NewOcean Energy Holdings Limited: O

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

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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

Zinvest Global Limited 尊嘉證券國際有限公司

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CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

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	2022-04-04	194,000	72,000	0.01	1,468,124,216	7,566	0.039	2022-03-31
4	2022-03-17	122,000	-20,000	0.01	1,468,124,216	5,490	0.045	2022-03-15
5	2022-03-16	142,000	-28,000	0.01	1,468,124,216	6,532	0.046	2022-03-14
6	2022-03-15	170,000	28,000	0.01	1,468,124,216	8,160	0.048	2022-03-11
7	2022-03-11	142,000	-10,000	0.01	1,468,124,216	6,958	0.049	2022-03-09
8	2022-03-07	152,000	-168,000	0.01	1,468,124,216	8,816	0.058	2022-03-03
9	2022-03-04	320,000	168,000	0.02	1,468,124,216	18,880	0.059	2022-03-02
10	2022-02-21	152,000	30,000	0.01	1,468,124,216	8,968	0.059	2022-02-17
11	2022-02-16	122,000	30,000	0.01	1,468,124,216	6,832	0.056	2022-02-14
12	2022-02-11	92,000	-2,000	0.01	1,468,124,216	5,152	0.056	2022-02-09
13	2022-01-24	94,000	2,000	0.01	1,468,124,216	5,546	0.059	2022-01-20
14	2022-01-18	92,000	-54,000	0.01	1,468,124,216	5,612	0.061	2022-01-14
15	2022-01-12	146,000	-8,000	0.01	1,468,124,216	8,322	0.057	2022-01-10
16	2022-01-11	154,000	-16,000	0.01	1,468,124,216	8,008	0.052	2022-01-07
17	2022-01-10	170,000	62,000	0.01	1,468,124,216	9,180	0.054	2022-01-06
18	2022-01-07	108,000	52,000	0.01	1,468,124,216	6,156	0.057	2022-01-05
19	2022-01-06	56,000	-80,000	0.00	1,468,124,216	3,192	0.057	2022-01-04
20	2022-01-04	136,000	80,000	0.01	1,468,124,216	7,888	0.058	2021-12-30
21	2021-12-20	56,000	-128,000	0.00	1,468,124,216	4,648	0.083	2021-12-16
22	2021-12-14	184,000	72,000	0.01	1,468,124,216	10,120	0.055	2021-12-10
23	2021-12-08	112,000	40,000	0.01	1,468,124,216	6,720	0.060	2021-12-06
24	2021-11-19	72,000	-100,000	0.00	1,468,124,216	6,120	0.085	2021-11-17
25	2021-11-16	172,000	-564,000	0.01	1,468,124,216	16,340	0.095	2021-11-12
26	2021-11-15	736,000	564,000	0.05	1,468,124,216	61,088	0.083	2021-11-11
27	2021-11-12	172,000	100,000	0.01	1,468,124,216	9,804	0.057	2021-11-10
28	2021-11-11	72,000	-50,000	0.00	1,468,124,216	4,392	0.061	2021-11-09
29	2021-11-10	122,000	-60,000	0.01	1,468,124,216	8,296	0.068	2021-11-08
30	2021-11-09	182,000	110,000	0.01	1,468,124,216	13,468	0.074	2021-11-05
31	2021-11-08	72,000	-68,000	0.00	1,468,124,216	5,328	0.074	2021-11-04
32	2021-11-05	140,000	12,000	0.01	1,468,124,216	15,820	0.113	2021-11-03
