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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2022-05-24 20,800 20,000 0.00 1,468,124,216 811 0.039 2022-05-20
4 2014-09-15 800 -20,000 0.00 1,483,398,216 3,080 3.850 2014-09-11
5 2014-09-11 20,800 -10,000 0.00 1,483,398,216 85,072 4.090 2014-09-08
6 2014-08-27 30,800 -20,000 0.00 1,483,398,216 145,992 4.740 2014-08-25
7 2014-08-15 50,800 10,000 0.00 1,483,398,216 273,304 5.380 2014-08-13
8 2014-08-01 40,800 20,000 0.00 1,483,398,216 218,280 5.350 2014-07-30
9 2014-07-29 20,800 20,000 0.00 1,483,398,216 111,488 5.360 2014-07-25
10 2010-01-25 800 -20,000 0.00 1,155,853,374 840 1.050 2010-01-21
11 2009-12-04 20,800 20,000 0.00 963,353,374 21,424 1.030 2009-12-02
12 2007-07-23 800 -100,000 0.00 481,676,687 840 1.050 2007-07-19
13 2007-07-20 100,800 100,000 0.02 481,676,687 97,776 0.970 2007-07-18

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