NewOcean Energy Holdings Limited: O

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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2020-08-04 28,200 -10,000 0.00 1,468,124,216 20,022 0.710 2020-07-31
4 2015-11-13 38,200 200 0.00 1,480,398,216 117,274 3.070 2015-11-11
5 2015-01-29 38,000 4,000 0.00 1,480,398,216 104,880 2.760 2015-01-27
6 2014-12-29 34,000 24,000 0.00 1,480,398,216 98,600 2.900 2014-12-22
7 2013-10-25 10,000 -52,000 0.00 1,483,398,216 48,500 4.850 2013-10-23
8 2013-09-26 62,000 -14,000 0.00 1,483,398,216 319,300 5.150 2013-09-24
9 2013-07-04 76,000 -2,000,000 0.01 1,483,398,216 354,920 4.670 2013-07-02
10 2013-06-18 2,076,000 34,000 0.14 1,483,398,216 9,674,160 4.660 2013-06-14
11 2013-06-13 2,042,000 2,000,000 0.14 1,483,398,216 9,801,600 4.800 2013-06-10
12 2013-05-31 42,000 -11,500,000 0.00 1,483,398,216 224,700 5.350 2013-05-29
13 2013-05-23 11,542,000 2,500,000 0.78 1,483,398,216 61,865,120 5.360 2013-05-21
14 2013-05-21 9,042,000 2,000,000 0.61 1,483,398,216 48,826,800 5.400 2013-05-16
15 2013-05-09 7,042,000 7,000,000 0.48 1,472,353,374 38,238,060 5.430 2013-05-07
16 2013-03-27 42,000 32,000 0.00 1,305,853,374 194,880 4.640 2013-03-25
17 2012-12-10 10,000 -20,000 0.00 1,305,853,374 40,200 4.020 2012-12-06
18 2010-08-18 30,000 -328,000 0.00 1,155,853,374 50,700 1.690 2010-08-16
19 2010-08-13 358,000 -30,000 0.03 1,155,853,374 569,220 1.590 2010-08-11
20 2010-08-05 388,000 -22,000 0.03 1,155,853,374 500,520 1.290 2010-08-03
21 2008-10-13 410,000 30,000 0.04 963,353,374 123,000 0.300 2008-10-09
22 2008-01-10 380,000 328,000 0.08 481,676,687 235,600 0.620 2008-01-08
23 2007-08-06 52,000 -12,000 0.01 481,676,687 46,800 0.900 2007-08-02

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