,478 -1,398,000 214 70.1525 1,468,124,216 2019-11-30
40 2019-12-02 1,031,324,478 -50,000 216 70.2478 1,468,124,216 2019-11-30
41 2019-10-14 1,031,374,478 -100,000 215 70.2512 1,468,124,216 2019-09-30
42 2019-09-30 1,031,474,478 6,240 214 70.2580 1,468,124,216 2019-09-30
43 2019-08-29 1,031,468,238 57,570 214 70.2576 1,468,124,216 2019-07-31
44 2019-07-08 1,031,410,668 8,000 217 70.2536 1,468,124,216 2019-06-30
45 2019-04-10 1,031,402,668 20,000 222 70.2531 1,468,124,216 2019-03-31
46 2019-02-28 1,031,382,668 50,000 219 70.2517 1,468,124,216 2019-02-28
47 2019-01-25 1,031,332,668 188,000 223 70.2483 1,468,124,216 2018-12-31
48 2018-11-23 1,031,144,668 1,000,000 223 70.2355 1,468,124,216 2018-10-31
49 2018-11-19 1,030,144,668 -1,000,000 222 70.1674 1,468,124,216 2018-10-31
50 2018-11-05 1,031,144,668 5,760 222 70.2355 1,468,124,216 2018-10-31
51 2018-10-10 1,031,138,908 10,000 236 70.2351 1,468,124,216 2018-09-30
52 2018-10-03 1,031,128,908 80 238 70.2344 1,468,124,216 2018-09-30
53 2018-09-19 1,031,128,828 -2,000 236 70.2344 1,468,124,216 2018-08-31
54 2018-09-14 1,031,130,828 -10,000 236 70.2346 1,468,124,216 2018-08-31
55 2018-08-21 1,031,140,828 40,000 242 70.2353 1,468,124,216 2018-07-31
56 2018-07-26 1,031,100,828 -40,000 243 70.2325 1,468,124,216 2018-06-30
57 2018-07-24 1,031,140,828 -10,000 244 70.2353 1,468,124,216 2018-06-30
58 2018-07-20 1,031,150,828 80 245 70.2359 1,468,124,216 2018-06-30
59 2018-06-13 1,031,150,748 30,000 247 70.2359 1,468,124,216 2018-06-11
60 2018-06-07 1,031,120,748 -4,906,000 247 70.0000 1,473,030,216 2018-05-31
61 2018-02-21 1,036,026,748 5,002,000 247 70.3330 1,473,030,216 2018-01-31
62 2017-12-05 1,031,024,748 5,045 249 69.9935 1,473,030,216 2017-11-30
63 2017-10-24 1,031,019,703 1,000 249 69.9931 1,473,030,216 2017-09-30
64 2017-10-20 1,031,018,703 -5,002,000 249 69.9930 1,473,030,216 2017-09-30
65 2017-09-21 1,036,020,703 6,362 250 70.3326 1,473,030,216 2017-08-31
66 2017-08-28 1,036,014,341 -1,254,000 253 70.2724 1,474,284,216 2017-07-31
67 2017-04-20 1,037,268,341 -1,120,000 254 70.3040 1,475,404,216 2017-04-12
68 2017-04-10 1,038,388,341 -320,000 253 70.3647 1,475,724,216 2017-04-06
69 2017-04-03 1,038,708,341 -1,420,000 251 70.2956 1,477,630,216 2017-04-03
70 2017-03-31 1,040,128,341 -486,000 250 70.3620 1,478,252,216 2017-03-31
71 2017-03-30 1,040,614,341 -622,000 250 70.3949 1,478,252,216 2017-03-30
72 2017-03-28 1,041,236,341 -646,000 249 70.4062 1,478,898,216 2017-03-28
73 2017-03-24 1,041,882,341 -1,500,000 249 70.3785 1,480,398,216 2017-02-28
74 2017-03-15 1,043,382,341 19,775 243 70.4798 1,480,398,216 2017-02-28
75 2017-03-14 1,043,362,566 6,526 243 70.4785 1,480,398,216 2017-02-28
76 2017-01-11 1,043,356,040 260,000 232 70.4781 1,480,398,216 2016-12-31
