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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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2021-02-24 6,000 -42,000 0.00 1,468,124,216 4,200 0.700 2021-02-22
4 2021-02-02 48,000 -8,000 0.00 1,468,124,216 32,160 0.670 2021-01-29
5 2021-01-20 56,000 -50,000 0.00 1,468,124,216 38,640 0.690 2021-01-18
6 2020-12-29 106,000 40,000 0.01 1,468,124,216 74,200 0.700 2020-12-23
7 2020-12-17 66,000 60,000 0.00 1,468,124,216 46,200 0.700 2020-12-15
8 2018-12-03 6,000 -100,000 0.00 1,468,124,216 17,400 2.900 2018-11-29
9 2018-08-17 106,000 -30,000 0.01 1,468,124,216 209,880 1.980 2018-08-15
10 2018-08-16 136,000 -30,000 0.01 1,468,124,216 272,000 2.000 2018-08-14
11 2017-12-27 166,000 -56,000 0.01 1,473,030,216 298,800 1.800 2017-12-21
12 2017-12-18 222,000 30,000 0.02 1,473,030,216 384,060 1.730 2017-12-14
13 2017-12-04 192,000 -20,000 0.01 1,473,030,216 347,520 1.810 2017-11-30
14 2017-11-24 212,000 26,000 0.01 1,473,030,216 400,680 1.890 2017-11-22
15 2017-10-06 186,000 -24,000 0.01 1,473,030,216 401,760 2.160 2017-10-03
16 2017-10-03 210,000 22,000 0.01 1,473,030,216 447,300 2.130 2017-09-28
17 2017-09-22 188,000 -50,000 0.01 1,473,030,216 381,640 2.030 2017-09-20
18 2017-09-19 238,000 26,000 0.02 1,473,030,216 497,420 2.090 2017-09-15
19 2017-09-15 212,000 26,000 0.01 1,473,030,216 434,600 2.050 2017-09-13
20 2017-09-13 186,000 20,000 0.01 1,473,030,216 383,160 2.060 2017-09-11
21 2017-03-24 166,000 18,000 0.01 1,480,398,216 395,080 2.380 2017-03-22
22 2017-03-16 148,000 40,000 0.01 1,480,398,216 377,400 2.550 2017-03-14
23 2017-03-15 108,000 22,000 0.01 1,480,398,216 282,960 2.620 2017-03-13
24 2017-03-01 86,000 -26,000 0.01 1,480,398,216 244,240 2.840 2017-02-27
25 2017-02-17 112,000 80,000 0.01 1,480,398,216 329,280 2.940 2017-02-15
26 2017-02-14 32,000 -12,000 0.00 1,480,398,216 97,280 3.040 2017-02-10
27 2017-02-10 44,000 12,000 0.00 1,480,398,216 134,200 3.050 2017-02-08
28 2017-02-09 32,000 -20,000 0.00 1,480,398,216 96,960 3.030 2017-02-07
29 2017-02-07 52,000 20,000 0.00 1,480,398,216 110,760 2.130 2017-02-03
30 2017-01-24 32,000 20,000 0.00 1,480,398,216 65,280 2.040 2017-01-20
31 2017-01-11 12,000 -16,000 0.00 1,480,398,216 24,720 2.060 2017-01-09
32 2016-11-08 28,000 22,000 0.00 1,480,398,216 56,840 2.030 2016-11-04
33 2016-09-12 6,000 -24,000 0.00 1,480,398,216 14,040 2.340 2016-09-08
34 2016-09-06 30,000 -24,000 0.00 1,480,398,216 70,800 2.360 2016-09-02
35 2016-08-15 54,000 -44,000 0.00 1,480,398,216 124,200 2.300 2016-08-11
36 2016-07-25 98,000 20,000 0.01 1,480,398,216 219,520 2.240 2016-07-21
37 2016-07-22 78,000 30,000 0.01 1,480,398,216 173,940 2.230 2016-07-20
38 2016-07-21 48,000 42,000 0.00 1,480,398,216 108,960 2.270 2016-07-19
39 2016-06-10 6,000 -10,000 0.00 1,480,398,216 16,020 2.670 2016-06-07
40 2016-05-04 16,000 -36,000 0.00 1,480,398,216 42,400 2.650 2016-04-29
41 2016-04-22 52,000 18,000 0.00 1,480,398,216 141,440 2.720 2016-04-20
42 2016-04-05 34,000 18,000 0.00 1,480,398,216 94,860 2.790 2016-03-31
43 2016-02-17 16,000 -10,000 0.00 1,480,398,216 43,840 2.740 2016-02-15
44 2015-12-16 26,000 10,000 0.00 1,480,398,216 80,340 3.090 2015-12-14
45 2015-12-08 16,000 -48,000 0.00 1,480,398,216 53,920 3.370 2015-12-04
46 2015-10-27 64,000 -10,000 0.00 1,480,398,216 222,080 3.470 2015-10-23
47 2015-10-22 74,000 -20,000 0.00 1,480,398,216 261,220 3.530 2015-10-19
48 2015-08-21 94,000 20,000 0.01 1,480,398,216 313,020 3.330 2015-08-19
