NewOcean Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2021-12-03 | 620,000 | 300,000 | 0.04 | 1,468,124,216 | 37,200 | 0.060 | 2021-12-01 |
| 4 | 2021-11-17 | 320,000 | 300,000 | 0.02 | 1,468,124,216 | 28,480 | 0.089 | 2021-11-15 |
| 5 | 2020-05-28 | 20,000 | -50,000 | 0.00 | 1,468,124,216 | 15,200 | 0.760 | 2020-05-26 |
| 6 | 2020-05-20 | 70,000 | 28,000 | 0.00 | 1,468,124,216 | 50,400 | 0.720 | 2020-05-18 |
| 7 | 2020-05-18 | 42,000 | 22,000 | 0.00 | 1,468,124,216 | 37,800 | 0.900 | 2020-05-14 |
| 8 | 2018-07-18 | 20,000 | -14,000 | 0.00 | 1,468,124,216 | 36,000 | 1.800 | 2018-07-16 |
| 9 | 2018-01-31 | 34,000 | -20,000 | 0.00 | 1,473,030,216 | 69,020 | 2.030 | 2018-01-29 |
| 10 | 2018-01-19 | 54,000 | 20,000 | 0.00 | 1,473,030,216 | 111,240 | 2.060 | 2018-01-17 |
| 11 | 2018-01-18 | 34,000 | -40,000 | 0.00 | 1,473,030,216 | 72,760 | 2.140 | 2018-01-16 |
| 12 | 2018-01-17 | 74,000 | -40,000 | 0.01 | 1,473,030,216 | 155,400 | 2.100 | 2018-01-15 |
| 13 | 2018-01-03 | 114,000 | -30,000 | 0.01 | 1,473,030,216 | 233,700 | 2.050 | 2017-12-29 |
| 14 | 2017-12-07 | 144,000 | 30,000 | 0.01 | 1,473,030,216 | 262,080 | 1.820 | 2017-12-05 |
| 15 | 2017-11-09 | 114,000 | 40,000 | 0.01 | 1,473,030,216 | 228,000 | 2.000 | 2017-11-07 |
| 16 | 2017-10-17 | 74,000 | 40,000 | 0.01 | 1,473,030,216 | 157,620 | 2.130 | 2017-10-13 |
| 17 | 2017-08-24 | 34,000 | 14,000 | 0.00 | 1,474,284,216 | 74,800 | 2.200 | 2017-08-21 |
| 18 | 2017-02-10 | 20,000 | -4,000 | 0.00 | 1,480,398,216 | 61,000 | 3.050 | 2017-02-08 |
| 19 | 2017-02-09 | 24,000 | -8,000 | 0.00 | 1,480,398,216 | 72,720 | 3.030 | 2017-02-07 |
| 20 | 2016-04-15 | 32,000 | 12,000 | 0.00 | 1,480,398,216 | 89,280 | 2.790 | 2016-04-13 |
| 21 | 2015-06-26 | 20,000 | -30,000 | 0.00 | 1,480,398,216 | 76,000 | 3.800 | 2015-06-24 |
| 22 | 2015-06-17 | 50,000 | -30,000 | 0.00 | 1,480,398,216 | 183,500 | 3.670 | 2015-06-15 |
| 23 | 2015-06-16 | 80,000 | 30,000 | 0.01 | 1,480,398,216 | 281,600 | 3.520 | 2015-06-12 |
| 24 | 2015-06-01 | 50,000 | 30,000 | 0.00 | 1,480,398,216 | 196,500 | 3.930 | 2015-05-28 |
| 25 | 2015-05-28 | 20,000 | -20,000 | 0.00 | 1,480,398,216 | 81,600 | 4.080 | 2015-05-26 |
| 26 | 2015-05-26 | 40,000 | 20,000 | 0.00 | 1,480,398,216 | 146,400 | 3.660 | 2015-05-21 |