77 2016-11-25 1,043,096,040 -260,000 235 70.4605 1,480,398,216 2016-10-31
78 2016-09-08 1,043,356,040 800 229 70.4781 1,480,398,216 2016-08-31
79 2016-06-30 1,043,355,240 7,170 224 70.4780 1,480,398,216 2016-06-30
80 2016-04-26 1,043,348,070 10,000 228 70.4775 1,480,398,216 2016-03-31
81 2016-04-05 1,043,338,070 -10,000 228 70.4769 1,480,398,216 2016-03-31
82 2016-01-15 1,043,348,070 29,388,000 229 70.4775 1,480,398,216 2015-12-31
83 2015-11-13 1,013,960,070 200 230 68.4924 1,480,398,216 2015-10-31
84 2015-10-27 1,013,959,870 40,973 229 68.4924 1,480,398,216 2015-09-30
85 2015-07-31 1,013,918,897 22,523 234 68.4896 1,480,398,216 2015-07-31
86 2015-05-15 1,013,896,374 1,600 230 68.4881 1,480,398,216 2015-04-30
87 2015-05-07 1,013,894,774 98,000 232 68.4880 1,480,398,216 2015-04-30
88 2015-04-10 1,013,796,774 -98,000 237 68.4814 1,480,398,216 2015-03-31
89 2015-04-09 1,013,894,774 800 235 68.4880 1,480,398,216 2015-03-31
90 2015-03-31 1,013,893,974 -64,000 241 68.4879 1,480,398,216 2015-03-31
91 2015-03-17 1,013,957,974 -124,000 243 68.4922 1,480,398,216 2015-02-28
92 2015-03-12 1,014,081,974 -20,000 243 68.5006 1,480,398,216 2015-02-28
93 2015-02-26 1,014,101,974 -4,000 244 68.5020 1,480,398,216 2015-01-31
94 2015-02-04 1,014,105,974 5,072 250 68.5022 1,480,398,216 2015-01-31
95 2015-01-29 1,014,100,902 4,000 247 68.5019 1,480,398,216 2014-12-31
96 2014-12-18 1,014,096,902 -4,000 253 68.5016 1,480,398,216 2014-11-30
97 2014-11-04 1,014,100,902 800 235 68.5019 1,480,398,216 2014-10-31
98 2014-09-29 1,014,100,102 -800 231 68.5018 1,480,398,216 2014-09-22
99 2014-09-18 1,014,100,902 -3,000,000 234 68.3634 1,483,398,216 2014-08-31
100 2014-07-17 1,017,100,902 4,800 213 68.5656 1,483,398,216 2014-06-30
101 2014-06-23 1,017,096,102 240 219 68.5653 1,483,398,216 2014-05-31
102 2014-06-17 1,017,095,862 240 221 68.5653 1,483,398,216 2014-05-31
103 2014-06-13 1,017,095,622 80 221 68.5652 1,483,398,216 2014-05-31
104 2014-05-22 1,017,095,542 28,105 221 68.5652 1,483,398,216 2014-04-30
105 2014-03-28 1,017,067,437 -24,000 216 68.5633 1,483,398,216 2014-02-28
106 2014-03-17 1,017,091,437 32,400 213 68.5650 1,483,398,216 2014-02-28
107 2014-03-13 1,017,059,037 80 211 68.5628 1,483,398,216 2014-02-28
108 2014-01-23 1,017,058,957 800 211 68.5628 1,483,398,216 2013-12-31
109 2014-01-14 1,017,058,157 1,000 211 68.5627 1,483,398,216 2013-12-31
110 2013-12-19 1,017,057,157 10,000 213 68.5627 1,483,398,216 2013-11-30
111 2013-12-06 1,017,047,157 -20,000 221 68.5620 1,483,398,216 2013-11-30
112 2013-11-22 1,017,067,157 9,360 227 68.5633 1,483,398,216 2013-10-31
113 2013-09-06 1,017,057,797 403,219 235 68.5627 1,483,398,216 2013-08-31
114 2013-08-08 1,016,654,578 2,203 241 68.5355 1,483,398,216 2013-07-31
115 2013-07-24 1,016,652,375 13,558 244 68.5354 1,483,398,216 2013-06-30
