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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2018-12-28 32,000 32,000 0.00 9,136,000,000 4,256 0.133 2018-12-21
4 2018-03-08 0 -640,000 0.00 9,136,000,000 0 0.295 2018-03-06
5 2018-02-08 640,000 80,000 0.01 9,136,000,000 230,400 0.360 2018-02-06
6 2018-01-29 560,000 96,000 0.01 9,136,000,000 190,400 0.340 2018-01-25
7 2018-01-24 464,000 80,000 0.01 9,136,000,000 143,840 0.310 2018-01-22
8 2018-01-22 384,000 384,000 0.00 9,136,000,000 119,040 0.310 2018-01-18
9 2017-07-13 0 -48,000 0.00 9,136,000,000 0 0.295 2017-07-11
10 2017-03-15 48,000 48,000 0.00 9,136,000,000 13,680 0.285 2017-03-13
11 2016-06-17 0 -768,000 0.00 9,136,000,000 0 0.405 2016-06-15
12 2016-05-31 768,000 -48,000 0.01 9,136,000,000 311,040 0.405 2016-05-27
13 2016-05-27 816,000 416,000 0.01 9,136,000,000 359,040 0.440 2016-05-25
14 2016-05-25 400,000 400,000 0.00 9,136,000,000 168,000 0.420 2016-05-23
15 2016-03-07 0 -1,168,000 0.00 9,136,000,000 0 0.325 2016-03-03
16 2016-03-04 1,168,000 1,168,000 0.01 9,136,000,000 379,600 0.325 2016-03-02
17 2016-03-03 0 -1,248,000 0.00 9,136,000,000 0 0.325 2016-03-01
18 2016-03-02 1,248,000 400,000 0.01 9,136,000,000 405,600 0.325 2016-02-29
19 2016-03-01 848,000 400,000 0.01 9,136,000,000 284,080 0.335 2016-02-26
20 2016-02-29 448,000 448,000 0.00 9,136,000,000 146,496 0.327 2016-02-25
21 2016-02-25 0 -1,120,000 0.00 9,136,000,000 0 0.338 2016-02-23
22 2016-02-24 1,120,000 432,000 0.01 9,136,000,000 380,800 0.340 2016-02-22
23 2016-02-22 688,000 -400,000 0.01 9,136,000,000 232,544 0.338 2016-02-18
24 2016-02-19 1,088,000 -448,000 0.01 9,136,000,000 367,744 0.338 2016-02-17
25 2016-02-18 1,536,000 672,000 0.02 9,136,000,000 522,240 0.340 2016-02-16
26 2016-02-17 864,000 864,000 0.01 9,136,000,000 298,080 0.345 2016-02-15
27 2016-02-16 0 -976,000 0.00 9,136,000,000 0 0.325 2016-02-12
28 2016-02-15 976,000 976,000 0.01 9,136,000,000 326,960 0.335 2016-02-11
29 2016-02-11 0 -768,000 0.00 9,136,000,000 0 0.343 2016-02-04
30 2016-02-05 768,000 768,000 0.01 9,136,000,000 255,744 0.333 2016-02-03
31 2016-02-04 0 -896,000 0.00 9,136,000,000 0 0.335 2016-02-02
32 2016-02-03 896,000 528,000 0.01 9,136,000,000 298,368 0.333 2016-02-01
33 2016-02-02 368,000 368,000 0.00 8,736,000,000 126,960 0.345 2016-01-29
34 2016-02-01 0 -832,000 0.00 8,736,000,000 0 0.347 2016-01-28
35 2016-01-29 832,000 416,000 0.01 8,736,000,000 282,880 0.340 2016-01-27
36 2016-01-28 416,000 416,000 0.00 8,736,000,000 138,528 0.333 2016-01-26
37 2016-01-27 0 -528,000 0.00 8,736,000,000 0 0.340 2016-01-25
38 2016-01-25 528,000 528,000 0.01 8,736,000,000 170,016 0.322 2016-01-21
39 2016-01-22 0 -640,000 0.00 8,736,000,000 0 0.338 2016-01-20
40 2016-01-21 640,000 640,000 0.01 8,736,000,000 222,080 0.347 2016-01-19
41 2016-01-20 0 -1,296,000 0.00 8,736,000,000 0 0.330 2016-01-18
42 2016-01-19 1,296,000 -192,000 0.01 8,736,000,000 438,048 0.338 2016-01-15
43 2016-01-18 1,488,000 432,000 0.02 8,736,000,000 505,920 0.340 2016-01-14
44 2016-01-15 1,056,000 288,000 0.01 8,736,000,000 369,600 0.350 2016-01-13
45 2016-01-14 768,000 -576,000 0.01 8,736,000,000 261,120 0.340 2016-01-12
46 2016-01-13 1,344,000 1,312,000 0.02 8,736,000,000 447,552 0.333 2016-01-11
