新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-07-28 | 43.78 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 44.62 | 2026-07-23 | |||||
| 3 | 2026-07-22 | 18,300 | 2,400 | 0.00 | 1,131,839,264 | 790,194 | 43.18 | 2026-07-20 |
| 4 | 2026-07-14 | 15,900 | 300 | 0.00 | 1,131,839,264 | 671,298 | 42.22 | 2026-07-10 |
| 5 | 2026-06-18 | 15,600 | 500 | 0.00 | 1,131,839,264 | 682,344 | 43.74 | 2026-06-16 |
| 6 | 2026-06-17 | 15,100 | 2,100 | 0.00 | 1,131,839,264 | 689,466 | 45.66 | 2026-06-15 |
| 7 | 2026-06-15 | 13,000 | 700 | 0.00 | 1,131,839,264 | 638,040 | 49.08 | 2026-06-11 |
| 8 | 2026-06-12 | 12,300 | 600 | 0.00 | 1,131,839,264 | 635,910 | 51.70 | 2026-06-10 |
| 9 | 2026-06-11 | 11,700 | -500 | 0.00 | 1,131,839,264 | 610,740 | 52.20 | 2026-06-09 |
| 10 | 2026-06-10 | 12,200 | 200 | 0.00 | 1,131,839,264 | 615,490 | 50.45 | 2026-06-08 |
| 11 | 2026-05-29 | 12,000 | 500 | 0.00 | 1,131,839,264 | 663,000 | 55.25 | 2026-05-27 |
| 12 | 2026-05-28 | 11,500 | 6,000 | 0.00 | 1,131,839,264 | 649,750 | 56.50 | 2026-05-26 |
| 13 | 2026-05-26 | 5,500 | 3,000 | 0.00 | 1,131,839,264 | 317,900 | 57.80 | 2026-05-22 |
| 14 | 2026-05-20 | 2,500 | -12,400 | 0.00 | 1,131,839,264 | 147,375 | 58.95 | 2026-05-18 |
| 15 | 2026-05-08 | 14,900 | 1,900 | 0.00 | 1,131,839,264 | 905,920 | 60.80 | 2026-05-06 |
| 16 | 2026-03-06 | 13,000 | -1,000 | 0.00 | 1,131,839,264 | 909,350 | 69.95 | 2026-03-04 |
| 17 | 2026-03-05 | 14,000 | 1,000 | 0.00 | 1,131,839,264 | 1,005,900 | 71.85 | 2026-03-03 |
| 18 | 2025-12-30 | 13,000 | -200 | 0.00 | 1,131,254,275 | 906,100 | 69.70 | 2025-12-23 |
| 19 | 2025-12-18 | 13,200 | -1,600 | 0.00 | 1,131,254,275 | 945,120 | 71.60 | 2025-12-16 |
| 20 | 2025-10-16 | 14,800 | 200 | 0.00 | 1,131,254,275 | 1,005,660 | 67.95 | 2025-10-14 |
| 21 | 2025-07-23 | 14,600 | 800 | 0.00 | 1,131,252,275 | 944,620 | 64.70 | 2025-07-21 |
| 22 | 2025-07-22 | 13,800 | 800 | 0.00 | 1,131,252,275 | 881,820 | 63.90 | 2025-07-18 |
| 23 | 2025-05-15 | 13,000 | -200 | 0.00 | 1,131,229,275 | 811,850 | 62.45 | 2025-05-13 |
| 24 | 2025-04-17 | 13,200 | 2,000 | 0.00 | 1,131,229,275 | 798,600 | 60.50 | 2025-04-15 |
| 25 | 2025-04-16 | 11,200 | 11,000 | 0.00 | 1,131,229,275 | 665,280 | 59.40 | 2025-04-14 |
| 26 | 2025-04-10 | 200 | 200 | 0.00 | 1,131,229,275 | 11,920 | 59.60 | 2025-04-08 |
| 27 | 2025-04-02 | 0 | -1,000 | 0.00 | 1,131,229,275 | 0 | 64.20 | 2025-03-31 |
| 28 | 2025-03-20 | 1,000 | -3,800 | 0.00 | 1,131,224,275 | 59,450 | 59.45 | 2025-03-18 |
| 29 | 2025-03-19 | 4,800 | 1,000 | 0.00 | 1,131,224,275 | 281,040 | 58.55 | 2025-03-17 |
| 30 | 2025-02-20 | 3,800 | 3,800 | 0.00 | 1,131,224,275 | 207,480 | 54.60 | 2025-02-18 |
| 31 | 2024-11-07 | 0 | -4,600 | 0.00 | 1,131,224,275 | 0 | 54.85 | 2024-11-05 |
| 32 | 2024-08-12 | 4,600 | -1,000 | 0.00 | 1,131,222,275 | 243,570 | 52.95 | 2024-08-08 |