116 2013-07-11 1,016,638,817 -15,600 242 68.5345 1,483,398,216 2013-06-30
117 2013-07-04 1,016,654,417 17,854 246 68.5355 1,483,398,216 2013-06-30
118 2013-06-25 1,016,636,563 32,000,000 233 68.5343 1,483,398,216 2013-05-31
119 2013-06-11 984,636,563 80,653 248 66.3771 1,483,398,216 2013-05-31
120 2013-05-24 984,555,910 -20,000 240 66.3717 1,483,398,216 2013-05-14
121 2013-05-20 984,575,910 1,104,484 245 66.3730 1,483,398,216 2013-05-14
122 2013-05-13 983,471,426 34,960,000 242 66.7959 1,472,353,374 2013-04-30
123 2013-04-22 948,511,426 21,422,000 246 72.6354 1,305,853,374 2013-03-31
124 2013-04-19 927,089,426 5,000,000 237 70.9949 1,305,853,374 2013-03-31
125 2013-04-18 922,089,426 27,999,700 231 70.6120 1,305,853,374 2013-03-31
126 2013-04-17 894,089,726 4,000 236 68.4678 1,305,853,374 2013-03-31
127 2013-04-16 894,085,726 2,000 231 68.4675 1,305,853,374 2013-03-31
128 2013-04-15 894,083,726 232,500,000 248 68.4674 1,305,853,374 2013-03-31
129 2013-04-10 661,583,726 -21,421,680 224 50.6629 1,305,853,374 2013-03-31
130 2013-04-08 683,005,406 297,822 228 52.3034 1,305,853,374 2013-03-31
131 2013-03-26 682,707,584 85,981 233 52.2806 1,305,853,374 2013-02-28
132 2013-03-22 682,621,603 4,000 244 52.2740 1,305,853,374 2013-02-28
133 2013-02-27 682,617,603 -24,000 235 52.2737 1,305,853,374 2013-01-31
134 2013-02-04 682,641,603 10,000 235 52.2755 1,305,853,374 2013-01-31
135 2012-12-24 682,631,603 1,800 227 52.2748 1,305,853,374 2012-11-30
136 2012-12-19 682,629,803 10,000 234 52.2746 1,305,853,374 2012-11-30
137 2012-12-11 682,619,803 1,760 232 52.2738 1,305,853,374 2012-11-30
138 2012-11-15 682,618,043 80 244 52.2737 1,305,853,374 2012-10-31
139 2012-11-02 682,617,963 6,000 238 52.2737 1,305,853,374 2012-10-31
140 2012-10-26 682,611,963 1,200 238 52.2732 1,305,853,374 2012-09-30
141 2012-10-11 682,610,763 37,867 234 52.2732 1,305,853,374 2012-09-30
142 2012-07-13 682,572,896 182,846 233 52.2703 1,305,853,374 2012-06-30
143 2012-04-23 682,390,050 -32,000,000 237 52.2563 1,305,853,374 2012-03-31
144 2012-03-20 714,390,050 -35,000,000 243 54.7068 1,305,853,374 2012-02-29
145 2012-03-06 749,390,050 2,000 238 57.3870 1,305,853,374 2012-02-29
146 2012-02-28 749,388,050 -33,000,000 236 57.3868 1,305,853,374 2012-01-31
147 2011-09-21 782,388,050 38,000 236 59.9139 1,305,853,374 2011-08-31
148 2011-08-17 782,350,050 8,000 239 59.9110 1,305,853,374 2011-07-31
149 2011-04-13 782,342,050 4,640 244 59.9104 1,305,853,374 2011-03-31
150 2011-02-02 782,337,410 30,000 246 59.9101 1,305,853,374 2011-01-31
151 2011-01-28 782,307,410 -30,000 243 59.9078 1,305,853,374 2010-12-31
152 2011-01-21 782,337,410 30,000 246 59.9101 1,305,853,374 2010-12-31
153 2010-12-03 782,307,410 176,332 249 59.9078 1,305,853,374 2010-11-30
