Shum, Siu Hung (1958) 岑少雄

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

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.

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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 21-11-04 VoluntaryVoluntary - see filing L 48,000,000 OwnerBeneficial owner 596,369,638 HKD 0.000 0 40.62 0.00
2 21-09-02 VoluntaryVoluntary - see filing L 2,964,000 OwnerBeneficial owner 596,369,638 HKD 0.360 1,067,040 40.62 0.20
3 21-01-29 VoluntaryVoluntary - see filing L 2,700,000 SpouseInterest of spouse 593,405,638 HKD 0.690 0.000 1,863,000 40.42 0.18
4 21-01-27 VoluntaryVoluntary - see filing L 2,700,000 SpouseInterest of spouse 590,705,638 HKD 0.690 0.000 1,863,000 40.24 0.00
5 21-01-21 VoluntaryVoluntary - see filing L 1,192,000 SpouseInterest of spouse 590,705,638 HKD 0.690 0.000 822,480 40.24 0.09
6 21-01-19 VoluntaryVoluntary - see filing L 1,192,000 SpouseInterest of spouse 589,513,638 HKD 0.690 0.000 822,480 40.15 0.00
7 21-01-15 VoluntaryVoluntary - see filing L 1,660,000 SpouseInterest of spouse 589,513,638 HKD 0.690 0.000 1,145,400 40.15 0.11
8 21-01-13 VoluntaryVoluntary - see filing L 1,660,000 SpouseInterest of spouse 587,853,638 HKD 0.690 0.000 1,145,400 40.04 0.00
9 20-09-09 Other incOther increase - see filing L 18,000,000 OwnerBeneficial owner 587,853,638 HKD 0.000 0 40.04 0.00
10 20-07-16 VoluntaryVoluntary - see filing L 1,060,000 CorporateInterest of corporation >=1/3 controlled 587,853,638 HKD 0.750 795,000 40.04 0.07
11 20-07-14 VoluntaryVoluntary - see filing L 1,060,000 CorporateInterest of corporation >=1/3 controlled 586,793,638 HKD 0.750 795,000 39.97 0.00
12 20-06-22 VoluntaryVoluntary - see filing L 5,300,000 CorporateInterest of corporation >=1/3 controlled 586,793,638 HKD 0.750 3,975,000 39.97 0.36
13 20-06-18 VoluntaryVoluntary - see filing L 5,300,000 CorporateInterest of corporation >=1/3 controlled 581,493,638 HKD 0.750 3,975,000 39.61 0.00
14 20-05-12 Call expExpired obligation to sell underlying shares S 22,000,000 CorporateInterest of corporation >=1/3 controlled
15 20-05-11 Short callObliged to deliver underlying shares S -22,000,000 CorporateInterest of corporation >=1/3 controlled -22,000,000 -1.50 -1.50
16 19-10-25 BoughtPurchased shares L 800,000 OwnerBeneficial owner 581,493,638 HKD 1.317 1,053,600 39.61 0.06
17 19-10-23 VoluntaryVoluntary - see filing L 800,000 OwnerBeneficial owner 580,693,638 HKD 1.317 1,053,600 39.55 0.00
18 19-10-21 BoughtPurchased shares L 100,000 OwnerBeneficial owner 580,693,638 HKD 1.400 140,000 39.55 0.01
19 19-10-18 BoughtPurchased shares L 174,000 OwnerBeneficial owner 580,593,638 HKD 1.360 236,640 39.54 0.01
20 19-10-17 VoluntaryVoluntary - see filing L 100,000 OwnerBeneficial owner 580,419,638 HKD 1.400 140,000 39.53 0.00
21 19-10-17 BoughtPurchased shares L 300,000 OwnerBeneficial owner 580,419,638 HKD 1.420 426,000 39.53 0.02
22 19-10-16 VoluntaryVoluntary - see filing L 174,000 OwnerBeneficial owner 580,119,638 HKD 1.360 236,640 39.51 0.00
23 19-10-15 VoluntaryVoluntary - see filing L 300,000 OwnerBeneficial owner 580,119,638 HKD 1.420 426,000 39.51 0.00
24 19-10-04 BoughtPurchased shares L 150,000 OwnerBeneficial owner 580,119,638 HKD 1.450 217,500 39.51 0.01
25 19-09-27 VoluntaryVoluntary - see filing L 150,000 OwnerBeneficial owner 579,969,638 HKD 1.450 217,500 39.50 0.00