| 33 | 2024-08-09 | 5,600 | -1,000 | 0.00 | 1,131,222,275 | 292,600 | 52.25 | 2024-08-07 |
| 34 | 2024-08-08 | 6,600 | 1,000 | 0.00 | 1,131,222,275 | 331,980 | 50.30 | 2024-08-06 |
| 35 | 2024-08-06 | 5,600 | 1,000 | 0.00 | 1,131,222,275 | 287,000 | 51.25 | 2024-08-02 |
| 36 | 2024-05-16 | 4,600 | -300 | 0.00 | 1,131,219,375 | 352,130 | 76.55 | 2024-05-13 |
| 37 | 2023-10-25 | 4,900 | -4,700 | 0.00 | 1,131,219,375 | 283,955 | 57.95 | 2023-10-20 |
| 38 | 2023-10-17 | 9,600 | -4,700 | 0.00 | 1,131,219,375 | 590,880 | 61.55 | 2023-10-13 |
| 39 | 2023-09-25 | 14,300 | -800 | 0.00 | 1,131,219,375 | 911,625 | 63.75 | 2023-09-21 |
| 40 | 2023-09-04 | 15,100 | 800 | 0.00 | 1,131,219,375 | 960,360 | 63.60 | 2023-08-30 |
| 41 | 2023-08-31 | 14,300 | 300 | 0.00 | 1,131,219,375 | 925,210 | 64.70 | 2023-08-29 |
| 42 | 2023-07-31 | 14,000 | -500 | 0.00 | 1,131,219,375 | 1,256,500 | 89.75 | 2023-07-27 |
| 43 | 2023-07-26 | 14,500 | 500 | 0.00 | 1,131,199,375 | 1,241,200 | 85.60 | 2023-07-24 |
| 44 | 2022-11-30 | 14,000 | -500 | 0.00 | 1,130,635,675 | 1,433,600 | 102.4 | 2022-11-28 |
| 45 | 2022-11-29 | 14,500 | -200 | 0.00 | 1,130,634,675 | 1,522,500 | 105.0 | 2022-11-25 |
| 46 | 2022-11-17 | 14,700 | 200 | 0.00 | 1,130,634,675 | 1,490,580 | 101.4 | 2022-11-15 |
| 47 | 2022-11-08 | 14,500 | -100 | 0.00 | 1,130,634,675 | 1,201,325 | 82.85 | 2022-11-04 |
| 48 | 2022-11-07 | 14,600 | 100 | 0.00 | 1,130,634,675 | 1,193,550 | 81.75 | 2022-11-03 |
| 49 | 2022-10-31 | 14,500 | 500 | 0.00 | 1,130,634,675 | 1,312,250 | 90.50 | 2022-10-27 |
| 50 | 2022-10-27 | 14,000 | 5,500 | 0.00 | 1,130,600,475 | 1,288,000 | 92.00 | 2022-10-25 |
| 51 | 2022-06-15 | 8,500 | 8,500 | 0.00 | 1,130,155,075 | 1,020,000 | 120.0 | 2022-06-13 |
| 52 | 2022-03-29 | 0 | -100 | 0.00 | 1,130,144,075 | 0 | 120.0 | 2022-03-25 |
| 53 | 2022-03-28 | 100 | 100 | 0.00 | 1,130,144,075 | 12,540 | 125.4 | 2022-03-24 |
| 54 | 2022-02-25 | 0 | -2,400 | 0.00 | 1,130,144,075 | 0 | 110.0 | 2022-02-23 |
| 55 | 2022-02-24 | 2,400 | 2,400 | 0.00 | 1,130,144,075 | 261,840 | 109.1 | 2022-02-22 |
| 56 | 2022-02-23 | 0 | -2,300 | 0.00 | 1,130,144,075 | 0 | 122.5 | 2022-02-21 |
| 57 | 2022-02-22 | 2,300 | 2,300 | 0.00 | 1,130,144,075 | 278,300 | 121.0 | 2022-02-18 |
| 58 | 2022-02-17 | 0 | -2,100 | 0.00 | 1,130,144,075 | 0 | 125.4 | 2022-02-15 |
| 59 | 2022-02-16 | 2,100 | 2,100 | 0.00 | 1,130,144,075 | 256,410 | 122.1 | 2022-02-14 |
| 60 | 2022-02-15 | 0 | -2,100 | 0.00 | 1,130,144,075 | 0 | 126.5 | 2022-02-11 |
| 61 | 2022-02-11 | 2,100 | 2,100 | 0.00 | 1,130,144,075 | 261,240 | 124.4 | 2022-02-09 |
| 62 | 2022-02-10 | 0 | -2,100 | 0.00 | 1,130,144,075 | 0 | 125.7 | 2022-02-08 |
| 63 | 2022-02-09 | 2,100 | 2,100 | 0.00 | 1,130,144,075 | 261,240 | 124.4 | 2022-02-07 |
| 64 | 2021-11-25 | 0 | -2,000 | 0.00 | 1,129,865,775 | 0 | 149.1 | 2021-11-23 |
