NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2023-08-07 | 10,000 | 10,000 | 0.00 | 1,468,124,216 | 390 | 0.039 | 2023-08-03 |
| 4 | 2018-07-26 | 0 | -80,000 | 0.00 | 1,468,124,216 | 0 | 1.830 | 2018-07-24 |
| 5 | 2018-07-11 | 80,000 | -50,000 | 0.01 | 1,468,124,216 | 134,400 | 1.680 | 2018-07-09 |
| 6 | 2018-05-29 | 130,000 | -50,000 | 0.01 | 1,473,030,216 | 227,500 | 1.750 | 2018-05-25 |
| 7 | 2017-12-21 | 180,000 | 36,000 | 0.01 | 1,473,030,216 | 315,000 | 1.750 | 2017-12-19 |
| 8 | 2017-09-25 | 144,000 | -12,000 | 0.01 | 1,473,030,216 | 303,840 | 2.110 | 2017-09-21 |
| 9 | 2017-07-06 | 156,000 | -16,000 | 0.01 | 1,474,284,216 | 372,840 | 2.390 | 2017-07-04 |
| 10 | 2017-06-14 | 172,000 | -36,000 | 0.01 | 1,474,284,216 | 412,800 | 2.400 | 2017-06-12 |
| 11 | 2017-03-21 | 208,000 | 22,000 | 0.01 | 1,480,398,216 | 520,000 | 2.500 | 2017-03-17 |
| 12 | 2017-03-16 | 186,000 | 18,000 | 0.01 | 1,480,398,216 | 474,300 | 2.550 | 2017-03-14 |
| 13 | 2017-03-14 | 168,000 | 18,000 | 0.01 | 1,480,398,216 | 450,240 | 2.680 | 2017-03-10 |
| 14 | 2017-03-13 | 150,000 | 30,000 | 0.01 | 1,480,398,216 | 391,500 | 2.610 | 2017-03-09 |
| 15 | 2017-03-10 | 120,000 | 20,000 | 0.01 | 1,480,398,216 | 330,000 | 2.750 | 2017-03-08 |
| 16 | 2017-03-08 | 100,000 | 20,000 | 0.01 | 1,480,398,216 | 270,000 | 2.700 | 2017-03-06 |
| 17 | 2017-03-01 | 80,000 | 30,000 | 0.01 | 1,480,398,216 | 227,200 | 2.840 | 2017-02-27 |
| 18 | 2017-02-20 | 50,000 | 50,000 | 0.00 | 1,480,398,216 | 144,000 | 2.880 | 2017-02-16 |
| 19 | 2016-05-11 | 0 | -10,000 | 0.00 | 1,480,398,216 | 0 | 2.600 | 2016-05-09 |
| 20 | 2016-04-22 | 10,000 | 10,000 | 0.00 | 1,480,398,216 | 27,200 | 2.720 | 2016-04-20 |
| 21 | 2016-04-07 | 0 | -10,000 | 0.00 | 1,480,398,216 | 0 | 2.780 | 2016-04-05 |
| 22 | 2016-03-31 | 10,000 | 10,000 | 0.00 | 1,480,398,216 | 28,000 | 2.800 | 2016-03-29 |
| 23 | 2015-05-27 | 0 | -10,000 | 0.00 | 1,480,398,216 | 0 | 4.030 | 2015-05-22 |
| 24 | 2015-05-22 | 10,000 | 10,000 | 0.00 | 1,480,398,216 | 38,000 | 3.800 | 2015-05-20 |
| 25 | 2015-03-31 | 0 | -20,000 | 0.00 | 1,480,398,216 | 0 | 3.800 | 2015-03-27 |
| 26 | 2015-03-25 | 20,000 | -10,000 | 0.00 | 1,480,398,216 | 62,000 | 3.100 | 2015-03-23 |
| 27 | 2015-03-05 | 30,000 | 10,000 | 0.00 | 1,480,398,216 | 81,900 | 2.730 | 2015-03-03 |
