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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2018-05-16 400 -10,000 0.00 1,473,030,216 708 1.770 2018-05-14
4 2017-06-16 10,400 -38,000 0.00 1,474,284,216 25,480 2.450 2017-06-14
5 2017-06-07 48,400 -2,000 0.00 1,474,284,216 119,548 2.470 2017-06-05
6 2017-03-27 50,400 -20,000 0.00 1,480,398,216 128,520 2.550 2017-03-23
7 2017-03-22 70,400 10,000 0.00 1,480,398,216 183,040 2.600 2017-03-20
8 2017-03-17 60,400 10,000 0.00 1,480,398,216 152,812 2.530 2017-03-15
9 2017-03-03 50,400 10,000 0.00 1,480,398,216 138,096 2.740 2017-03-01
10 2017-02-28 40,400 10,000 0.00 1,480,398,216 117,160 2.900 2017-02-24
11 2017-02-17 30,400 10,000 0.00 1,480,398,216 89,376 2.940 2017-02-15
12 2017-02-14 20,400 10,000 0.00 1,480,398,216 62,016 3.040 2017-02-10
13 2017-02-09 10,400 10,000 0.00 1,480,398,216 31,512 3.030 2017-02-07
14 2016-02-15 400 -10,000 0.00 1,480,398,216 1,088 2.720 2016-02-11
15 2015-11-30 10,400 -10,000 0.00 1,480,398,216 33,488 3.220 2015-11-26
16 2015-07-15 20,400 10,000 0.00 1,480,398,216 64,872 3.180 2015-07-13
17 2015-06-11 10,400 -10,000 0.00 1,480,398,216 38,168 3.670 2015-06-09
18 2015-06-08 20,400 10,000 0.00 1,480,398,216 76,704 3.760 2015-06-04
19 2015-04-15 10,400 10,000 0.00 1,480,398,216 49,192 4.730 2015-04-13
20 2014-09-19 400 -26,000 0.00 1,483,398,216 1,640 4.100 2014-09-17
21 2014-09-18 26,400 -10,000 0.00 1,483,398,216 101,376 3.840 2014-09-16
22 2014-09-17 36,400 36,000 0.00 1,483,398,216 143,416 3.940 2014-09-15
23 2014-04-10 400 -4,000 0.00 1,483,398,216 2,352 5.880 2014-04-08
24 2014-04-09 4,400 4,000 0.00 1,483,398,216 26,312 5.980 2014-04-07
25 2013-12-19 400 -48,000 0.00 1,483,398,216 2,332 5.830 2013-12-17
26 2013-12-03 48,400 -10,000 0.00 1,483,398,216 252,648 5.220 2013-11-29
27 2013-11-27 58,400 10,000 0.00 1,483,398,216 305,432 5.230 2013-11-25
28 2013-09-12 48,400 -38,000 0.00 1,483,398,216 247,808 5.120 2013-09-10
29 2013-06-10 86,400 2,000 0.01 1,483,398,216 430,272 4.980 2013-06-06
30 2013-06-03 84,400 -4,000 0.01 1,483,398,216 459,136 5.440 2013-05-30
31 2013-05-21 88,400 6,000 0.01 1,483,398,216 477,360 5.400 2013-05-16
32 2013-05-20 82,400 24,000 0.01 1,483,398,216 441,664 5.360 2013-05-15
33 2013-05-16 58,400 -4,000 0.00 1,483,398,216 324,120 5.550 2013-05-14
34 2013-05-15 62,400 12,000 0.00 1,483,398,216 331,344 5.310 2013-05-13
35 2013-04-23 50,400 10,000 0.00 1,305,853,374 241,920 4.800 2013-04-19
36 2013-04-22 40,400 30,000 0.00 1,305,853,374 193,516 4.790 2013-04-18
37 2013-04-15 10,400 -44,000 0.00 1,305,853,374 54,600 5.250 2013-04-11
38 2013-03-26 54,400 -52,000 0.00 1,305,853,374 249,696 4.590 2013-03-22
39 2013-03-22 106,400 8,000 0.01 1,305,853,374 467,096 4.390 2013-03-20
40 2013-02-07 98,400 4,000 0.01 1,305,853,374 386,712 3.930 2013-02-05
41 2013-02-05 94,400 4,000 0.01 1,305,853,374 377,600 4.000 2013-02-01
42 2013-01-15 90,400 10,000 0.01 1,305,853,374 406,800 4.500 2013-01-11
43 2013-01-14 80,400 20,000 0.01 1,305,853,374 374,664 4.660 2013-01-10
44 2013-01-11 60,400 6,000 0.00 1,305,853,374 280,860 4.650 2013-01-09
45 2012-12-20 54,400 8,000 0.00 1,305,853,374 220,864 4.060 2012-12-18
46 2012-12-14 46,400 26,000 0.00 1,305,853,374 194,880 4.200 2012-12-12
47 2012-12-13 20,400 20,000 0.00 1,305,853,374 86,292 4.230 2012-12-11
48 2012-12-04 400 -14,000 0.00 1,305,853,374 1,448 3.620 2012-11-30
49 2012-11-30 14,400 -10,000 0.00 1,305,853,374 49,536 3.440 2012-11-28
50 2012-11-27 24,400 10,000 0.00 1,305,853,374 84,668 3.470 2012-11-23
51 2012-10-30 14,400 4,000 0.00 1,305,853,374 43,344 3.010 2012-10-26
52 2012-10-18 10,400 6,000 0.00 1,305,853,374 28,912 2.780 2012-10-16
53 2012-10-17 4,400 4,000 0.00 1,305,853,374 11,836 2.690 2012-10-15

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