| 27 | 2015-04-15 | 20,000 | -22,000 | 0.00 | 1,480,398,216 | 94,600 | 4.730 | 2015-04-13 |
| 28 | 2015-04-13 | 42,000 | -10,000 | 0.00 | 1,480,398,216 | 194,460 | 4.630 | 2015-04-09 |
| 29 | 2015-03-25 | 52,000 | -50,000 | 0.00 | 1,480,398,216 | 161,200 | 3.100 | 2015-03-23 |
| 30 | 2015-03-20 | 102,000 | 50,000 | 0.01 | 1,480,398,216 | 304,980 | 2.990 | 2015-03-18 |
| 31 | 2015-02-09 | 52,000 | -10,000 | 0.00 | 1,480,398,216 | 141,960 | 2.730 | 2015-02-05 |
| 32 | 2015-02-05 | 62,000 | 10,000 | 0.00 | 1,480,398,216 | 173,600 | 2.800 | 2015-02-03 |
| 33 | 2015-02-04 | 52,000 | -10,000 | 0.00 | 1,480,398,216 | 150,280 | 2.890 | 2015-02-02 |
| 34 | 2015-01-23 | 62,000 | 10,000 | 0.00 | 1,480,398,216 | 164,920 | 2.660 | 2015-01-21 |
| 35 | 2014-11-26 | 52,000 | -20,000 | 0.00 | 1,480,398,216 | 164,320 | 3.160 | 2014-11-24 |
| 36 | 2014-11-25 | 72,000 | -20,000 | 0.00 | 1,480,398,216 | 210,960 | 2.930 | 2014-11-21 |
| 37 | 2014-10-20 | 92,000 | -12,000 | 0.01 | 1,480,398,216 | 323,840 | 3.520 | 2014-10-16 |
| 38 | 2014-10-17 | 104,000 | 10,000 | 0.01 | 1,480,398,216 | 374,400 | 3.600 | 2014-10-15 |
| 39 | 2014-10-07 | 94,000 | 10,000 | 0.01 | 1,480,398,216 | 349,680 | 3.720 | 2014-10-03 |
| 40 | 2014-10-06 | 84,000 | -26,000 | 0.01 | 1,480,398,216 | 325,080 | 3.870 | 2014-09-30 |
| 41 | 2014-10-03 | 110,000 | 20,000 | 0.01 | 1,480,398,216 | 434,500 | 3.950 | 2014-09-29 |
| 42 | 2014-09-26 | 90,000 | 46,000 | 0.01 | 1,480,398,216 | 368,100 | 4.090 | 2014-09-24 |
| 43 | 2014-09-23 | 44,000 | -4,000 | 0.00 | 1,480,398,216 | 184,800 | 4.200 | 2014-09-19 |
| 44 | 2014-09-22 | 48,000 | 2,000 | 0.00 | 1,480,398,216 | 201,600 | 4.200 | 2014-09-18 |
| 45 | 2014-09-19 | 46,000 | 8,000 | 0.00 | 1,483,398,216 | 188,600 | 4.100 | 2014-09-17 |
| 46 | 2014-09-18 | 38,000 | 10,000 | 0.00 | 1,483,398,216 | 145,920 | 3.840 | 2014-09-16 |
| 47 | 2014-04-23 | 28,000 | -2,000 | 0.00 | 1,483,398,216 | 156,520 | 5.590 | 2014-04-17 |
| 48 | 2014-04-22 | 30,000 | 2,000 | 0.00 | 1,483,398,216 | 164,400 | 5.480 | 2014-04-16 |
| 49 | 2014-03-27 | 28,000 | -2,000 | 0.00 | 1,483,398,216 | 152,600 | 5.450 | 2014-03-25 |
| 50 | 2014-03-24 | 30,000 | 2,000 | 0.00 | 1,483,398,216 | 175,200 | 5.840 | 2014-03-20 |
| 51 | 2014-03-07 | 28,000 | 26,000 | 0.00 | 1,483,398,216 | 211,960 | 7.570 | 2014-03-05 |
