NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2018-08-07 | 400 | -100,000 | 0.00 | 1,468,124,216 | 796 | 1.990 | 2018-08-03 |
| 4 | 2018-01-10 | 100,400 | -50,000 | 0.01 | 1,473,030,216 | 222,888 | 2.220 | 2018-01-08 |
| 5 | 2018-01-08 | 150,400 | -50,000 | 0.01 | 1,473,030,216 | 324,864 | 2.160 | 2018-01-04 |
| 6 | 2017-11-27 | 200,400 | 100,000 | 0.01 | 1,473,030,216 | 380,760 | 1.900 | 2017-11-23 |
| 7 | 2017-08-25 | 100,400 | 100,000 | 0.01 | 1,474,284,216 | 219,876 | 2.190 | 2017-08-22 |
| 8 | 2017-02-27 | 400 | -70,000 | 0.00 | 1,480,398,216 | 1,180 | 2.950 | 2017-02-23 |
| 9 | 2017-02-14 | 70,400 | 20,000 | 0.00 | 1,480,398,216 | 214,016 | 3.040 | 2017-02-10 |
| 10 | 2017-02-09 | 50,400 | -50,000 | 0.00 | 1,480,398,216 | 152,712 | 3.030 | 2017-02-07 |
| 11 | 2017-02-07 | 100,400 | -56,000 | 0.01 | 1,480,398,216 | 213,852 | 2.130 | 2017-02-03 |
| 12 | 2017-02-02 | 156,400 | -36,000 | 0.01 | 1,480,398,216 | 326,876 | 2.090 | 2017-01-26 |
| 13 | 2017-01-26 | 192,400 | -36,000 | 0.01 | 1,480,398,216 | 398,268 | 2.070 | 2017-01-24 |
| 14 | 2017-01-25 | 228,400 | -28,000 | 0.02 | 1,480,398,216 | 479,640 | 2.100 | 2017-01-23 |
| 15 | 2017-01-12 | 256,400 | 50,000 | 0.02 | 1,480,398,216 | 528,184 | 2.060 | 2017-01-10 |
| 16 | 2017-01-11 | 206,400 | -20,000 | 0.01 | 1,480,398,216 | 425,184 | 2.060 | 2017-01-09 |
| 17 | 2017-01-10 | 226,400 | -70,000 | 0.02 | 1,480,398,216 | 473,176 | 2.090 | 2017-01-06 |
| 18 | 2016-09-29 | 296,400 | 296,000 | 0.02 | 1,480,398,216 | 634,296 | 2.140 | 2016-09-27 |
| 19 | 2015-04-20 | 400 | -6,000 | 0.00 | 1,480,398,216 | 1,888 | 4.720 | 2015-04-16 |
| 20 | 2015-04-14 | 6,400 | 6,000 | 0.00 | 1,480,398,216 | 29,504 | 4.610 | 2015-04-10 |
| 21 | 2015-03-19 | 400 | -30,000 | 0.00 | 1,480,398,216 | 1,192 | 2.980 | 2015-03-17 |
| 22 | 2015-03-03 | 30,400 | 30,000 | 0.00 | 1,480,398,216 | 84,512 | 2.780 | 2015-02-27 |
| 23 | 2014-01-16 | 400 | -20,000 | 0.00 | 1,483,398,216 | 2,524 | 6.310 | 2014-01-14 |
| 24 | 2014-01-14 | 20,400 | 20,000 | 0.00 | 1,483,398,216 | 135,864 | 6.660 | 2014-01-10 |
| 25 | 2013-08-07 | 400 | -20,000 | 0.00 | 1,483,398,216 | 1,864 | 4.660 | 2013-08-05 |
| 26 | 2013-08-02 | 20,400 | 20,000 | 0.00 | 1,483,398,216 | 85,068 | 4.170 | 2013-07-31 |
| 27 | 2013-07-29 | 400 | -20,000 | 0.00 | 1,483,398,216 | 1,752 | 4.380 | 2013-07-25 |