33	2021-11-04	128,000	58,000	0.01	1,468,124,216	17,152	0.134	2021-11-02
34	2021-09-20	70,000	-10,000	0.00	1,468,124,216	23,800	0.340	2021-09-16
35	2021-09-16	80,000	10,000	0.01	1,468,124,216	28,000	0.350	2021-09-14
36	2021-09-10	70,000	-8,000	0.00	1,468,124,216	25,200	0.360	2021-09-08
37	2021-09-08	78,000	6,000	0.01	1,468,124,216	27,300	0.350	2021-09-06
38	2021-09-06	72,000	2,000	0.00	1,468,124,216	25,200	0.350	2021-09-02
39	2021-08-26	70,000	-20,000	0.00	1,468,124,216	24,500	0.350	2021-08-24
40	2021-08-25	90,000	-50,000	0.01	1,468,124,216	32,400	0.360	2021-08-23
41	2021-08-24	140,000	70,000	0.01	1,468,124,216	47,600	0.340	2021-08-20
42	2021-07-30	70,000	-58,000	0.00	1,468,124,216	26,600	0.380	2021-07-28
43	2021-07-26	128,000	-2,000	0.01	1,468,124,216	51,200	0.400	2021-07-22
44	2021-07-21	130,000	60,000	0.01	1,468,124,216	51,350	0.395	2021-07-19
45	2021-07-06	70,000	-2,000	0.00	1,468,124,216	30,100	0.430	2021-07-02
46	2021-07-02	72,000	-8,000	0.00	1,468,124,216	32,760	0.455	2021-06-29
47	2021-06-30	80,000	8,000	0.01	1,468,124,216	36,400	0.455	2021-06-28
48	2021-06-29	72,000	2,000	0.00	1,468,124,216	32,760	0.455	2021-06-25
49	2021-06-23	70,000	-8,000	0.00	1,468,124,216	30,800	0.440	2021-06-21
50	2021-06-18	78,000	-4,000	0.01	1,468,124,216	34,320	0.440	2021-06-16
51	2021-06-16	82,000	22,000	0.01	1,468,124,216	36,080	0.440	2021-06-11
52	2021-06-11	60,000	-22,000	0.00	1,468,124,216	26,100	0.435	2021-06-09
53	2021-06-10	82,000	22,000	0.01	1,468,124,216	35,670	0.435	2021-06-08
54	2021-06-08	60,000	-6,000	0.00	1,468,124,216	26,400	0.440	2021-06-04
55	2021-05-20	66,000	-30,000	0.00	1,468,124,216	31,680	0.480	2021-05-17
56	2021-05-17	96,000	30,000	0.01	1,468,124,216	47,520	0.495	2021-05-13
57	2021-05-05	66,000	-40,000	0.00	1,468,124,216	36,300	0.550	2021-05-03
58	2021-05-04	106,000	-18,000	0.01	1,468,124,216	59,360	0.560	2021-04-30
59	2021-05-03	124,000	-2,000	0.01	1,468,124,216	69,440	0.560	2021-04-29
60	2021-04-29	126,000	60,000	0.01	1,468,124,216	70,560	0.560	2021-04-27
61	2021-04-26	66,000	-32,000	0.00	1,468,124,216	38,280	0.580	2021-04-22
62	2021-04-23	98,000	32,000	0.01	1,468,124,216	54,880	0.560	2021-04-21
63	2021-04-19	66,000	-84,000	0.00	1,468,124,216	38,280	0.580	2021-04-15
64	2021-04-16	150,000	8,000	0.01	1,468,124,216	85,500	0.570	2021-04-14
65	2021-04-12	142,000	-20,000	0.01	1,468,124,216	88,040	0.620	2021-04-08
66	2021-04-08	162,000	-4,000	0.01	1,468,124,216	100,440	0.620	2021-04-01
67	2021-04-07	166,000	-52,000	0.01	1,468,124,216	102,920	0.620	2021-03-31
68	2021-04-01	218,000	-20,000	0.01	1,468,124,216	135,160	0.620	2021-03-30
69	2021-03-31	238,000	172,000	0.02	1,468,124,216	149,940	0.630	2021-03-29
70	2021-03-30	66,000	-22,000	0.00	1,468,124,216	42,900	0.650	2021-03-26
71	2021-03-29	88,000	22,000	0.01	1,468,124,216	57,200	0.650	2021-03-25
72	2021-03-22	66,000	-66,000	0.00	1,468,124,216	42,900	0.650	2021-03-18
73	2021-03-19	132,000	30,000	0.01	1,468,124,216	84,480	0.640	2021-03-17
74	2021-03-18	102,000	6,000	0.01	1,468,124,216	66,300	0.650	2021-03-16
75	2021-03-17	96,000	36,000	0.01	1,468,124,216	63,360	0.660	2021-03-15
76	2021-03-16	60,000	12,000	0.00	1,468,124,216	39,000	0.650	2021-03-12
77	2021-03-15	48,000	-70,000	0.00	1,468,124,216	32,160	0.670	2021-03-11
78	2021-03-11	118,000	-32,000	0.01	1,468,124,216	77,880	0.660	2021-03-09
79	2021-03-10	150,000	-14,000	0.01	1,468,124,216	99,000	0.660	2021-03-08
80	2021-03-09	164,000	-34,000	0.01	1,468,124,216	108,240	0.660	2021-03-05
81	2021-03-08	198,000	62,000	0.01	1,468,124,216	130,680	0.660	2021-03-04
82	2021-03-05	136,000	-2,000	0.01	1,468,124,216	89,760	0.660	2021-03-03
83	2021-03-04	138,000	-12,000	0.01	1,468,124,216	92,460	0.670	2021-03-02
84	2021-03-02	150,000	20,000	0.01	1,468,124,216	99,000	0.660	2021-02-26
85	2021-02-26	130,000	16,000	0.01	1,468,124,216	89,700	0.690	2021-02-24
86	2021-02-25	114,000	32,000	0.01	1,468,124,216	79,800	0.700	2021-02-23
87	2021-02-23	82,000	-6,000	0.01	1,468,124,216	58,220	0.710	2021-02-19
88	2021-02-19	88,000	60,000	0.01	1,468,124,216	61,600	0.700	2021-02-17
89	2021-02-18	28,000	28,000	0.00	1,468,124,216	19,600	0.700	2021-02-16
90	2021-02-16	0	-2,000	0.00	1,468,124,216	0	0.680	2021-02-09
91	2021-02-10	2,000	-94,000	0.00	1,468,124,216	1,340	0.670	2021-02-08
92	2021-02-09	96,000	36,000	0.01	1,468,124,216	64,320	0.670	2021-02-05
93	2021-02-08	60,000	-48,000	0.00	1,468,124,216	40,200	0.670	2021-02-04
94	2021-02-05	108,000	12,000	0.01	1,468,124,216	72,360	0.670	2021-02-03
95	2021-02-04	96,000	-30,000	0.01	1,468,124,216	64,320	0.670	2021-02-02
96	2021-02-03	126,000	40,000	0.01	1,468,124,216	83,160	0.660	2021-02-01
97	2021-02-02	86,000	30,000	0.01	1,468,124,216	57,620	0.670	2021-01-29
98	2021-01-29	56,000	-4,000	0.00	1,468,124,216	38,640	0.690	2021-01-27
99	2021-01-28	60,000	60,000	0.00	1,468,124,216	40,800	0.680	2021-01-26
100	2021-01-27	0	-50,000	0.00	1,468,124,216	0	0.700	2021-01-25
101	2021-01-26	50,000	50,000	0.00	1,468,124,216	35,000	0.700	2021-01-22
102	2021-01-25	0	-30,000	0.00	1,468,124,216	0	0.700	2021-01-21
103	2021-01-22	30,000	30,000	0.00	1,468,124,216	20,700	0.690	2021-01-20
104	2021-01-20	0	-92,000	0.00	1,468,124,216	0	0.690	2021-01-18