| 65 | 2021-11-24 | 2,000 | 2,000 | 0.00 | 1,129,865,775 | 291,200 | 145.6 | 2021-11-22 |
| 66 | 2021-11-09 | 0 | -2,000 | 0.00 | 1,129,865,775 | 0 | 129.1 | 2021-11-05 |
| 67 | 2021-11-05 | 2,000 | 2,000 | 0.00 | 1,129,865,775 | 261,600 | 130.8 | 2021-11-03 |
| 68 | 2021-10-07 | 0 | -1,100 | 0.00 | 1,129,863,375 | 0 | 122.4 | 2021-10-05 |
| 69 | 2021-10-06 | 1,100 | 1,100 | 0.00 | 1,129,863,375 | 130,460 | 118.6 | 2021-10-04 |
| 70 | 2021-08-06 | 0 | -500 | 0.00 | 1,129,862,075 | 0 | 172.0 | 2021-08-04 |
| 71 | 2021-08-05 | 500 | 500 | 0.00 | 1,129,862,075 | 85,700 | 171.4 | 2021-08-03 |
| 72 | 2021-01-14 | 0 | -800 | 0.00 | 1,128,365,108 | 0 | 122.8 | 2021-01-12 |
| 73 | 2021-01-13 | 800 | 800 | 0.00 | 1,128,365,108 | 97,280 | 121.6 | 2021-01-11 |
| 74 | 2020-11-03 | 0 | -200 | 0.00 | 1,126,387,558 | 0 | 97.95 | 2020-10-30 |
| 75 | 2020-10-15 | 200 | 200 | 0.00 | 1,126,218,808 | 16,330 | 81.65 | 2020-10-12 |
| 76 | 2020-09-03 | 0 | -500 | 0.00 | 1,126,214,408 | 0 | 88.80 | 2020-09-01 |
| 77 | 2020-08-26 | 500 | 500 | 0.00 | 1,126,214,408 | 43,575 | 87.15 | 2020-08-24 |
| 78 | 2020-03-13 | 0 | -100 | 0.00 | 1,125,494,108 | 0 | 85.40 | 2020-03-11 |
| 79 | 2020-03-09 | 100 | -300 | 0.00 | 1,125,494,108 | 8,990 | 89.90 | 2020-03-05 |
| 80 | 2020-02-25 | 400 | -200 | 0.00 | 1,125,494,108 | 36,220 | 90.55 | 2020-02-21 |
| 81 | 2020-02-14 | 600 | 600 | 0.00 | 1,125,494,108 | 52,380 | 87.30 | 2020-02-12 |
| 82 | 2019-08-02 | 0 | -1,000 | 0.00 | 1,124,650,308 | 0 | 81.25 | 2019-07-31 |
| 83 | 2019-03-22 | 1,000 | 1,000 | 0.00 | 1,124,022,858 | 80,050 | 80.05 | 2019-03-20 |
| 84 | 2015-08-26 | 0 | -2,000 | 0.00 | 1,083,059,397 | 0 | 38.00 | 2015-08-24 |
| 85 | 2015-07-02 | 2,000 | -2,000 | 0.00 | 1,083,059,397 | 93,500 | 46.75 | 2015-06-29 |
| 86 | 2015-06-16 | 4,000 | 2,000 | 0.00 | 1,083,059,397 | 192,400 | 48.10 | 2015-06-12 |
| 87 | 2015-03-02 | 2,000 | 2,000 | 0.00 | 1,083,059,397 | 83,000 | 41.50 | 2015-02-26 |
| 88 | 2013-10-02 | 0 | -4,000 | 0.00 | 1,082,859,397 | 0 | 43.65 | 2013-09-27 |
| 89 | 2013-08-13 | 4,000 | 4,000 | 0.00 | 1,082,859,397 | 165,600 | 41.40 | 2013-08-09 |
| 90 | 2013-01-09 | 0 | -2,000 | 0.00 | 1,082,859,397 | 0 | 34.25 | 2013-01-07 |
| 91 | 2013-01-07 | 2,000 | 2,000 | 0.00 | 1,082,859,397 | 66,800 | 33.40 | 2013-01-03 |
| 92 | 2013-01-04 | 0 | -2,000 | 0.00 | 1,082,859,397 | 0 | 34.35 | 2013-01-02 |
| 93 | 2012-12-27 | 2,000 | -2,000 | 0.00 | 1,082,859,397 | 66,500 | 33.25 | 2012-12-20 |
| 94 | 2012-12-20 | 4,000 | 2,000 | 0.00 | 1,082,859,397 | 130,800 | 32.70 | 2012-12-18 |
| 95 | 2012-12-10 | 2,000 | 2,000 | 0.00 | 1,067,819,397 | 69,000 | 34.50 | 2012-12-06 |
| 96 | 2012-09-21 | 0 | -2,000 | 0.00 | 1,067,594,397 | 0 | 31.95 | 2012-09-19 |
| 97 | 2012-09-18 | 2,000 | 2,000 | 0.00 | 1,067,594,397 | 64,000 | 32.00 | 2012-09-14 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy