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

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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