105	2021-01-19	92,000	-64,000	0.01	1,468,124,216	63,480	0.690	2021-01-15
106	2021-01-18	156,000	156,000	0.01	1,468,124,216	106,080	0.680	2021-01-14
107	2021-01-14	0	-98,000	0.00	1,468,124,216	0	0.690	2021-01-12
108	2021-01-13	98,000	-6,000	0.01	1,468,124,216	67,620	0.690	2021-01-11
109	2021-01-12	104,000	74,000	0.01	1,468,124,216	71,760	0.690	2021-01-08
110	2021-01-08	30,000	18,000	0.00	1,468,124,216	21,000	0.700	2021-01-06
111	2021-01-07	12,000	-26,000	0.00	1,468,124,216	8,400	0.700	2021-01-05
112	2021-01-06	38,000	-22,000	0.00	1,468,124,216	26,220	0.690	2021-01-04
113	2021-01-05	60,000	30,000	0.00	1,468,124,216	42,000	0.700	2020-12-30
114	2021-01-04	30,000	30,000	0.00	1,468,124,216	20,700	0.690	2020-12-29
115	2020-12-14	0	-30,000	0.00	1,468,124,216	0	0.650	2020-12-10
116	2020-12-11	30,000	30,000	0.00	1,468,124,216	19,500	0.650	2020-12-09
117	2020-12-07	0	-30,000	0.00	1,468,124,216	0	0.670	2020-12-03
118	2020-12-04	30,000	30,000	0.00	1,468,124,216	20,700	0.690	2020-12-02
119	2020-11-12	0	-8,000	0.00	1,468,124,216	0	0.700	2020-11-10
120	2020-11-11	8,000	-68,000	0.00	1,468,124,216	5,440	0.680	2020-11-09
121	2020-11-10	76,000	74,000	0.01	1,468,124,216	51,680	0.680	2020-11-06
122	2020-11-09	2,000	2,000	0.00	1,468,124,216	1,380	0.690	2020-11-05
123	2020-10-22	0	-24,000	0.00	1,468,124,216	0	0.690	2020-10-20
124	2020-10-20	24,000	24,000	0.00	1,468,124,216	16,560	0.690	2020-10-16
125	2020-10-16	0	-6,000	0.00	1,468,124,216	0	0.690	2020-10-14
126	2020-10-14	6,000	6,000	0.00	1,468,124,216	4,200	0.700	2020-10-09
127	2020-10-08	0	-80,000	0.00	1,468,124,216	0	0.690	2020-10-06
128	2020-10-07	80,000	40,000	0.01	1,468,124,216	55,200	0.690	2020-10-05
129	2020-10-06	40,000	40,000	0.00	1,468,124,216	27,600	0.690	2020-09-30
130	2020-10-05	0	-18,000	0.00	1,468,124,216	0	0.700	2020-09-29
131	2020-09-30	18,000	-96,000	0.00	1,468,124,216	12,420	0.690	2020-09-28
132	2020-09-29	114,000	114,000	0.01	1,468,124,216	79,800	0.700	2020-09-25
133	2020-09-18	0	-20,000	0.00	1,468,124,216	0	0.700	2020-09-16
134	2020-09-17	20,000	20,000	0.00	1,468,124,216	14,000	0.700	2020-09-15
135	2020-08-26	0	-40,000	0.00	1,468,124,216	0	0.710	2020-08-24
136	2020-08-21	40,000	10,000	0.00	1,468,124,216	28,000	0.700	2020-08-19
137	2020-08-20	30,000	30,000	0.00	1,468,124,216	21,300	0.710	2020-08-18
138	2020-08-07	0	-24,000	0.00	1,468,124,216	0	0.750	2020-08-05
139	2020-08-05	24,000	2,000	0.00	1,468,124,216	16,800	0.700	2020-08-03
140	2020-08-04	22,000	-24,000	0.00	1,468,124,216	15,620	0.710	2020-07-31
141	2020-08-03	46,000	42,000	0.00	1,468,124,216	31,740	0.690	2020-07-30