49 2015-08-04 74,000 -30,000 0.00 1,480,398,216 256,040 3.460 2015-07-31
50 2015-07-30 104,000 10,000 0.01 1,480,398,216 333,840 3.210 2015-07-28
51 2015-07-15 94,000 10,000 0.01 1,480,398,216 298,920 3.180 2015-07-13
52 2015-07-08 84,000 12,000 0.01 1,480,398,216 257,040 3.060 2015-07-06
53 2015-07-07 72,000 -4,000 0.00 1,480,398,216 254,880 3.540 2015-07-03
54 2015-07-02 76,000 4,000 0.01 1,480,398,216 273,600 3.600 2015-06-29
55 2015-06-23 72,000 6,000 0.00 1,480,398,216 263,520 3.660 2015-06-19
56 2015-06-16 66,000 10,000 0.00 1,480,398,216 232,320 3.520 2015-06-12
57 2015-06-05 56,000 4,000 0.00 1,480,398,216 210,000 3.750 2015-06-03
58 2015-06-04 52,000 6,000 0.00 1,480,398,216 201,240 3.870 2015-06-02
59 2015-06-02 46,000 10,000 0.00 1,480,398,216 179,400 3.900 2015-05-29
60 2015-05-21 36,000 6,000 0.00 1,480,398,216 141,480 3.930 2015-05-19
61 2015-05-14 30,000 2,000 0.00 1,480,398,216 120,600 4.020 2015-05-12
62 2015-05-13 28,000 -4,000 0.00 1,480,398,216 117,880 4.210 2015-05-11
63 2015-05-12 32,000 -8,000 0.00 1,480,398,216 126,400 3.950 2015-05-08
64 2015-05-08 40,000 8,000 0.00 1,480,398,216 157,200 3.930 2015-05-06
65 2015-05-07 32,000 4,000 0.00 1,480,398,216 127,360 3.980 2015-05-05
66 2015-05-06 28,000 6,000 0.00 1,480,398,216 116,200 4.150 2015-05-04
67 2015-05-05 22,000 6,000 0.00 1,480,398,216 95,040 4.320 2015-04-30
68 2015-01-27 16,000 -200,000 0.00 1,480,398,216 43,040 2.690 2015-01-23
69 2015-01-12 216,000 200,000 0.01 1,480,398,216 667,440 3.090 2015-01-08
70 2014-12-30 16,000 -10,000 0.00 1,480,398,216 46,080 2.880 2014-12-23
71 2014-12-18 26,000 -10,000 0.00 1,480,398,216 71,500 2.750 2014-12-16
72 2014-12-17 36,000 -10,000 0.00 1,480,398,216 88,560 2.460 2014-12-15
73 2014-11-25 46,000 -10,000 0.00 1,480,398,216 134,780 2.930 2014-11-21
74 2014-11-18 56,000 40,000 0.00 1,480,398,216 166,880 2.980 2014-11-14
75 2014-10-10 16,000 10,000 0.00 1,480,398,216 60,000 3.750 2014-10-08
76 2014-07-11 6,000 6,000 0.00 1,483,398,216 34,440 5.740 2014-07-09
77 2014-05-30 0 -4,000 0.00 1,483,398,216 0 5.190 2014-05-28
78 2014-05-22 4,000 4,000 0.00 1,483,398,216 19,800 4.950 2014-05-20
79 2013-09-16 0 -20,000 0.00 1,483,398,216 0 5.300 2013-09-12
80 2013-05-06 20,000 -8,000 0.00 1,472,353,374 101,800 5.090 2013-05-02
81 2013-04-22 28,000 8,000 0.00 1,305,853,374 134,120 4.790 2013-04-18
82 2013-04-15 20,000 -10,000 0.00 1,305,853,374 105,000 5.250 2013-04-11
83 2013-03-20 30,000 -8,000 0.00 1,305,853,374 130,800 4.360 2013-03-18
84 2013-02-26 38,000 8,000 0.00 1,305,853,374 164,540 4.330 2013-02-22
85 2012-12-28 30,000 20,000 0.00 1,305,853,374 135,300 4.510 2012-12-21
86 2012-12-20 10,000 -10,000 0.00 1,305,853,374 40,600 4.060 2012-12-18
87 2012-12-05 20,000 -10,000 0.00 1,305,853,374 76,400 3.820 2012-12-03
88 2012-10-22 30,000 -20,000 0.00 1,305,853,374 87,300 2.910 2012-10-18
89 2012-09-19 50,000 30,000 0.00 1,305,853,374 94,000 1.880 2012-09-17
90 2012-03-06 20,000 -10,000 0.00 1,305,853,374 33,200 1.660 2012-03-02
91 2012-02-27 30,000 -10,000 0.00 1,305,853,374 46,800 1.560 2012-02-23
92 2012-02-13 40,000 20,000 0.00 1,305,853,374 61,200 1.530 2012-02-09
93 2010-11-23 20,000 -250,000 0.00 1,305,853,374 35,600 1.780 2010-11-19
94 2010-11-15 270,000 -50,000 0.02 1,305,853,374 494,100 1.830 2010-11-11
95 2010-11-10 320,000 300,000 0.03 1,155,853,374 588,800 1.840 2010-11-08
96 2007-09-19 20,000 -2,000 0.00 481,676,687 15,600 0.780 2007-09-17

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