26 19-09-26 VoluntaryVoluntary - see filing L 752,000 OwnerBeneficial owner 579,969,638 HKD 1.490 1,120,480 39.50 0.05
27 19-09-24 VoluntaryVoluntary - see filing L 752,000 OwnerBeneficial owner 579,217,638 HKD 1.490 1,120,480 39.45 0.00
28 19-09-12 BoughtPurchased shares L 176,000 OwnerBeneficial owner 579,217,638 HKD 1.530 269,280 39.45 0.01
29 19-09-11 BoughtPurchased shares L 300,000 OwnerBeneficial owner 579,041,638 HKD 1.550 465,000 39.44 0.02
30 19-09-10 BoughtPurchased shares L 234,000 OwnerBeneficial owner 578,741,638 HKD 1.570 367,380 39.42 0.02
31 19-09-10 VoluntaryVoluntary - see filing L 176,000 OwnerBeneficial owner 578,741,638 HKD 1.530 269,280 39.42 0.00
32 19-09-09 BoughtPurchased shares L 500,000 OwnerBeneficial owner 578,507,638 HKD 1.545 772,600 39.40 0.03
33 19-09-09 VoluntaryVoluntary - see filing L 300,000 OwnerBeneficial owner 578,507,638 HKD 1.550 465,000 39.40 0.00
34 19-09-06 VoluntaryVoluntary - see filing L 234,000 OwnerBeneficial owner 578,007,638 HKD 1.570 367,380 39.37 0.00
35 19-09-05 VoluntaryVoluntary - see filing L 500,000 OwnerBeneficial owner 578,007,638 HKD 1.545 772,600 39.37 0.00
36 19-09-04 BoughtPurchased shares L 1,440,000 OwnerBeneficial owner 578,007,638 HKD 1.636 2,356,416 39.37 0.10
37 19-09-02 BoughtPurchased shares L 1,440,000 OwnerBeneficial owner 576,567,638 HKD 1.636 2,356,416 39.27 0.00
38 19-08-29 BoughtPurchased shares L 4,550,000 OwnerBeneficial owner 576,567,638 HKD 1.652 7,518,420 39.27 0.31
39 19-08-27 VoluntaryVoluntary - see filing L 4,550,000 OwnerBeneficial owner 572,017,638 HKD 1.652 7,518,420 38.96 0.00
40 18-11-29 BoughtPurchased shares L 4,400,000 OwnerBeneficial owner 572,017,638 HKD 2.953 12,993,200 38.96 0.30
41 18-11-27 VoluntaryVoluntary - see filing L 567,617,638 38.66 0.00
42 18-07-10 BoughtPurchased shares L 1,700,000 OwnerBeneficial owner 567,617,638 HKD 1.630 2,771,000 38.66 0.11
43 18-07-09 BoughtPurchased shares L 972,000 OwnerBeneficial owner 565,917,638 HKD 1.620 1,574,640 38.55 0.07
44 18-07-06 VoluntaryVoluntary - see filing L 564,945,638 38.48 0.00
45 18-07-06 BoughtPurchased shares L 488,000 OwnerBeneficial owner 564,945,638 HKD 1.620 790,560 38.48 0.03
46 18-07-05 BoughtPurchased shares L 964,000 OwnerBeneficial owner 564,457,638 HKD 1.570 1,513,480 38.45 0.07
47 18-07-05 OtherOther - see filing L 564,457,638 38.45 0.00
48 18-07-04 VoluntaryVoluntary - see filing L 563,493,638 38.38 0.00
49 18-07-04 BoughtPurchased shares L 912,000 OwnerBeneficial owner 563,493,638 HKD 1.610 1,468,320 38.38 0.06
50 18-07-03 VoluntaryVoluntary - see filing L 562,581,638 38.32 0.00
51 18-07-03 BoughtPurchased shares L 1,994,000 OwnerBeneficial owner 562,581,638 HKD 1.590 3,170,460 38.32 0.14
52 18-06-29 OtherOther - see filing L 560,587,638 38.18 0.00
53 18-06-29 BoughtPurchased shares L 1,884,000 OwnerBeneficial owner 560,587,638 HKD 1.570 2,957,880 38.18 0.12
54 18-06-28 OtherOther - see filing L 558,703,638 38.06 0.00
55 18-06-28 BoughtPurchased shares L 712,000 OwnerBeneficial owner 558,703,638 HKD 1.530 1,089,360 38.06 0.05
56 18-06-27 VoluntaryVoluntary - see filing L 557,991,638 38.01 0.00
57 18-06-27 BoughtPurchased shares L 288,000 OwnerBeneficial owner 557,991,638 HKD 1.490 429,120 38.01 0.02
58 18-06-26 BoughtPurchased shares L 3,584,000 OwnerBeneficial owner 557,703,638 HKD 1.460 5,232,640 37.99 0.25
59 18-06-26 VoluntaryVoluntary - see filing L 557,703,638 37.99 0.00
60 18-06-25 VoluntaryVoluntary - see filing L 554,119,638 37.74 0.00
61 18-06-22 VoluntaryVoluntary - see filing L 554,119,638 37.74 0.00
62 18-06-11 VoluntaryVoluntary - see filing L 554,119,638 37.74 0.12
63 18-06-05 VoluntaryVoluntary - see filing L 554,119,638 37.62 0.00
64 17-08-30 VoluntaryVoluntary - see filing L 554,119,638 37.62 0.03
65 17-08-22 VoluntaryVoluntary - see filing L 554,119,638 37.59 0.00
66 17-04-24 OtherOther L 554,119,638 HKD 37.59 0.03
67 17-04-18 OtherOther L 554,119,638 HKD 37.56 0.00
68 17-04-12 OtherOther L 554,119,638 HKD 37.56 0.01
69 17-04-06 OtherOther L 554,119,638 HKD 37.55 0.04
70 17-04-06 OtherOther L 554,119,638 HKD 37.55 0.00
71 17-04-05 OtherOther L 554,119,638 HKD 37.51 0.01
72 17-04-03 OtherOther L 554,119,638 HKD 37.50 0.02
73 17-03-30 OtherOther L 554,119,638 HKD 37.48 0.01
74 17-03-30 OtherOther L 554,119,638 HKD 37.48 0.00
75 17-03-29 OtherOther L 554,119,638 HKD 37.47 0.00
76 17-03-28 OtherOther L 554,119,638 HKD 37.47 0.04
77 17-03-27 OtherOther L 554,119,638 HKD 37.43 0.00
78 17-03-24 OtherOther L 554,119,638 HKD 37.43 0.00
79 17-03-22 OtherOther L 554,119,638 HKD 37.43 0.00
80 16-09-26 OtherOther L 2,372,000 OwnerBeneficial owner 554,119,638 HKD 2.145 5,087,940 37.43 0.16
81 16-09-14 OtherOther L 3,236,000 OwnerBeneficial owner 551,747,638 HKD 2.209 7,148,324 37.27 0.22
82 16-01-12 OtherOther L 88,000 OwnerBeneficial owner 547,651,638 HKD 2.871 252,648 36.99 0.00
83 16-01-12 OtherOther L 88,000 OwnerBeneficial owner 548,511,638 HKD 2.871 252,648 37.05 0.00
84 16-01-11 OtherOther L 772,000 OwnerBeneficial owner 547,651,638 HKD 2.880 2,223,360 36.99 0.00
85 16-01-11 OtherOther L 772,000 OwnerBeneficial owner 548,423,638 HKD 2.881 2,224,132 37.05 0.06
86 15-08-26 OtherOther L 1,400,000 OwnerBeneficial owner 546,251,638 HKD 2.924 4,093,600 36.90 0.00
87 15-08-26 OtherOther L 1,400,000 OwnerBeneficial owner 547,651,638 HKD 2.924 4,093,600 36.99 0.09
88 15-07-08 OtherOther L 3,138,000 OwnerBeneficial owner 543,113,638 HKD 2.852 8,949,576 36.69 0.00
89 15-07-08 OtherOther L 3,138,000 OwnerBeneficial owner 546,251,638 HKD 2.852 8,949,576 36.90 0.21
90 15-07-06 OtherOther L 2,492,000 OwnerBeneficial owner 540,621,638 HKD 3.010 7,500,920 36.52 0.00
91 15-07-06 OtherOther L 2,492,000 OwnerBeneficial owner 543,113,638 HKD 3.010 7,500,920 36.69 0.17
92 14-12-09 OtherOther L 3,100,000 OwnerBeneficial owner 534,021,638 HKD 2.396 7,427,600 36.07 0.00
93 14-12-09 OtherOther L 3,100,000 OwnerBeneficial owner 540,621,638 HKD 2.396 7,427,600 36.52 0.21
94 14-12-08 OtherOther L 3,500,000 OwnerBeneficial owner 534,021,638 HKD 2.614 9,149,000 36.07 0.00
95 14-12-08 OtherOther L 3,500,000 OwnerBeneficial owner 537,521,638 HKD 2.614 9,149,000 36.31 0.24
96 14-11-21 OtherOther L 3,050,000 OwnerBeneficial owner 530,971,638 HKD 2.826 8,619,300 35.87 0.00
97 14-11-21 OtherOther L 3,050,000 OwnerBeneficial owner 534,021,638 HKD 2.826 8,619,300 36.07 0.20
98 14-10-16 OtherOther L 796,000 OwnerBeneficial owner 530,971,638 HKD 3.527 2,807,492 35.87 0.06
99 14-09-22 OtherOther L 530,175,638 HKD 35.81 0.07
100 14-09-11 OtherOther L 500,000 OwnerBeneficial owner 530,175,638 HKD 3.850 1,925,000 35.74 0.03
