Haitian Energy International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2012-07-06  2018-02-02  2018-02-05
HK Main 01659  2018-02-05  2019-02-22  2020-12-07
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2020-12-08 0.135 2020-12-04
2 2020-12-07 0.135 2020-12-03
3 2019-01-23 2,360,000 -200,000 0.03 9,136,000,000 306,800 0.130 2019-01-21
4 2019-01-22 2,560,000 200,000 0.03 9,136,000,000 320,000 0.125 2019-01-18
5 2018-11-01 2,360,000 80,000 0.03 9,136,000,000 344,560 0.146 2018-10-30
6 2018-08-02 2,280,000 48,000 0.02 9,136,000,000 433,200 0.190 2018-07-31
7 2018-06-22 2,232,000 -104,000 0.02 9,136,000,000 459,792 0.206 2018-06-20
8 2018-06-12 2,336,000 104,000 0.03 9,136,000,000 516,256 0.221 2018-06-08
9 2018-05-11 2,232,000 40,000 0.02 9,136,000,000 493,272 0.221 2018-05-09
10 2018-04-24 2,192,000 504,000 0.02 9,136,000,000 548,000 0.250 2018-04-20
11 2018-03-19 1,688,000 -48,000 0.02 9,136,000,000 481,080 0.285 2018-03-15
12 2018-03-13 1,736,000 -96,000 0.02 9,136,000,000 468,720 0.270 2018-03-09
13 2018-03-07 1,832,000 80,000 0.02 9,136,000,000 549,600 0.300 2018-03-05
14 2018-03-02 1,752,000 144,000 0.02 9,136,000,000 543,120 0.310 2018-02-28
15 2018-02-28 1,608,000 -40,000 0.02 9,136,000,000 506,520 0.315 2018-02-26
16 2018-02-23 1,648,000 -64,000 0.02 9,136,000,000 510,880 0.310 2018-02-21
17 2018-02-21 1,712,000 496,000 0.02 9,136,000,000 530,720 0.310 2018-02-14
18 2018-02-20 1,216,000 -400,000 0.01 9,136,000,000 370,880 0.305 2018-02-13
19 2018-02-14 1,616,000 -400,000 0.02 9,136,000,000 500,960 0.310 2018-02-12
20 2018-02-12 2,016,000 -24,000 0.02 9,136,000,000 705,600 0.350 2018-02-08
21 2018-02-08 2,040,000 -64,000 0.02 9,136,000,000 734,400 0.360 2018-02-06
22 2018-02-06 2,104,000 -40,000 0.02 9,136,000,000 799,520 0.380 2018-02-02
23 2018-02-05 2,144,000 -40,000 0.02 9,136,000,000 825,440 0.385 2018-02-01
24 2018-02-01 2,184,000 -368,000 0.02 9,136,000,000 862,680 0.395 2018-01-30
25 2018-01-31 2,552,000 16,000 0.03 9,136,000,000 957,000 0.375 2018-01-29
26 2018-01-30 2,536,000 -40,000 0.03 9,136,000,000 874,920 0.345 2018-01-26
27 2018-01-29 2,576,000 8,000 0.03 9,136,000,000 875,840 0.340 2018-01-25
28 2018-01-26 2,568,000 24,000 0.03 9,136,000,000 796,080 0.310 2018-01-24
29 2018-01-24 2,544,000 40,000 0.03 9,136,000,000 788,640 0.310 2018-01-22
30 2018-01-22 2,504,000 -16,000 0.03 9,136,000,000 776,240 0.310 2018-01-18
31 2018-01-19 2,520,000 -80,000 0.03 9,136,000,000 756,000 0.300 2018-01-17
32 2018-01-18 2,600,000 32,000 0.03 9,136,000,000 767,000 0.295 2018-01-16
33 2018-01-16 2,568,000 -48,000 0.03 9,136,000,000 744,720 0.290 2018-01-12
34 2018-01-15 2,616,000 320,000 0.03 9,136,000,000 784,800 0.300 2018-01-11
35 2018-01-12 2,296,000 -64,000 0.03 9,136,000,000 688,800 0.300 2018-01-10
36 2018-01-11 2,360,000 248,000 0.03 9,136,000,000 743,400 0.315 2018-01-09
37 2018-01-10 2,112,000 24,000 0.02 9,136,000,000 675,840 0.320 2018-01-08
38 2018-01-08 2,088,000 400,000 0.02 9,136,000,000 647,280 0.310 2018-01-04
39 2018-01-05 1,688,000 80,000 0.02 9,136,000,000 523,280 0.310 2018-01-03
40 2018-01-03 1,608,000 -32,000 0.02 9,136,000,000 498,480 0.310 2017-12-29
41 2018-01-02 1,640,000 640,000 0.02 9,136,000,000 524,800 0.320 2017-12-28
42 2017-12-29 1,000,000 440,000 0.01 9,136,000,000 315,000 0.315 2017-12-27
43 2017-12-28 560,000 80,000 0.01 9,136,000,000 170,800 0.305 2017-12-22
44 2017-12-21 480,000 64,000 0.01 9,136,000,000 139,200 0.290 2017-12-19