| 52 | 2014-01-06 | 2,000 | -4,000 | 0.00 | 1,483,398,216 | 12,900 | 6.450 | 2014-01-02 |
| 53 | 2013-11-29 | 6,000 | -4,000 | 0.00 | 1,483,398,216 | 31,140 | 5.190 | 2013-11-27 |
| 54 | 2013-11-13 | 10,000 | 4,000 | 0.00 | 1,483,398,216 | 45,500 | 4.550 | 2013-11-11 |
| 55 | 2013-04-18 | 6,000 | -300 | 0.00 | 1,305,853,374 | 32,160 | 5.360 | 2013-04-16 |
| 56 | 2013-04-17 | 6,300 | -1,700 | 0.00 | 1,305,853,374 | 34,398 | 5.460 | 2013-04-15 |
| 57 | 2013-04-16 | 8,000 | 2,000 | 0.00 | 1,305,853,374 | 42,720 | 5.340 | 2013-04-12 |
| 58 | 2013-04-15 | 6,000 | -4,000 | 0.00 | 1,305,853,374 | 31,500 | 5.250 | 2013-04-11 |
| 59 | 2012-10-12 | 10,000 | -2,000 | 0.00 | 1,305,853,374 | 26,000 | 2.600 | 2012-10-10 |
| 60 | 2012-10-11 | 12,000 | 2,000 | 0.00 | 1,305,853,374 | 30,600 | 2.550 | 2012-10-09 |
| 61 | 2011-08-15 | 10,000 | -30,000 | 0.00 | 1,305,853,374 | 17,100 | 1.710 | 2011-08-11 |
| 62 | 2011-08-11 | 40,000 | 30,000 | 0.00 | 1,305,853,374 | 70,000 | 1.750 | 2011-08-09 |
| 63 | 2011-07-21 | 10,000 | -21,000 | 0.00 | 1,305,853,374 | 17,600 | 1.760 | 2011-07-19 |
| 64 | 2011-01-05 | 31,000 | -880 | 0.00 | 1,305,853,374 | 50,530 | 1.630 | 2011-01-03 |
| 65 | 2010-12-13 | 31,880 | -52,000 | 0.00 | 1,305,853,374 | 52,921 | 1.660 | 2010-12-09 |
| 66 | 2010-11-15 | 83,880 | -50,000 | 0.01 | 1,305,853,374 | 153,500 | 1.830 | 2010-11-11 |
| 67 | 2010-10-13 | 133,880 | 70,000 | 0.01 | 1,155,853,374 | 242,323 | 1.810 | 2010-10-11 |
| 68 | 2010-10-08 | 63,880 | -16,000 | 0.01 | 1,155,853,374 | 117,539 | 1.840 | 2010-10-06 |
| 69 | 2010-10-05 | 79,880 | 8,000 | 0.01 | 1,155,853,374 | 146,979 | 1.840 | 2010-09-30 |
| 70 | 2010-10-04 | 71,880 | -2,000 | 0.01 | 1,155,853,374 | 132,259 | 1.840 | 2010-09-29 |
| 71 | 2010-09-17 | 73,880 | 16,000 | 0.01 | 1,155,853,374 | 129,290 | 1.750 | 2010-09-15 |
| 72 | 2010-09-06 | 57,880 | 2,000 | 0.01 | 1,155,853,374 | 98,396 | 1.700 | 2010-09-02 |
| 73 | 2010-08-02 | 55,880 | -102,000 | 0.00 | 1,155,853,374 | 71,526 | 1.280 | 2010-07-29 |
| 74 | 2010-06-30 | 157,880 | 50,000 | 0.01 | 1,155,853,374 | 181,562 | 1.150 | 2010-06-28 |
| 75 | 2010-05-04 | 107,880 | 2,000 | 0.01 | 1,155,853,374 | 140,244 | 1.300 | 2010-04-30 |
| 76 | 2010-04-20 | 105,880 | 26,000 | 0.01 | 1,155,853,374 | 117,527 | 1.110 | 2010-04-16 |