101 14-09-08 OtherOther L 1,000,000 OwnerBeneficial owner 529,675,638 HKD 4.101 4,101,000 35.71 0.07
102 14-09-03 OtherOther L 930,000 OwnerBeneficial owner 528,675,638 HKD 4.292 3,991,560 35.64 0.06
103 14-08-21 AppointedOn becoming director or CEO L 460,000 OwnerBeneficial owner 527,745,638 HKD 4.806 2,210,760 35.58 0.03
104 14-08-20 OtherOther L 1,262,000 OwnerBeneficial owner 527,285,638 HKD 4.898 6,181,276 35.55 0.09
105 13-05-14 ExerciseExercising an option L 9,940,358 OwnerBeneficial owner 526,023,638 HKD 0.625 6,212,724 35.46 -0.27
106 13-04-29 OtherOther L 166,500,000 CorporateInterest of corporation >=1/3 controlled 526,023,638 HKD 4.680 779,219,971 35.73 8.20
107 13-04-22 DisposeCeasing to have an interest L -166,500,000 CorporateInterest of corporation >=1/3 controlled 359,523,638 HKD 4.680 -779,219,971 27.53 -25.49
108 13-04-22 EndShortCeasing to have a short position S 166,500,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 12.75
109 13-04-17 AcquireBecoming interested L 166,500,000 CorporateInterest of corporation >=1/3 controlled 692,523,638 HKD 4.680 779,219,971 53.03 12.75
110 13-04-17 GoShortComing to have a short position S -166,500,000 CorporateInterest of corporation >=1/3 controlled -166,500,000 -12.75 -12.75
111 12-12-20 OtherOther L 490,779,280 CorporateInterest of corporation >=1/3 controlled 526,023,638 HKD 0.000 0 40.28 0.00
112 12-03-19 AcquireBecoming interested L 2,884,000 OwnerBeneficial owner 526,023,638 HKD 1.741 5,021,044 40.28 0.22
113 11-09-09 AcquireBecoming interested L 1,174,000 OwnerBeneficial owner 523,139,638 HKD 1.709 2,006,366 40.06 0.09
114 11-09-08 AcquireBecoming interested L 300,000 OwnerBeneficial owner 521,665,638 HKD 1.690 507,000 39.97 0.02
115 11-09-07 AcquireBecoming interested L 4,850,000 OwnerBeneficial owner 521,665,638 HKD 1.619 7,852,150 39.95 0.37
116 11-08-29 AcquireBecoming interested L 1,852,000 OwnerBeneficial owner 516,815,638 HKD 1.600 2,963,200 39.58 0.14
117 11-08-26 AcquireBecoming interested L 3,852,000 OwnerBeneficial owner 514,963,638 HKD 1.560 6,009,120 39.44 0.30
118 11-08-25 AcquireBecoming interested L 5,922,000 OwnerBeneficial owner 511,111,638 HKD 1.550 9,179,100 39.14 0.45
119 11-08-24 AcquireBecoming interested L 4,470,000 OwnerBeneficial owner 505,189,638 HKD 1.560 6,973,200 38.69 0.35
120 10-11-12 OtherOther L 500,719,638 HKD 38.34 -4.98
121 10-11-05 DisposeCeasing to have an interest L -120,612,000 RelativeInterest of child under 18 or spouse 500,719,638 HKD 1.780 -214,689,357 43.32 -10.44
122 10-11-05 EndShortCeasing to have a short position S 120,612,000 RelativeInterest of child under 18 or spouse -0 -0.00 10.43
123 10-11-01 AcquireBecoming interested L 120,612,000 RelativeInterest of child under 18 or spouse 621,331,638 HKD 1.780 214,689,357 53.76 10.44
124 10-11-01 GoShortComing to have a short position S -120,612,000 RelativeInterest of child under 18 or spouse -120,612,000 -10.43 -10.43
125 09-12-09 OtherOther L 0 500,719,638 HKD 0.000 0.000 0 43.32 -8.65
126 09-12-04 DisposeCeasing to have an interest L -192,500,000 RelativeInterest of child under 18 or spouse 500,719,638 HKD 0.000 1.000 -0 51.97 -19.98
127 09-12-04 EndShortCeasing to have a short position S 192,500,000 RelativeInterest of child under 18 or spouse -0 -0.00 19.98
