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 |
Gong Ping Securities Limited 公平證券有限公司
CCASSID: B01921
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 | 2016-01-05 | 0 | -224,000 | 0.00 | 8,736,000,000 | 0 | 0.275 | 2015-12-30 |
| 4 | 2015-12-29 | 224,000 | 224,000 | 0.00 | 8,736,000,000 | 72,128 | 0.322 | 2015-12-23 |
| 5 | 2015-07-09 | 0 | -32,000 | 0.00 | 8,288,000,000 | 0 | 0.255 | 2015-07-07 |
| 6 | 2015-07-08 | 32,000 | 32,000 | 0.00 | 8,288,000,000 | 8,000 | 0.250 | 2015-07-06 |
| 7 | 2015-05-12 | 0 | -80,000 | 0.00 | 8,000,000,000 | 0 | 0.341 | 2015-05-08 |
| 8 | 2015-05-11 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 27,200 | 0.340 | 2015-05-07 |
| 9 | 2015-04-30 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.375 | 2015-04-28 |
| 10 | 2015-04-20 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 50,080 | 0.313 | 2015-04-16 |
| 11 | 2015-04-01 | 0 | -80,000 | 0.00 | 8,000,000,000 | 0 | 0.301 | 2015-03-30 |
| 12 | 2015-03-31 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 22,960 | 0.287 | 2015-03-27 |
| 13 | 2015-03-24 | 0 | -960,000 | 0.00 | 8,000,000,000 | 0 | 0.330 | 2015-03-20 |
| 14 | 2015-03-23 | 960,000 | 960,000 | 0.01 | 8,000,000,000 | 297,600 | 0.310 | 2015-03-19 |
| 15 | 2015-03-11 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.213 | 2015-03-09 |
| 16 | 2015-03-10 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 33,440 | 0.209 | 2015-03-06 |
| 17 | 2015-03-06 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.186 | 2015-03-04 |
| 18 | 2015-03-04 | 160,000 | -320,000 | 0.00 | 8,000,000,000 | 31,680 | 0.198 | 2015-03-02 |
| 19 | 2015-03-03 | 480,000 | 480,000 | 0.01 | 8,000,000,000 | 95,040 | 0.198 | 2015-02-27 |
| 20 | 2014-12-16 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.235 | 2014-12-12 |
| 21 | 2014-12-15 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 36,160 | 0.226 | 2014-12-11 |
| 22 | 2014-12-03 | 0 | -80,000 | 0.00 | 8,000,000,000 | 0 | 0.195 | 2014-12-01 |
| 23 | 2014-11-28 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 15,040 | 0.188 | 2014-11-26 |
| 24 | 2014-11-20 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.147 | 2014-11-18 |
| 25 | 2014-11-19 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 24,000 | 0.150 | 2014-11-17 |
| 26 | 2014-10-17 | 0 | -80,000 | 0.00 | 8,000,000,000 | 0 | 0.104 | 2014-10-15 |
| 27 | 2014-10-09 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 8,000 | 0.100 | 2014-10-07 |
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