154 2010-11-26 782,131,078 5,850 249 59.8942 1,305,853,374 2010-11-12
155 2010-11-23 782,125,228 28,207 250 59.8938 1,305,853,374 2010-11-12
156 2010-11-10 782,097,021 78,000 247 67.6640 1,155,853,374 2010-10-31
157 2010-11-04 782,019,021 15,000 246 67.6573 1,155,853,374 2010-10-31
158 2010-10-13 782,004,021 15,000 236 67.6560 1,155,853,374 2010-09-30
159 2010-10-11 781,989,021 4,000 234 67.6547 1,155,853,374 2010-09-30
160 2010-09-16 781,985,021 2,000 237 67.6543 1,155,853,374 2010-08-31
161 2010-09-01 781,983,021 100,000 232 67.6542 1,155,853,374 2010-08-31
162 2010-08-30 781,883,021 100,000 236 67.6455 1,155,853,374 2010-07-31
163 2010-08-25 781,783,021 140,000 246 67.6369 1,155,853,374 2010-07-31
164 2010-08-19 781,643,021 33,000 244 67.6248 1,155,853,374 2010-07-31
165 2010-08-10 781,610,021 80,000 245 67.6219 1,155,853,374 2010-07-31
166 2010-04-19 781,530,021 2,400 256 67.6150 1,155,853,374 2010-03-31
167 2010-03-31 781,527,621 2,000 258 67.6148 1,155,853,374 2010-03-31
168 2010-03-22 781,525,621 -18,000 257 67.6146 1,155,853,374 2010-02-28
169 2010-02-12 781,543,621 -2,400 267 67.6162 1,155,853,374 2010-01-31
170 2010-02-01 781,546,021 -80,000 268 67.6164 1,155,853,374 2010-01-31
171 2009-12-29 781,626,021 240 268 67.6233 1,155,853,374 2009-12-09
172 2009-12-24 781,625,781 20,000 266 67.6233 1,155,853,374 2009-12-09
173 2009-11-27 781,605,781 4,000 247 81.1339 963,353,374 2009-10-31
174 2009-11-19 781,601,781 219,914,038 248 81.1334 963,353,374 2009-10-31
175 2009-11-12 561,687,743 6,000 251 58.3055 963,353,374 2009-10-31
176 2009-11-09 561,681,743 136,000 252 58.3049 963,353,374 2009-10-31
177 2009-10-22 561,545,743 42,725 253 58.2907 963,353,374 2009-09-30
178 2009-10-06 561,503,018 8,000 249 58.2863 963,353,374 2009-09-30
179 2009-09-30 561,495,018 -6,000 256 58.2855 963,353,374 2009-09-30
180 2009-09-07 561,501,018 14,000 255 58.2861 963,353,374 2009-08-31
181 2009-09-04 561,487,018 28,000 255 58.2846 963,353,374 2009-08-31
182 2009-08-21 561,459,018 70,000 259 58.2817 963,353,374 2009-07-31
183 2009-08-19 561,389,018 16,000 258 58.2745 963,353,374 2009-07-31
184 2009-08-05 561,373,018 146,000 256 58.2728 963,353,374 2009-07-31
185 2009-07-23 561,227,018 2,200 256 58.2576 963,353,374 2009-06-30
186 2009-07-06 561,224,818 1,000,000 255 58.2574 963,353,374 2009-06-30
187 2009-06-25 560,224,818 -1,000,000 256 58.1536 963,353,374 2009-05-31
188 2009-06-19 561,224,818 60,000 256 58.2574 963,353,374 2009-05-31
189 2009-03-19 561,164,818 -8,000 253 58.2512 963,353,374 2009-02-28
190 2009-01-21 561,172,818 6,000 254 58.2520 963,353,374 2008-12-31
191 2008-12-12 561,166,818 -6,000 251 58.2514 963,353,374 2008-11-30
192 2008-12-10 561,172,818 -9,000 251 58.2520 963,353,374 2008-11-30
193 2008-11-14 561,181,818 6,000 251 58.2530 963,353,374 2008-10-31
