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

Imagi Brokerage Limited

CCASSID: B01751

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 2015-04-08 0 -6,000 0.00 1,480,398,216 0 3.970 2015-04-01
4 2015-04-02 6,000 6,000 0.00 1,480,398,216 22,980 3.830 2015-03-31
5 2015-03-31 0 -6,000 0.00 1,480,398,216 0 3.800 2015-03-27
6 2015-03-30 6,000 -16,000 0.00 1,480,398,216 19,860 3.310 2015-03-26
7 2014-12-10 22,000 -6,000 0.00 1,480,398,216 55,880 2.540 2014-12-08
8 2014-11-20 28,000 6,000 0.00 1,480,398,216 83,440 2.980 2014-11-18
9 2014-11-19 22,000 22,000 0.00 1,480,398,216 65,340 2.970 2014-11-17
10 2014-09-19 0 -10,000 0.00 1,483,398,216 0 4.100 2014-09-17
11 2014-09-15 10,000 10,000 0.00 1,483,398,216 38,500 3.850 2014-09-11
12 2013-09-03 0 -8,880 0.00 1,483,398,216 0 5.000 2013-08-30

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