Shum, Lawrence Chun 岑濬

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in NewOcean Energy Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

Some data are hidden to fit your display. Rotate?

	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	21-09-02	VoluntaryVoluntary - see filing	L	2,000,000	OwnerBeneficial owner	59,623,558	HKD		0.360	720,000	4.06	0.14
2	18-06-11	VoluntaryVoluntary - see filing	L			57,623,558					3.92	0.01
3	18-06-05	VoluntaryVoluntary - see filing	L			57,623,558					3.91	0.00
4	17-08-22	VoluntaryVoluntary - see filing	L			57,623,558					3.91	0.00
5	17-08-22	VoluntaryVoluntary - see filing	L			57,623,558					3.91	0.00
6	17-04-24	OtherOther	L			57,623,558	HKD				3.91	0.00
7	17-04-18	OtherOther	L			57,623,558	HKD				3.91	0.00
8	17-04-12	OtherOther	L			57,623,558	HKD				3.91	0.01
9	17-04-06	OtherOther	L			57,623,558	HKD				3.90	0.00
10	17-04-06	OtherOther	L			57,623,558	HKD				3.90	0.00
11	17-04-05	OtherOther	L			57,623,558	HKD				3.90	0.00
12	17-04-03	OtherOther	L			57,623,558	HKD				3.90	0.00
13	17-03-30	OtherOther	L			57,623,558	HKD				3.90	0.00
14	17-03-30	OtherOther	L			57,623,558	HKD				3.90	0.00
15	17-03-29	OtherOther	L			57,623,558	HKD				3.90	0.00
16	17-03-28	OtherOther	L			57,623,558	HKD				3.90	0.01
17	17-03-27	OtherOther	L			57,623,558	HKD				3.89	0.00
18	17-03-24	OtherOther	L			57,623,558	HKD				3.89	0.00
19	17-03-22	OtherOther	L			57,623,558	HKD				3.89	0.00
20	14-09-22	OtherOther	L			57,623,558	HKD				3.89	0.01
21	14-09-10	OtherOther	L	1,000,000	OwnerBeneficial owner	57,623,558	HKD	4.106		4,106,000	3.88	0.06
22	14-03-21	OtherOther	L	1,000,000	OwnerBeneficial owner	56,623,558	HKD	6.015		6,015,000	3.82	0.07
23	13-10-30	OtherOther	L	540,000	OwnerBeneficial owner	55,623,558	HKD	4.675		2,524,500	3.75	0.04
24	13-08-20	OtherOther	L	1,064,000	OwnerBeneficial owner	55,083,558	HKD	4.705		5,006,120	3.71	0.07
25	13-07-10	OtherOther	L	30,000	OwnerBeneficial owner	54,019,558	HKD	4.240		127,200	3.64	0.00
26	13-06-11	OtherOther	L	712,000	OwnerBeneficial owner	53,989,558	HKD	4.590		3,268,080	3.64	0.05
27	13-06-07	OtherOther	L	1,000,000	OwnerBeneficial owner	53,277,558	HKD	4.825		4,825,000	3.59	0.07
28	13-05-14	OtherOther	L	0	OwnerBeneficial owner	52,277,558	HKD				3.52	-0.03
29	13-05-08	OtherOther	L	2,344,000	OwnerBeneficial owner	52,277,558	HKD	5.570		13,056,080	3.55	0.16
30	10-11-12	OtherOther	L			49,933,558	HKD				3.82	-0.50
31	10-11-05	DisposeCeasing to have an interest	L	-29,388,000	OwnerBeneficial owner	49,933,558	HKD		1.780	-52,310,639	4.32	-2.54
32	10-11-05	EndShortCeasing to have a short position	S	29,388,000	OwnerBeneficial owner	-0					-0.00	2.54
33	10-11-01	AcquireBecoming interested	L	29,388,000	OwnerBeneficial owner	79,321,558	HKD		1.780	52,310,639	6.86	2.54
34	10-11-01	GoShortComing to have a short position	S	-29,388,000	OwnerBeneficial owner	-29,388,000					-2.54	-2.54
35	10-08-27	OtherOther	L	776,000	OwnerBeneficial owner	49,933,558	HKD	1.590		1,233,840	4.32	0.07
36	10-08-26	OtherOther	L	4,224,000	OwnerBeneficial owner	49,157,558	HKD	1.610		6,800,640	4.25	0.36
37	09-06-29	AcquireBecoming interested	L	13,824,000	OwnerBeneficial owner	44,933,558	HKD		0.480	6,635,520	4.66	1.43
38	09-06-26	AcquireBecoming interested	L	1,384,000	OwnerBeneficial owner	31,109,558	HKD	0.477		660,168	3.23	0.14
39	09-05-21	AcquireBecoming interested	L	29,725,558	OwnerBeneficial owner	29,725,558	HKD		0.450	13,376,501	3.09	3.09
40	08-12-30	DisposeCeasing to have an interest	L	-186,000	OwnerBeneficial owner	0	HKD	0.265		-49,290	0.00	-0.02
41	08-12-29	OtherOther	L	-10,000	OwnerBeneficial owner	186,000	HKD	0.265		-2,650	0.02	0.00
42	08-12-22	OtherOther	L	-1,144,000	OwnerBeneficial owner	196,000	HKD	0.275		-314,600	0.02	-0.12
43	08-02-26	AcquireBecoming interested	L	26,000	OwnerBeneficial owner	1,240,000	HKD	0.610		15,860	0.26	0.01
44	08-02-25	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	1,214,000	HKD	0.620		43,400	0.25	0.01
45	08-02-21	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	1,244,000	HKD	0.630		63,000	0.26	0.02
46	08-02-20	AcquireBecoming interested	L	104,000	OwnerBeneficial owner	930,000	HKD	0.600		62,400	0.19	0.02
47	08-02-19	AcquireBecoming interested	L	286,000	OwnerBeneficial owner	826,000	HKD	0.605		173,030	0.17	0.06
48	08-02-18	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	540,000	HKD	0.580		98,600	0.11	0.03
49	08-02-15	AcquireBecoming interested	L	54,000	OwnerBeneficial owner	370,000	HKD	0.570		30,780	0.08	0.01
50	08-02-05	AcquireBecoming interested	L	316,000	OwnerBeneficial owner	316,000	HKD	0.555		175,380	0.07	0.07

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---