142	2020-07-31	4,000	-50,000	0.00	1,468,124,216	2,840	0.710	2020-07-29
143	2020-07-30	54,000	50,000	0.00	1,468,124,216	37,260	0.690	2020-07-28
144	2020-07-28	4,000	-24,000	0.00	1,468,124,216	2,840	0.710	2020-07-24
145	2020-07-27	28,000	24,000	0.00	1,468,124,216	20,160	0.720	2020-07-23
146	2020-07-23	4,000	-22,000	0.00	1,468,124,216	2,960	0.740	2020-07-21
147	2020-07-22	26,000	-16,000	0.00	1,468,124,216	18,980	0.730	2020-07-20
148	2020-07-21	42,000	38,000	0.00	1,468,124,216	30,660	0.730	2020-07-17
149	2020-07-20	4,000	4,000	0.00	1,468,124,216	3,000	0.750	2020-07-16
150	2020-07-15	0	-10,000	0.00	1,468,124,216	0	0.740	2020-07-13
151	2020-07-14	10,000	10,000	0.00	1,468,124,216	7,400	0.740	2020-07-10
152	2020-07-07	0	-30,000	0.00	1,468,124,216	0	0.750	2020-07-03
153	2020-07-06	30,000	-8,000	0.00	1,468,124,216	22,200	0.740	2020-07-02
154	2020-07-03	38,000	38,000	0.00	1,468,124,216	27,740	0.730	2020-06-30
155	2020-07-02	0	-50,000	0.00	1,468,124,216	0	0.740	2020-06-29
156	2020-06-30	50,000	14,000	0.00	1,468,124,216	36,500	0.730	2020-06-26
157	2020-06-29	36,000	36,000	0.00	1,468,124,216	27,000	0.750	2020-06-24
158	2020-06-24	0	-12,000	0.00	1,468,124,216	0	0.740	2020-06-22
159	2020-06-23	12,000	12,000	0.00	1,468,124,216	8,880	0.740	2020-06-19
160	2020-06-18	0	-12,000	0.00	1,468,124,216	0	0.710	2020-06-16
161	2020-06-17	12,000	12,000	0.00	1,468,124,216	8,520	0.710	2020-06-15
162	2020-06-11	0	-40,000	0.00	1,468,124,216	0	0.760	2020-06-09
163	2020-06-10	40,000	40,000	0.00	1,468,124,216	28,800	0.720	2020-06-08
164	2020-06-03	0	-40,000	0.00	1,468,124,216	0	0.730	2020-06-01
165	2020-06-02	40,000	40,000	0.00	1,468,124,216	28,400	0.710	2020-05-29
166	2020-05-27	0	-14,000	0.00	1,468,124,216	0	0.770	2020-05-25
167	2020-05-25	14,000	6,000	0.00	1,468,124,216	11,060	0.790	2020-05-21
168	2020-05-21	8,000	8,000	0.00	1,468,124,216	6,000	0.750	2020-05-19
169	2020-05-20	0	-10,000	0.00	1,468,124,216	0	0.720	2020-05-18
170	2020-05-19	10,000	10,000	0.00	1,468,124,216	8,300	0.830	2020-05-15
171	2020-05-18	0	-4,000	0.00	1,468,124,216	0	0.900	2020-05-14
172	2020-05-15	4,000	-16,000	0.00	1,468,124,216	3,680	0.920	2020-05-13
173	2020-05-11	20,000	14,000	0.00	1,468,124,216	20,200	1.010	2020-05-07
174	2020-05-08	6,000	6,000	0.00	1,468,124,216	5,940	0.990	2020-05-06
175	2019-09-10	0	-8,000	0.00	1,468,124,216	0	1.600	2019-09-06
176	2019-09-03	8,000	8,000	0.00	1,468,124,216	12,960	1.620	2019-08-30
177	2019-08-28	0	-4,000	0.00	1,468,124,216	0	1.640	2019-08-26
178	2019-08-27	4,000	4,000	0.00	1,468,124,216	6,560	1.640	2019-08-23

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