128 09-12-01 AcquireBecoming interested L 192,500,000 RelativeInterest of child under 18 or spouse 693,219,638 HKD 0.000 1.000 0 71.95 19.97
129 09-12-01 GoShortComing to have a short position S -192,500,000 RelativeInterest of child under 18 or spouse -192,500,000 -19.98 -19.98
130 09-06-29 DisposeCeasing to have an interest L -13,824,000 OwnerBeneficial owner 500,719,638 HKD 0.000 0.480 -0 51.98 -1.43
131 09-05-21 DisposeCeasing to have an interest L -29,725,558 OwnerBeneficial owner 514,543,638 HKD 0.450 -13,376,501 53.41 -3.09
132 08-12-30 OtherOther L 186,000 RelativeInterest of child under 18 or spouse 544,269,196 HKD 0.265 49,290 56.50 0.02
133 08-12-22 OtherOther L -100,000 RelativeInterest of child under 18 or spouse 544,083,196 HKD 0.275 -27,500 56.48 -0.01
134 08-11-26 AcquireBecoming interested L 100,000 OwnerBeneficial owner 544,183,196 HKD 0.330 33,000 56.49 0.01
135 08-11-25 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 544,083,196 HKD 0.359 394,900 56.48 0.12
136 08-11-24 AcquireBecoming interested L 330,000 OwnerBeneficial owner 542,983,196 HKD 0.324 106,920 56.36 0.03
137 08-11-21 AcquireBecoming interested L 938,000 RelativeInterest of child under 18 or spouse 542,653,196 HKD 0.304 285,152 56.33 0.10
138 08-11-20 AcquireBecoming interested L 78,000 OwnerBeneficial owner 541,715,196 HKD 0.310 24,180 56.23 0.01
139 08-11-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 541,637,196 HKD 0.305 30,500 56.22 0.01
140 08-11-18 AcquireBecoming interested L 218,000 OwnerBeneficial owner 541,537,196 HKD 0.300 65,400 56.21 0.02
141 08-10-13 AcquireBecoming interested L 376,536,796 RelativeInterest of child under 18 or spouse 541,319,196 HKD 0.300 112,961,043 56.19 39.08
142 08-02-27 AcquireBecoming interested L 198,000 RelativeInterest of child under 18 or spouse 164,782,400 HKD 0.620 122,760 34.21 0.04
143 08-02-26 AcquireBecoming interested L 214,000 RelativeInterest of child under 18 or spouse 164,584,400 HKD 0.620 132,680 34.17 0.05
144 08-02-25 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 164,370,400 HKD 0.620 186,000 34.12 0.06
145 08-02-12 AcquireBecoming interested L 258,000 RelativeInterest of child under 18 or spouse 164,070,400 HKD 0.555 143,190 34.06 0.05
146 08-02-11 AcquireBecoming interested L 4,000 RelativeInterest of child under 18 or spouse 163,812,400 HKD 0.540 2,160 34.01 0.00
147 08-02-04 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 163,808,400 HKD 0.540 54,000 34.01 0.02
148 08-01-31 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 163,708,400 HKD 0.520 156,000 33.99 0.07
149 08-01-28 AcquireBecoming interested L 384,000 RelativeInterest of child under 18 or spouse 163,408,400 HKD 0.496 190,464 33.92 0.07
150 07-09-15 DisposeCeasing to have an interest L -3,000,000 163,024,400 HKD 33.85 -0.62
151 06-12-20 DisposeCeasing to have an interest L -3,500,000 RelativeInterest of child under 18 or spouse 166,024,400 HKD 34.47 -0.72
152 06-06-16 OptGrantAssigning a right to subscribe shares L 9,000,000 OwnerBeneficial owner 169,524,400 HKD 35.19 1.86
153 05-09-02 DisposeCeasing to have an interest L -3,500,000 OwnerBeneficial owner 160,524,400 HKD 33.33 -0.72
154 05-06-30 AppointedOn becoming director or CEO L 164,024,400 HKD 34.05 0.00
155 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,304,544,000 HKD 40.15 0.00

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