194 2008-10-29 561,175,818 -6,000 250 58.2523 963,353,374 2008-10-13
195 2008-10-28 561,181,818 -146,000 251 58.2530 963,353,374 2008-10-13
196 2008-10-21 561,327,818 10,000 251 58.2681 963,353,374 2008-10-13
197 2008-10-17 561,317,818 -70,000 251 58.2671 963,353,374 2008-10-13
198 2008-10-14 561,387,818 -6,000 251 58.2743 963,353,374 2008-10-13
199 2008-10-13 561,393,818 172,790,828 253 58.2750 963,353,374 2008-10-13
200 2008-10-08 388,602,990 2,000 244 80.6771 481,676,687 2008-09-30
201 2008-10-03 388,600,990 2,000 244 80.6767 481,676,687 2008-09-30
202 2008-09-17 388,598,990 2,000 256 80.6763 481,676,687 2008-07-31
203 2008-09-09 388,596,990 50,000 256 80.6759 481,676,687 2008-07-31
204 2008-09-03 388,546,990 200 257 80.6655 481,676,687 2008-07-31
205 2008-09-01 388,546,790 194,000 258 80.6655 481,676,687 2008-07-31
206 2008-08-27 388,352,790 -2,000 258 80.6252 481,676,687 2008-07-31
207 2008-08-26 388,354,790 -200,000 257 80.6256 481,676,687 2008-07-31
208 2008-08-19 388,554,790 -4,000 257 80.6671 481,676,687 2008-07-31
209 2008-08-15 388,558,790 -22 258 80.6680 481,676,687 2008-07-31
210 2008-08-13 388,558,812 -2,000 259 80.6680 481,676,687 2008-07-31
211 2008-07-18 388,560,812 3,000 260 80.6684 481,676,687 2008-06-30
212 2008-04-29 388,557,812 -2,000 263 80.6678 481,676,687 2008-03-31
213 2008-03-18 388,559,812 -30,000 263 80.6682 481,676,687 2008-02-29
214 2008-02-13 388,589,812 -40,000 266 80.6744 481,676,687 2008-01-31
215 2008-01-09 388,629,812 11,036 270 80.6827 481,676,687 2007-12-31
216 2008-01-07 388,618,776 15,365 271 80.6804 481,676,687 2007-12-31
217 2007-12-03 388,603,411 -50,000 273 80.6772 481,676,687 2007-11-30
218 2007-11-15 388,653,411 -100,000 276 80.6876 481,676,687 2007-10-31
219 2007-11-12 388,753,411 7,200 277 80.7084 481,676,687 2007-10-31
220 2007-10-16 388,746,211 180,000 276 80.7069 481,676,687 2007-09-30
221 2007-10-08 388,566,211 10,000 276 80.6695 481,676,687 2007-09-30
222 2007-09-25 388,556,211 4,200 278 80.6674 481,676,687 2007-08-31
223 2007-09-24 388,552,011 400 277 80.6666 481,676,687 2007-08-31
224 2007-08-31 388,551,611 100,000 280 80.6665 481,676,687 2007-08-31
225 2007-08-27 388,451,611 -60,000 280 80.6457 481,676,687 2007-07-31
226 2007-08-10 388,511,611 56,124 281 80.6582 481,676,687 2007-07-31
227 2007-08-09 388,455,487 1,600 281 80.6465 481,676,687 2007-07-31
228 2007-08-02 388,453,887 4,000 282 80.6462 481,676,687 2007-07-31
229 2007-07-30 388,449,887 -100,000 281 80.6454 481,676,687 2007-06-30
230 2007-07-25 388,549,887 4,000 282 80.6661 481,676,687 2007-06-30
231 2007-07-11 388,545,887 871,125 281 80.6653 481,676,687 2007-06-30
232 2007-07-09 387,674,762 -4,700,000 282 80.4844 481,676,687 2007-06-30

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