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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-10-30 250,754,625 300,000 17.08 1,468,124,216 2023-09-30
2 2023-10-17 250,454,625 4,000 17.06 1,468,124,216 2023-09-30
3 2023-06-30 250,450,625 140,000 17.06 1,468,124,216 2023-06-30
4 2023-06-19 250,310,625 4,000 17.05 1,468,124,216 2023-05-31
5 2023-06-16 250,306,625 10,000 17.05 1,468,124,216 2023-05-31
6 2023-06-14 250,296,625 6,000 17.05 1,468,124,216 2023-05-31
7 2023-05-31 250,290,625 14,400 17.05 1,468,124,216 2023-05-31
8 2023-03-31 250,276,225 50,000 17.05 1,468,124,216 2023-03-31
9 2023-02-22 250,226,225 2,000 17.04 1,468,124,216 2023-01-31
10 2022-12-15 250,224,225 30,000 17.04 1,468,124,216 2022-11-30
11 2022-09-30 250,194,225 20,000 17.04 1,468,124,216 2022-09-30
12 2022-09-23 250,174,225 14,000 17.04 1,468,124,216 2022-08-31
13 2022-09-22 250,160,225 -10,000 17.04 1,468,124,216 2022-08-31
14 2022-09-19 250,170,225 10,000 17.04 1,468,124,216 2022-08-31
15 2022-05-24 250,160,225 1,000 17.04 1,468,124,216 2022-04-30
16 2021-09-03 250,159,225 9,476,000 17.04 1,468,124,216 2021-08-31
17 2021-08-26 240,683,225 -150,000 16.39 1,468,124,216 2021-07-31
18 2021-07-20 240,833,225 2,000 16.40 1,468,124,216 2021-06-30
19 2021-06-21 240,831,225 624,000 16.40 1,468,124,216 2021-05-31
20 2021-06-17 240,207,225 150,000 16.36 1,468,124,216 2021-05-31
21 2021-02-24 240,057,225 6,000 16.35 1,468,124,216 2021-01-31
22 2021-01-12 240,051,225 -40,000 16.35 1,468,124,216 2020-12-31
23 2021-01-05 240,091,225 -2,300,000 16.35 1,468,124,216 2020-12-31
24 2020-12-30 242,391,225 -1,600,000 16.51 1,468,124,216 2020-11-30
25 2020-12-18 243,991,225 -2,913 16.62 1,468,124,216 2020-11-30
26 2020-12-15 243,994,138 40,000 16.62 1,468,124,216 2020-11-30
27 2020-12-08 243,954,138 1,600,000 16.62 1,468,124,216 2020-11-30
28 2020-10-15 242,354,138 -8,000 16.51 1,468,124,216 2020-09-30
29 2020-10-08 242,362,138 1,500,000 16.51 1,468,124,216 2020-09-30
30 2020-07-20 240,862,138 -60,000 16.41 1,468,124,216 2020-06-30
31 2020-06-29 240,922,138 -10,000 16.41 1,468,124,216 2020-05-31
32 2020-06-23 240,932,138 60,000 16.41 1,468,124,216 2020-05-31
33 2020-05-25 240,872,138 6,326,000 16.41 1,468,124,216 2020-04-30
34 2020-05-21 234,546,138 2,900,000 15.98 1,468,124,216 2020-04-30
35 2020-04-21 231,646,138 -206,500,000 15.78 1,468,124,216 2020-03-31
36 2020-03-13 438,146,138 22,400 29.84 1,468,124,216 2020-02-29
37 2019-12-31 438,123,738 -24,000 29.84 1,468,124,216 2019-12-31
38 2019-12-27 438,147,738 -50,000 29.84 1,468,124,216 2019-11-30
39 2019-12-19 438,197,738 1,398,000 29.85 1,468,124,216 2019-11-30
40 2019-12-02 436,799,738 50,000 29.75 1,468,124,216 2019-11-30
41 2019-10-14 436,749,738 100,000 29.75 1,468,124,216 2019-09-30
42 2019-09-30 436,649,738 -6,240 29.74 1,468,124,216 2019-09-30
43 2019-08-29 436,655,978 -57,570 29.74 1,468,124,216 2019-07-31
44 2019-07-08 436,713,548 -8,000 29.75 1,468,124,216 2019-06-30
45 2019-04-10 436,721,548 -20,000 29.75 1,468,124,216 2019-03-31
46 2019-02-28 436,741,548 -50,000 29.75 1,468,124,216 2019-02-28
47 2019-01-25 436,791,548 -188,000 29.75 1,468,124,216 2018-12-31
48 2018-11-23 436,979,548 -1,000,000 29.76 1,468,124,216 2018-10-31
49 2018-11-19 437,979,548 1,000,000 29.83 1,468,124,216 2018-10-31
50 2018-11-05 436,979,548 -5,760 29.76 1,468,124,216 2018-10-31
51 2018-10-10 436,985,308 -10,000 29.76 1,468,124,216 2018-09-30
52 2018-10-03 436,995,308 -80 29.77 1,468,124,216 2018-09-30
53 2018-09-19 436,995,388 2,000 29.77 1,468,124,216 2018-08-31
54 2018-09-14 436,993,388 10,000 29.77 1,468,124,216 2018-08-31
55 2018-08-21 436,983,388 -40,000 29.76 1,468,124,216 2018-07-31
56 2018-07-26 437,023,388 40,000 29.77 1,468,124,216 2018-06-30
57 2018-07-24 436,983,388 10,000 29.76 1,468,124,216 2018-06-30
58 2018-07-20 436,973,388 -80 29.76 1,468,124,216 2018-06-30
59 2018-06-13 436,973,468 -30,000 29.76 1,468,124,216 2018-06-11
60 2018-06-11 437,003,468 -4,906,000 29.77 1,468,124,216 2018-06-11
61 2018-06-07 441,909,468 4,906,000 30.00 1,473,030,216 2018-05-31
62 2018-02-21 437,003,468 -5,002,000 29.67 1,473,030,216 2018-01-31
63 2017-12-05 442,005,468 -5,045 30.01 1,473,030,216 2017-11-30
64 2017-10-24 442,010,513 -1,000 30.01 1,473,030,216 2017-09-30
65 2017-10-20 442,011,513 5,002,000 30.01 1,473,030,216 2017-09-30
66 2017-09-21 437,009,513 -6,362 29.67 1,473,030,216 2017-08-31
67 2017-08-30 437,015,875 -1,254,000 29.67 1,473,030,216 2017-08-30
68 2017-08-28 438,269,875 1,254,000 29.73 1,474,284,216 2017-07-31
69 2017-04-24 437,015,875 -1,120,000 29.64 1,474,284,216 2017-04-24
70 2017-04-20 438,135,875 1,120,000 29.70 1,475,404,216 2017-04-12
71 2017-04-12 437,015,875 -320,000 29.62 1,475,404,216 2017-04-12
72 2017-04-10 437,335,875 320,000 29.64 1,475,724,216 2017-04-06
73 2017-04-06 437,015,875 -1,420,000 29.61 1,475,724,216 2017-04-06
74 2017-04-05 438,435,875 -486,000 29.68 1,477,144,216 2017-04-05
75 2017-04-03 438,921,875 798,000 29.70 1,477,630,216 2017-04-03
76 2017-03-31 438,123,875 486,000 29.64 1,478,252,216 2017-03-31
77 2017-03-30 437,637,875 -24,000 29.61 1,478,252,216 2017-03-30
78 2017-03-28 437,661,875 -854,000 29.59 1,478,898,216 2017-03-28
79 2017-03-24 438,515,875 1,500,000 29.62 1,480,398,216 2017-02-28
80 2017-03-15 437,015,875 -19,775 29.52 1,480,398,216 2017-02-28
81 2017-03-14 437,035,650 -6,526 29.52 1,480,398,216 2017-02-28
82 2017-01-11 437,042,176 -260,000 29.52 1,480,398,216 2016-12-31
83 2016-11-25 437,302,176 260,000 29.54 1,480,398,216 2016-10-31
84 2016-09-08 437,042,176 -800 29.52 1,480,398,216 2016-08-31
85 2016-06-30 437,042,976 -7,170 29.52 1,480,398,216 2016-06-30
86 2016-04-26 437,050,146 -10,000 29.52 1,480,398,216 2016-03-31
87 2016-04-05 437,060,146 10,000 29.52 1,480,398,216 2016-03-31
88 2016-01-15 437,050,146 -29,388,000 29.52 1,480,398,216 2015-12-31
89 2015-11-13 466,438,146 -200 31.51 1,480,398,216 2015-10-31
90 2015-10-27 466,438,346 -40,973 31.51 1,480,398,216 2015-09-30
91 2015-07-31 466,479,319 -22,523 31.51 1,480,398,216 2015-07-31
92 2015-05-15 466,501,842 -1,600 31.51 1,480,398,216 2015-04-30
93 2015-05-07 466,503,442 -98,000 31.51 1,480,398,216 2015-04-30
94 2015-04-10 466,601,442 98,000 31.52 1,480,398,216 2015-03-31
95 2015-04-09 466,503,442 -800 31.51 1,480,398,216 2015-03-31
96 2015-03-31 466,504,242 64,000 31.51 1,480,398,216 2015-03-31
97 2015-03-17 466,440,242 124,000 31.51 1,480,398,216 2015-02-28
98 2015-03-12 466,316,242 20,000 31.50 1,480,398,216 2015-02-28
99 2015-02-26 466,296,242 4,000 31.50 1,480,398,216 2015-01-31
100 2015-02-04 466,292,242 -5,072 31.50 1,480,398,216 2015-01-31
101 2015-01-29 466,297,314 -4,000 31.50 1,480,398,216 2014-12-31
102 2014-12-18 466,301,314 4,000 31.50 1,480,398,216 2014-11-30
103 2014-11-04 466,297,314 -800 31.50 1,480,398,216 2014-10-31
104 2014-09-29 466,298,114 800 31.50 1,480,398,216 2014-09-22
105 2014-09-22 466,297,314 -3,000,000 31.50 1,480,398,216 2014-09-22
106 2014-09-18 469,297,314 3,000,000 31.64 1,483,398,216 2014-08-31
107 2014-07-17 466,297,314 -4,800 31.43 1,483,398,216 2014-06-30
108 2014-06-23 466,302,114 -240 31.43 1,483,398,216 2014-05-31
109 2014-06-17 466,302,354 -240 31.43 1,483,398,216 2014-05-31
110 2014-06-13 466,302,594 -80 31.43 1,483,398,216 2014-05-31
111 2014-05-22 466,302,674 -28,105 31.43 1,483,398,216 2014-04-30
112 2014-03-28 466,330,779 24,000 31.44 1,483,398,216 2014-02-28
113 2014-03-17 466,306,779 -32,400 31.44 1,483,398,216 2014-02-28
114 2014-03-13 466,339,179 -80 31.44 1,483,398,216 2014-02-28
115 2014-01-23 466,339,259 -800 31.44 1,483,398,216 2013-12-31
116 2014-01-14 466,340,059 -1,000 31.44 1,483,398,216 2013-12-31
117 2013-12-19 466,341,059 -10,000 31.44 1,483,398,216 2013-11-30
118 2013-12-06 466,351,059 20,000 31.44 1,483,398,216 2013-11-30
119 2013-11-22 466,331,059 -9,360 31.44 1,483,398,216 2013-10-31
120 2013-09-06 466,340,419 -403,219 31.44 1,483,398,216 2013-08-31
121 2013-08-08 466,743,638 -2,203 31.46 1,483,398,216 2013-07-31
122 2013-07-24 466,745,841 -13,558 31.46 1,483,398,216 2013-06-30
123 2013-07-11 466,759,399 15,600 31.47 1,483,398,216 2013-06-30
124 2013-07-04 466,743,799 -17,854 31.46 1,483,398,216 2013-06-30
125 2013-06-25 466,761,653 -32,000,000 31.47 1,483,398,216 2013-05-31
126 2013-06-11 498,761,653 -80,653 33.62 1,483,398,216 2013-05-31
127 2013-05-24 498,842,306 20,000 33.63 1,483,398,216 2013-05-14
128 2013-05-20 498,822,306 -1,104,484 33.63 1,483,398,216 2013-05-14
129 2013-05-14 499,926,790 11,044,842 33.70 1,483,398,216 2013-05-14
130 2013-05-13 488,881,948 -34,960,000 33.20 1,472,353,374 2013-04-30
131 2013-04-29 523,841,948 166,500,000 35.58 1,472,353,374 2013-04-29
132 2013-04-22 357,341,948 -21,422,000 27.36 1,305,853,374 2013-03-31
133 2013-04-19 378,763,948 -5,000,000 29.01 1,305,853,374 2013-03-31
134 2013-04-18 383,763,948 -27,999,700 29.39 1,305,853,374 2013-03-31
135 2013-04-17 411,763,648 -4,000 31.53 1,305,853,374 2013-03-31
136 2013-04-16 411,767,648 -2,000 31.53 1,305,853,374 2013-03-31
137 2013-04-15 411,769,648 -232,500,000 31.53 1,305,853,374 2013-03-31
138 2013-04-10 644,269,648 21,421,680 49.34 1,305,853,374 2013-03-31
139 2013-04-08 622,847,968 -297,822 47.70 1,305,853,374 2013-03-31
140 2013-03-26 623,145,790 -85,981 47.72 1,305,853,374 2013-02-28
141 2013-03-22 623,231,771 -4,000 47.73 1,305,853,374 2013-02-28
142 2013-02-27 623,235,771 24,000 47.73 1,305,853,374 2013-01-31
143 2013-02-04 623,211,771 -10,000 47.72 1,305,853,374 2013-01-31
144 2012-12-24 623,221,771 -1,800 47.73 1,305,853,374 2012-11-30
145 2012-12-19 623,223,571 -10,000 47.73 1,305,853,374 2012-11-30
146 2012-12-11 623,233,571 -1,760 47.73 1,305,853,374 2012-11-30
147 2012-11-15 623,235,331 -80 47.73 1,305,853,374 2012-10-31
148 2012-11-02 623,235,411 -6,000 47.73 1,305,853,374 2012-10-31
149 2012-10-26 623,241,411 -1,200 47.73 1,305,853,374 2012-09-30
150 2012-10-11 623,242,611 -37,867 47.73 1,305,853,374 2012-09-30
151 2012-07-13 623,280,478 -182,846 47.73 1,305,853,374 2012-06-30
152 2012-04-23 623,463,324 32,000,000 47.74 1,305,853,374 2012-03-31
153 2012-03-20 591,463,324 35,000,000 45.29 1,305,853,374 2012-02-29
154 2012-03-06 556,463,324 -2,000 42.61 1,305,853,374 2012-02-29
155 2012-02-28 556,465,324 33,000,000 42.61 1,305,853,374 2012-01-31
156 2011-09-21 523,465,324 -38,000 40.09 1,305,853,374 2011-08-31
157 2011-08-17 523,503,324 -8,000 40.09 1,305,853,374 2011-07-31
158 2011-04-13 523,511,324 -4,640 40.09 1,305,853,374 2011-03-31
159 2011-02-02 523,515,964 -30,000 40.09 1,305,853,374 2011-01-31
160 2011-01-28 523,545,964 30,000 40.09 1,305,853,374 2010-12-31
161 2011-01-21 523,515,964 -30,000 40.09 1,305,853,374 2010-12-31
162 2010-12-03 523,545,964 -176,332 40.09 1,305,853,374 2010-11-30
163 2010-11-26 523,722,296 -5,850 40.11 1,305,853,374 2010-11-12
164 2010-11-23 523,728,146 -28,207 40.11 1,305,853,374 2010-11-12
165 2010-11-12 523,756,353 150,000,000 40.11 1,305,853,374 2010-11-12
166 2010-11-10 373,756,353 -78,000 32.34 1,155,853,374 2010-10-31
167 2010-11-04 373,834,353 -15,000 32.34 1,155,853,374 2010-10-31
168 2010-10-13 373,849,353 -15,000 32.34 1,155,853,374 2010-09-30
169 2010-10-11 373,864,353 -4,000 32.35 1,155,853,374 2010-09-30
170 2010-09-16 373,868,353 -2,000 32.35 1,155,853,374 2010-08-31
171 2010-09-01 373,870,353 -100,000 32.35 1,155,853,374 2010-08-31
172 2010-08-30 373,970,353 -100,000 32.35 1,155,853,374 2010-07-31
173 2010-08-25 374,070,353 -140,000 32.36 1,155,853,374 2010-07-31
174 2010-08-19 374,210,353 -33,000 32.38 1,155,853,374 2010-07-31
175 2010-08-10 374,243,353 -80,000 32.38 1,155,853,374 2010-07-31
176 2010-04-19 374,323,353 -2,400 32.39 1,155,853,374 2010-03-31
177 2010-03-31 374,325,753 -2,000 32.39 1,155,853,374 2010-03-31
178 2010-03-22 374,327,753 18,000 32.39 1,155,853,374 2010-02-28
179 2010-02-12 374,309,753 2,400 32.38 1,155,853,374 2010-01-31
180 2010-02-01 374,307,353 80,000 32.38 1,155,853,374 2010-01-31
181 2009-12-29 374,227,353 -240 32.38 1,155,853,374 2009-12-09
182 2009-12-24 374,227,593 -20,000 32.38 1,155,853,374 2009-12-09
183 2009-12-09 374,247,593 192,500,000 32.38 1,155,853,374 2009-12-09
184 2009-11-27 181,747,593 -4,000 18.87 963,353,374 2009-10-31
185 2009-11-19 181,751,593 -219,914,038 18.87 963,353,374 2009-10-31
186 2009-11-12 401,665,631 -6,000 41.69 963,353,374 2009-10-31
187 2009-11-09 401,671,631 -136,000 41.70 963,353,374 2009-10-31
188 2009-10-22 401,807,631 -42,725 41.71 963,353,374 2009-09-30
189 2009-10-06 401,850,356 -8,000 41.71 963,353,374 2009-09-30
190 2009-09-30 401,858,356 6,000 41.71 963,353,374 2009-09-30
191 2009-09-07 401,852,356 -14,000 41.71 963,353,374 2009-08-31
192 2009-09-04 401,866,356 -28,000 41.72 963,353,374 2009-08-31
193 2009-08-21 401,894,356 -70,000 41.72 963,353,374 2009-07-31
194 2009-08-19 401,964,356 -16,000 41.73 963,353,374 2009-07-31
195 2009-08-05 401,980,356 -146,000 41.73 963,353,374 2009-07-31
196 2009-07-23 402,126,356 -2,200 41.74 963,353,374 2009-06-30
197 2009-07-06 402,128,556 -1,000,000 41.74 963,353,374 2009-06-30
198 2009-06-25 403,128,556 1,000,000 41.85 963,353,374 2009-05-31
199 2009-06-19 402,128,556 -60,000 41.74 963,353,374 2009-05-31
200 2009-03-19 402,188,556 8,000 41.75 963,353,374 2009-02-28
201 2009-01-21 402,180,556 -6,000 41.75 963,353,374 2008-12-31