| 28 | 2015-02-04 | 20,000 | -10,000 | 0.00 | 1,480,398,216 | 57,800 | 2.890 | 2015-02-02 |
| 29 | 2015-01-13 | 30,000 | 10,000 | 0.00 | 1,480,398,216 | 89,700 | 2.990 | 2015-01-09 |
| 30 | 2014-12-04 | 20,000 | -10,000 | 0.00 | 1,480,398,216 | 57,400 | 2.870 | 2014-12-02 |
| 31 | 2014-11-06 | 30,000 | 10,000 | 0.00 | 1,480,398,216 | 110,700 | 3.690 | 2014-11-04 |
| 32 | 2014-10-16 | 20,000 | 20,000 | 0.00 | 1,480,398,216 | 72,600 | 3.630 | 2014-10-14 |
| 33 | 2014-10-08 | 0 | -20,000 | 0.00 | 1,480,398,216 | 0 | 3.900 | 2014-10-06 |
| 34 | 2014-10-07 | 20,000 | 20,000 | 0.00 | 1,480,398,216 | 74,400 | 3.720 | 2014-10-03 |
| 35 | 2014-10-03 | 0 | -20,000 | 0.00 | 1,480,398,216 | 0 | 3.950 | 2014-09-29 |
| 36 | 2014-09-26 | 20,000 | 10,000 | 0.00 | 1,480,398,216 | 81,800 | 4.090 | 2014-09-24 |
| 37 | 2014-09-15 | 10,000 | 10,000 | 0.00 | 1,483,398,216 | 38,500 | 3.850 | 2014-09-11 |
| 38 | 2014-02-28 | 0 | -10,000 | 0.00 | 1,483,398,216 | 0 | 7.360 | 2014-02-26 |
| 39 | 2014-02-26 | 10,000 | 10,000 | 0.00 | 1,483,398,216 | 72,400 | 7.240 | 2014-02-24 |
| 40 | 2013-11-18 | 0 | -6,000 | 0.00 | 1,483,398,216 | 0 | 4.630 | 2013-11-14 |
| 41 | 2013-11-08 | 6,000 | -14,000 | 0.00 | 1,483,398,216 | 27,900 | 4.650 | 2013-11-06 |
| 42 | 2013-10-31 | 20,000 | 10,000 | 0.00 | 1,483,398,216 | 93,000 | 4.650 | 2013-10-29 |
| 43 | 2013-10-28 | 10,000 | 10,000 | 0.00 | 1,483,398,216 | 47,900 | 4.790 | 2013-10-24 |
| 44 | 2013-08-12 | 0 | -4,000 | 0.00 | 1,483,398,216 | 0 | 4.620 | 2013-08-08 |
| 45 | 2013-08-07 | 4,000 | -16,000 | 0.00 | 1,483,398,216 | 18,640 | 4.660 | 2013-08-05 |
| 46 | 2013-07-15 | 20,000 | 4,000 | 0.00 | 1,483,398,216 | 89,400 | 4.470 | 2013-07-11 |
| 47 | 2013-07-08 | 16,000 | 6,000 | 0.00 | 1,483,398,216 | 71,680 | 4.480 | 2013-07-04 |
| 48 | 2013-06-28 | 10,000 | -6,000 | 0.00 | 1,483,398,216 | 47,000 | 4.700 | 2013-06-26 |
| 49 | 2013-06-27 | 16,000 | 6,000 | 0.00 | 1,483,398,216 | 70,240 | 4.390 | 2013-06-25 |
| 50 | 2013-06-26 | 10,000 | 10,000 | 0.00 | 1,483,398,216 | 46,500 | 4.650 | 2013-06-24 |
| 51 | 2013-05-08 | 0 | -10,000 | 0.00 | 1,472,353,374 | 0 | 5.320 | 2013-05-06 |
| 52 | 2013-05-07 | 10,000 | 10,000 | 0.00 | 1,472,353,374 | 50,200 | 5.020 | 2013-05-03 |