| 77 | 2010-04-01 | 79,880 | -2,000 | 0.01 | 1,155,853,374 | 98,252 | 1.230 | 2010-03-30 |
| 78 | 2010-03-31 | 81,880 | 2,000 | 0.01 | 1,155,853,374 | 100,712 | 1.230 | 2010-03-29 |
| 79 | 2010-03-24 | 79,880 | 26,000 | 0.01 | 1,155,853,374 | 94,258 | 1.180 | 2010-03-22 |
| 80 | 2010-03-04 | 53,880 | -20,000 | 0.00 | 1,155,853,374 | 55,496 | 1.030 | 2010-03-02 |
| 81 | 2010-01-25 | 73,880 | 20,000 | 0.01 | 1,155,853,374 | 77,574 | 1.050 | 2010-01-21 |
| 82 | 2009-12-23 | 53,880 | -20,000 | 0.00 | 1,155,853,374 | 46,876 | 0.870 | 2009-12-21 |
| 83 | 2009-12-18 | 73,880 | 20,000 | 0.01 | 1,155,853,374 | 64,276 | 0.870 | 2009-12-16 |
| 84 | 2009-10-20 | 53,880 | -60,000 | 0.01 | 963,353,374 | 56,035 | 1.040 | 2009-10-16 |
| 85 | 2009-10-19 | 113,880 | -50,000 | 0.01 | 963,353,374 | 117,296 | 1.030 | 2009-10-15 |
| 86 | 2009-10-12 | 163,880 | 50,000 | 0.02 | 963,353,374 | 172,074 | 1.050 | 2009-10-08 |
| 87 | 2009-09-21 | 113,880 | -60,000 | 0.01 | 963,353,374 | 93,382 | 0.820 | 2009-09-17 |
| 88 | 2009-09-18 | 173,880 | 60,000 | 0.02 | 963,353,374 | 137,365 | 0.790 | 2009-09-16 |
| 89 | 2009-08-20 | 113,880 | -20,000 | 0.01 | 963,353,374 | 75,161 | 0.660 | 2009-08-18 |
| 90 | 2009-06-26 | 133,880 | -20,000 | 0.01 | 963,353,374 | 63,593 | 0.475 | 2009-06-24 |
| 91 | 2009-06-09 | 153,880 | 20,000 | 0.02 | 963,353,374 | 73,093 | 0.475 | 2009-06-05 |
| 92 | 2008-09-24 | 133,880 | -9,000 | 0.03 | 481,676,687 | 48,866 | 0.365 | 2008-09-22 |
| 93 | 2008-07-22 | 142,880 | 20,000 | 0.03 | 481,676,687 | 69,297 | 0.485 | 2008-07-18 |
| 94 | 2008-04-29 | 122,880 | -2,000 | 0.03 | 481,676,687 | 66,355 | 0.540 | 2008-04-25 |
| 95 | 2008-04-28 | 124,880 | 2,000 | 0.03 | 481,676,687 | 66,186 | 0.530 | 2008-04-24 |
| 96 | 2007-11-07 | 122,880 | -150,000 | 0.03 | 481,676,687 | 87,245 | 0.710 | 2007-11-05 |
| 97 | 2007-11-05 | 272,880 | -50,000 | 0.06 | 481,676,687 | 196,474 | 0.720 | 2007-11-01 |
| 98 | 2007-11-01 | 322,880 | 150,000 | 0.07 | 481,676,687 | 242,160 | 0.750 | 2007-10-30 |
| 99 | 2007-10-31 | 172,880 | 50,000 | 0.04 | 481,676,687 | 146,948 | 0.850 | 2007-10-29 |
| 100 | 2007-07-18 | 122,880 | -50,000 | 0.03 | 481,676,687 | 113,050 | 0.920 | 2007-07-16 |
| 101 | 2007-07-17 | 172,880 | 50,000 | 0.04 | 481,676,687 | 153,863 | 0.890 | 2007-07-13 |
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