45 2017-12-18 416,000 32,000 0.00 9,136,000,000 133,120 0.320 2017-12-14
46 2017-11-30 384,000 -32,000 0.00 9,136,000,000 132,480 0.345 2017-11-28
47 2017-11-24 416,000 32,000 0.00 9,136,000,000 145,600 0.350 2017-11-22
48 2017-11-08 384,000 -32,000 0.00 9,136,000,000 142,080 0.370 2017-11-06
49 2017-11-01 416,000 32,000 0.00 9,136,000,000 118,560 0.285 2017-10-30
50 2017-08-14 384,000 -384,000 0.00 9,136,000,000 109,440 0.285 2017-08-10
51 2017-06-14 768,000 240,000 0.01 9,136,000,000 226,560 0.295 2017-06-12
52 2017-04-27 528,000 -16,000 0.01 9,136,000,000 126,720 0.240 2017-04-25
53 2017-02-28 544,000 -400,000 0.01 9,136,000,000 149,600 0.275 2017-02-24
54 2017-01-25 944,000 400,000 0.01 9,136,000,000 259,600 0.275 2017-01-23
55 2016-08-16 544,000 -160,000 0.01 9,136,000,000 190,400 0.350 2016-08-12
56 2016-08-15 704,000 160,000 0.01 9,136,000,000 246,400 0.350 2016-08-11
57 2016-05-27 544,000 16,000 0.01 9,136,000,000 239,360 0.440 2016-05-25
58 2016-05-26 528,000 48,000 0.01 9,136,000,000 232,320 0.440 2016-05-24
59 2016-05-24 480,000 160,000 0.01 9,136,000,000 163,200 0.340 2016-05-20
60 2016-05-12 320,000 -32,000 0.00 9,136,000,000 101,440 0.317 2016-05-10
61 2016-05-11 352,000 32,000 0.00 9,136,000,000 113,344 0.322 2016-05-09
62 2016-04-19 320,000 80,000 0.00 9,136,000,000 108,160 0.338 2016-04-15
63 2016-01-29 240,000 -80,000 0.00 8,736,000,000 81,600 0.340 2016-01-27
64 2016-01-05 320,000 240,000 0.00 8,736,000,000 88,000 0.275 2015-12-30
65 2015-12-30 80,000 -80,000 0.00 8,736,000,000 24,640 0.308 2015-12-28
66 2015-12-29 160,000 80,000 0.00 8,736,000,000 51,520 0.322 2015-12-23
67 2015-11-30 80,000 -400,000 0.00 8,736,000,000 24,800 0.310 2015-11-26
68 2015-11-16 480,000 208,000 0.01 8,736,000,000 151,200 0.315 2015-11-12
69 2015-11-11 272,000 192,000 0.00 8,736,000,000 82,960 0.305 2015-11-09
70 2015-11-06 80,000 -80,000 0.00 8,736,000,000 26,000 0.325 2015-11-04
71 2015-11-04 160,000 80,000 0.00 8,736,000,000 39,200 0.245 2015-11-02
72 2015-08-11 80,000 -80,000 0.00 8,288,000,000 20,000 0.250 2015-08-07
73 2015-07-08 160,000 80,000 0.00 8,288,000,000 40,000 0.250 2015-07-06
74 2015-06-09 80,000 -80,000 0.00 8,000,000,000 26,640 0.333 2015-06-05
75 2015-05-14 160,000 80,000 0.00 8,000,000,000 56,800 0.355 2015-05-12
76 2015-04-24 80,000 -80,000 0.00 8,000,000,000 26,000 0.325 2015-04-22
77 2015-04-08 160,000 80,000 0.00 8,000,000,000 47,360 0.296 2015-04-01
78 2015-03-31 80,000 80,000 0.00 8,000,000,000 22,960 0.287 2015-03-27
79 2015-03-20 0 -80,000 0.00 8,000,000,000 0 0.294 2015-03-18
80 2015-03-19 80,000 80,000 0.00 8,000,000,000 27,760 0.347 2015-03-17
81 2015-03-18 0 -80,000 0.00 8,000,000,000 0 0.240 2015-03-16
82 2015-03-12 80,000 80,000 0.00 8,000,000,000 16,320 0.204 2015-03-10
83 2015-01-28 0 -400,000 0.00 8,000,000,000 0 0.198 2015-01-26
84 2015-01-26 400,000 400,000 0.01 8,000,000,000 77,600 0.194 2015-01-22
85 2014-12-08 0 -240,000 0.00 8,000,000,000 0 0.192 2014-12-04
86 2014-12-03 240,000 240,000 0.00 8,000,000,000 46,800 0.195 2014-12-01
87 2014-11-20 0 -240,000 0.00 8,000,000,000 0 0.147 2014-11-18
88 2014-11-19 240,000 240,000 0.00 8,000,000,000 36,000 0.150 2014-11-17
89 2014-11-18 0 -160,000 0.00 8,000,000,000 0 0.115 2014-11-14
90 2013-11-13 160,000 160,000 0.00 8,000,000,000 9,920 0.062 2013-11-11
91 2013-02-01 0 -320,000 0.00 8,000,000,000 0 0.100 2013-01-30
92 2013-01-31 320,000 320,000 0.00 8,000,000,000 33,600 0.105 2013-01-29

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