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 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2018-12-13 | 0 | -56,000 | 0.00 | 9,136,000,000 | 0 | 0.135 | 2018-12-11 |
| 4 | 2018-12-12 | 56,000 | 56,000 | 0.00 | 9,136,000,000 | 7,672 | 0.137 | 2018-12-10 |
| 5 | 2018-12-03 | 0 | -56,000 | 0.00 | 9,136,000,000 | 0 | 0.142 | 2018-11-29 |
| 6 | 2018-11-30 | 56,000 | 56,000 | 0.00 | 9,136,000,000 | 7,840 | 0.140 | 2018-11-28 |
| 7 | 2018-11-22 | 0 | -56,000 | 0.00 | 9,136,000,000 | 0 | 0.146 | 2018-11-20 |
| 8 | 2018-11-15 | 56,000 | 56,000 | 0.00 | 9,136,000,000 | 8,176 | 0.146 | 2018-11-13 |
| 9 | 2018-07-25 | 0 | -16,000 | 0.00 | 9,136,000,000 | 0 | 0.228 | 2018-07-23 |
| 10 | 2018-07-23 | 16,000 | 16,000 | 0.00 | 9,136,000,000 | 3,264 | 0.204 | 2018-07-19 |
| 11 | 2018-02-07 | 0 | -8,000 | 0.00 | 9,136,000,000 | 0 | 0.390 | 2018-02-05 |
| 12 | 2018-02-06 | 8,000 | -8,000 | 0.00 | 9,136,000,000 | 3,040 | 0.380 | 2018-02-02 |
| 13 | 2018-02-05 | 16,000 | -24,000 | 0.00 | 9,136,000,000 | 6,160 | 0.385 | 2018-02-01 |
| 14 | 2018-02-01 | 40,000 | 8,000 | 0.00 | 9,136,000,000 | 15,800 | 0.395 | 2018-01-30 |
| 15 | 2018-01-31 | 32,000 | 8,000 | 0.00 | 9,136,000,000 | 12,000 | 0.375 | 2018-01-29 |
| 16 | 2018-01-30 | 24,000 | 8,000 | 0.00 | 9,136,000,000 | 8,280 | 0.345 | 2018-01-26 |
| 17 | 2018-01-29 | 16,000 | 8,000 | 0.00 | 9,136,000,000 | 5,440 | 0.340 | 2018-01-25 |
| 18 | 2018-01-23 | 8,000 | -8,000 | 0.00 | 9,136,000,000 | 2,520 | 0.315 | 2018-01-19 |
| 19 | 2018-01-02 | 16,000 | 8,000 | 0.00 | 9,136,000,000 | 5,120 | 0.320 | 2017-12-28 |
| 20 | 2017-12-21 | 8,000 | 8,000 | 0.00 | 9,136,000,000 | 2,320 | 0.290 | 2017-12-19 |
| 21 | 2017-07-07 | 0 | -8,000 | 0.00 | 9,136,000,000 | 0 | 0.275 | 2017-07-05 |
| 22 | 2017-05-04 | 8,000 | 8,000 | 0.00 | 9,136,000,000 | 1,920 | 0.240 | 2017-04-28 |
| 23 | 2016-06-23 | 0 | -128,000 | 0.00 | 9,136,000,000 | 0 | 0.350 | 2016-06-21 |
| 24 | 2016-05-25 | 128,000 | 128,000 | 0.00 | 9,136,000,000 | 53,760 | 0.420 | 2016-05-23 |
| 25 | 2013-05-20 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.078 | 2013-05-15 |
| 26 | 2012-12-18 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 14,240 | 0.089 | 2012-12-14 |
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