| 28 | 2013-07-22 | 20,400 | 20,000 | 0.00 | 1,483,398,216 | 87,516 | 4.290 | 2013-07-18 |
| 29 | 2013-05-07 | 400 | -20,000 | 0.00 | 1,472,353,374 | 2,008 | 5.020 | 2013-05-03 |
| 30 | 2013-05-02 | 20,400 | 20,000 | 0.00 | 1,472,353,374 | 96,696 | 4.740 | 2013-04-29 |
| 31 | 2013-04-24 | 400 | -20,000 | 0.00 | 1,305,853,374 | 1,956 | 4.890 | 2013-04-22 |
| 32 | 2013-04-23 | 20,400 | 20,000 | 0.00 | 1,305,853,374 | 97,920 | 4.800 | 2013-04-19 |
| 33 | 2013-02-07 | 400 | -30,000 | 0.00 | 1,305,853,374 | 1,572 | 3.930 | 2013-02-05 |
| 34 | 2013-02-05 | 30,400 | 30,000 | 0.00 | 1,305,853,374 | 121,600 | 4.000 | 2013-02-01 |
| 35 | 2012-11-09 | 400 | -2,000 | 0.00 | 1,305,853,374 | 1,344 | 3.360 | 2012-11-07 |
| 36 | 2012-11-02 | 2,400 | -20,000 | 0.00 | 1,305,853,374 | 7,152 | 2.980 | 2012-10-31 |
| 37 | 2012-10-31 | 22,400 | 20,000 | 0.00 | 1,305,853,374 | 67,200 | 3.000 | 2012-10-29 |
| 38 | 2012-10-30 | 2,400 | -20,000 | 0.00 | 1,305,853,374 | 7,224 | 3.010 | 2012-10-26 |
| 39 | 2012-10-25 | 22,400 | 20,000 | 0.00 | 1,305,853,374 | 66,752 | 2.980 | 2012-10-22 |
| 40 | 2011-06-01 | 2,400 | -30,000 | 0.00 | 1,305,853,374 | 4,296 | 1.790 | 2011-05-30 |
| 41 | 2011-05-31 | 32,400 | -100,000 | 0.00 | 1,305,853,374 | 58,320 | 1.800 | 2011-05-27 |
| 42 | 2011-02-24 | 132,400 | 10,000 | 0.01 | 1,305,853,374 | 199,924 | 1.510 | 2011-02-22 |
| 43 | 2011-01-28 | 122,400 | 120,000 | 0.01 | 1,305,853,374 | 183,600 | 1.500 | 2011-01-26 |
| 44 | 2010-02-09 | 2,400 | -50,000 | 0.00 | 1,155,853,374 | 2,256 | 0.940 | 2010-02-05 |
| 45 | 2010-01-11 | 52,400 | 50,000 | 0.00 | 1,155,853,374 | 49,256 | 0.940 | 2010-01-07 |
| 46 | 2009-12-29 | 2,400 | -50,000 | 0.00 | 1,155,853,374 | 2,232 | 0.930 | 2009-12-23 |
| 47 | 2009-12-22 | 52,400 | -100,000 | 0.00 | 1,155,853,374 | 45,588 | 0.870 | 2009-12-18 |
| 48 | 2009-12-16 | 152,400 | 50,000 | 0.01 | 1,155,853,374 | 132,588 | 0.870 | 2009-12-14 |
| 49 | 2009-12-15 | 102,400 | 48,000 | 0.01 | 1,155,853,374 | 99,328 | 0.970 | 2009-12-11 |
| 50 | 2009-12-04 | 54,400 | 26,000 | 0.01 | 963,353,374 | 56,032 | 1.030 | 2009-12-02 |
| 51 | 2009-11-19 | 28,400 | 26,000 | 0.00 | 963,353,374 | 32,944 | 1.160 | 2009-11-17 |
| 52 | 2009-10-08 | 2,400 | -50,000 | 0.00 | 963,353,374 | 2,448 | 1.020 | 2009-10-06 |
| 53 | 2009-10-06 | 52,400 | 50,000 | 0.01 | 963,353,374 | 52,924 | 1.010 | 2009-10-02 |
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