| 53 | 2010-08-26 | 0 | -362,000 | 0.00 | 1,155,853,374 | 0 | 1.710 | 2010-08-24 |
| 54 | 2010-08-25 | 362,000 | 316,000 | 0.03 | 1,155,853,374 | 626,260 | 1.730 | 2010-08-23 |
| 55 | 2010-08-24 | 46,000 | -154,000 | 0.00 | 1,155,853,374 | 80,040 | 1.740 | 2010-08-20 |
| 56 | 2010-08-23 | 200,000 | -220,000 | 0.02 | 1,155,853,374 | 346,000 | 1.730 | 2010-08-19 |
| 57 | 2010-08-20 | 420,000 | -106,000 | 0.04 | 1,155,853,374 | 730,800 | 1.740 | 2010-08-18 |
| 58 | 2010-08-19 | 526,000 | -14,000 | 0.05 | 1,155,853,374 | 873,160 | 1.660 | 2010-08-17 |
| 59 | 2010-08-18 | 540,000 | 8,000 | 0.05 | 1,155,853,374 | 912,600 | 1.690 | 2010-08-16 |
| 60 | 2010-08-17 | 532,000 | 170,000 | 0.05 | 1,155,853,374 | 904,400 | 1.700 | 2010-08-13 |
| 61 | 2010-08-16 | 362,000 | 100,000 | 0.03 | 1,155,853,374 | 568,340 | 1.570 | 2010-08-12 |
| 62 | 2010-08-13 | 262,000 | 62,000 | 0.02 | 1,155,853,374 | 416,580 | 1.590 | 2010-08-11 |
| 63 | 2010-08-12 | 200,000 | -100,000 | 0.02 | 1,155,853,374 | 308,000 | 1.540 | 2010-08-10 |
| 64 | 2010-08-11 | 300,000 | 60,000 | 0.03 | 1,155,853,374 | 450,000 | 1.500 | 2010-08-09 |
| 65 | 2010-08-10 | 240,000 | 212,000 | 0.02 | 1,155,853,374 | 348,000 | 1.450 | 2010-08-06 |
| 66 | 2010-08-09 | 28,000 | -520,000 | 0.00 | 1,155,853,374 | 39,200 | 1.400 | 2010-08-05 |
| 67 | 2010-08-06 | 548,000 | 548,000 | 0.05 | 1,155,853,374 | 739,800 | 1.350 | 2010-08-04 |
| 68 | 2009-09-25 | 0 | -30,000 | 0.00 | 963,353,374 | 0 | 0.890 | 2009-09-23 |
| 69 | 2009-09-21 | 30,000 | 30,000 | 0.00 | 963,353,374 | 24,600 | 0.820 | 2009-09-17 |
| 70 | 2009-08-25 | 0 | -50,000 | 0.00 | 963,353,374 | 0 | 0.630 | 2009-08-21 |
| 71 | 2009-08-21 | 50,000 | 50,000 | 0.01 | 963,353,374 | 32,500 | 0.650 | 2009-08-19 |
| 72 | 2007-10-30 | 0 | -50,000 | 0.00 | 481,676,687 | 0 | 0.670 | 2007-10-26 |
| 73 | 2007-10-29 | 50,000 | 50,000 | 0.01 | 481,676,687 | 33,000 | 0.660 | 2007-10-25 |
| 74 | 2007-10-10 | 0 | -50,000 | 0.00 | 481,676,687 | 0 | 0.710 | 2007-10-08 |
| 75 | 2007-10-09 | 50,000 | 50,000 | 0.01 | 481,676,687 | 35,500 | 0.710 | 2007-10-05 |
| 76 | 2007-08-06 | 0 | -30,000 | 0.00 | 481,676,687 | 0 | 0.900 | 2007-08-02 |
| 77 | 2007-07-17 | 30,000 | 30,000 | 0.01 | 481,676,687 | 26,700 | 0.890 | 2007-07-13 |
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