202 2008-12-12 402,186,556 6,000 41.75 963,353,374 2008-11-30
203 2008-12-10 402,180,556 9,000 41.75 963,353,374 2008-11-30
204 2008-11-14 402,171,556 -6,000 41.75 963,353,374 2008-10-31
205 2008-10-29 402,177,556 6,000 41.75 963,353,374 2008-10-13
206 2008-10-28 402,171,556 146,000 41.75 963,353,374 2008-10-13
207 2008-10-21 402,025,556 -10,000 41.73 963,353,374 2008-10-13
208 2008-10-17 402,035,556 70,000 41.73 963,353,374 2008-10-13
209 2008-10-14 401,965,556 6,000 41.73 963,353,374 2008-10-13
210 2008-10-13 401,959,556 308,885,859 41.73 963,353,374 2008-10-13
211 2008-10-08 93,073,697 -2,000 19.32 481,676,687 2008-09-30
212 2008-10-03 93,075,697 -2,000 19.32 481,676,687 2008-09-30
213 2008-09-17 93,077,697 -2,000 19.32 481,676,687 2008-07-31
214 2008-09-09 93,079,697 -50,000 19.32 481,676,687 2008-07-31
215 2008-09-03 93,129,697 -200 19.33 481,676,687 2008-07-31
216 2008-09-01 93,129,897 -194,000 19.33 481,676,687 2008-07-31
217 2008-08-27 93,323,897 2,000 19.37 481,676,687 2008-07-31
218 2008-08-26 93,321,897 200,000 19.37 481,676,687 2008-07-31
219 2008-08-19 93,121,897 4,000 19.33 481,676,687 2008-07-31
220 2008-08-15 93,117,897 22 19.33 481,676,687 2008-07-31
221 2008-08-13 93,117,875 2,000 19.33 481,676,687 2008-07-31
222 2008-07-18 93,115,875 -3,000 19.33 481,676,687 2008-06-30
223 2008-04-29 93,118,875 2,000 19.33 481,676,687 2008-03-31
224 2008-03-18 93,116,875 30,000 19.33 481,676,687 2008-02-29
225 2008-02-13 93,086,875 40,000 19.33 481,676,687 2008-01-31
226 2008-01-09 93,046,875 -11,036 19.32 481,676,687 2007-12-31
227 2008-01-07 93,057,911 -15,365 19.32 481,676,687 2007-12-31
228 2007-12-03 93,073,276 50,000 19.32 481,676,687 2007-11-30
229 2007-11-15 93,023,276 100,000 19.31 481,676,687 2007-10-31
230 2007-11-12 92,923,276 -7,200 19.29 481,676,687 2007-10-31
231 2007-10-16 92,930,476 -180,000 19.29 481,676,687 2007-09-30
232 2007-10-08 93,110,476 -10,000 19.33 481,676,687 2007-09-30
233 2007-09-25 93,120,476 -4,200 19.33 481,676,687 2007-08-31
234 2007-09-24 93,124,676 -400 19.33 481,676,687 2007-08-31
235 2007-08-31 93,125,076 -100,000 19.33 481,676,687 2007-08-31
236 2007-08-27 93,225,076 60,000 19.35 481,676,687 2007-07-31
237 2007-08-10 93,165,076 -56,124 19.34 481,676,687 2007-07-31
238 2007-08-09 93,221,200 -1,600 19.35 481,676,687 2007-07-31
239 2007-08-02 93,222,800 -4,000 19.35 481,676,687 2007-07-31
240 2007-07-30 93,226,800 100,000 19.35 481,676,687 2007-06-30
241 2007-07-25 93,126,800 -4,000 19.33 481,676,687 2007-06-30
242 2007-07-11 93,130,800 -871,125 19.33 481,676,687 2007-06-30
243 2007-07-09 94,001,925 4,700,000 19.52 481,676,687 2007-06-30

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