47 2016-01-12 32,000 -992,000 0.00 8,736,000,000 11,104 0.347 2016-01-08
48 2016-01-11 1,024,000 608,000 0.01 8,736,000,000 353,280 0.345 2016-01-07
49 2016-01-08 416,000 -1,232,000 0.00 8,736,000,000 143,520 0.345 2016-01-06
50 2016-01-07 1,648,000 576,000 0.02 8,736,000,000 576,800 0.350 2016-01-05
51 2016-01-06 1,072,000 960,000 0.01 8,736,000,000 362,336 0.338 2016-01-04
52 2016-01-04 112,000 -192,000 0.00 8,736,000,000 32,144 0.287 2015-12-29
53 2015-12-30 304,000 -128,000 0.00 8,736,000,000 93,632 0.308 2015-12-28
54 2015-12-29 432,000 -576,000 0.00 8,736,000,000 139,104 0.322 2015-12-23
55 2015-12-28 1,008,000 992,000 0.01 8,736,000,000 317,520 0.315 2015-12-22
56 2015-12-23 16,000 -784,000 0.00 8,736,000,000 5,072 0.317 2015-12-21
57 2015-12-22 800,000 800,000 0.01 8,736,000,000 249,600 0.312 2015-12-18
58 2015-12-21 0 -800,000 0.00 8,736,000,000 0 0.305 2015-12-17
59 2015-12-18 800,000 -96,000 0.01 8,736,000,000 242,400 0.303 2015-12-16
60 2015-12-17 896,000 320,000 0.01 8,736,000,000 275,968 0.308 2015-12-15
61 2015-12-16 576,000 -384,000 0.01 8,736,000,000 177,408 0.308 2015-12-14
62 2015-12-15 960,000 960,000 0.01 8,736,000,000 299,520 0.312 2015-12-11
63 2015-12-14 0 -800,000 0.00 8,736,000,000 0 0.310 2015-12-10
64 2015-12-11 800,000 480,000 0.01 8,736,000,000 248,000 0.310 2015-12-09
65 2015-12-10 320,000 -480,000 0.00 8,736,000,000 99,840 0.312 2015-12-08
66 2015-12-09 800,000 -752,000 0.01 8,736,000,000 248,000 0.310 2015-12-07
67 2015-12-08 1,552,000 256,000 0.02 8,736,000,000 481,120 0.310 2015-12-04
68 2015-12-07 1,296,000 -368,000 0.01 8,736,000,000 408,240 0.315 2015-12-03
69 2015-12-04 1,664,000 1,136,000 0.02 8,736,000,000 532,480 0.320 2015-12-02
70 2015-12-03 528,000 -416,000 0.01 8,736,000,000 163,680 0.310 2015-12-01
71 2015-12-02 944,000 544,000 0.01 8,736,000,000 287,920 0.305 2015-11-30
72 2015-11-30 400,000 -720,000 0.00 8,736,000,000 124,000 0.310 2015-11-26
73 2015-11-27 1,120,000 1,120,000 0.01 8,736,000,000 349,440 0.312 2015-11-25
74 2015-11-26 0 -80,000 0.00 8,736,000,000 0 0.312 2015-11-24
75 2015-11-25 80,000 -912,000 0.00 8,736,000,000 24,960 0.312 2015-11-23
76 2015-11-23 992,000 160,000 0.01 8,736,000,000 307,520 0.310 2015-11-19
77 2015-11-20 832,000 832,000 0.01 8,736,000,000 262,080 0.315 2015-11-18
78 2015-11-19 0 -800,000 0.00 8,736,000,000 0 0.320 2015-11-17
79 2015-11-18 800,000 -1,968,000 0.01 8,736,000,000 252,000 0.315 2015-11-16
80 2015-11-17 2,768,000 288,000 0.03 8,736,000,000 858,080 0.310 2015-11-13
81 2015-11-16 2,480,000 192,000 0.03 8,736,000,000 781,200 0.315 2015-11-12
82 2015-11-12 2,288,000 160,000 0.03 8,736,000,000 686,400 0.300 2015-11-10
83 2015-11-11 2,128,000 464,000 0.02 8,736,000,000 649,040 0.305 2015-11-09
84 2015-11-10 1,664,000 736,000 0.02 8,736,000,000 504,192 0.303 2015-11-06
85 2015-11-09 928,000 112,000 0.01 8,736,000,000 309,024 0.333 2015-11-05
86 2015-11-06 816,000 -320,000 0.01 8,736,000,000 265,200 0.325 2015-11-04
87 2015-11-05 1,136,000 -928,000 0.01 8,736,000,000 306,720 0.270 2015-11-03
88 2015-11-04 2,064,000 -592,000 0.02 8,736,000,000 505,680 0.245 2015-11-02
89 2015-11-03 2,656,000 1,632,000 0.03 8,736,000,000 610,880 0.230 2015-10-30
90 2015-11-02 1,024,000 1,024,000 0.01 8,736,000,000 215,040 0.210 2015-10-29
91 2015-10-30 0 -880,000 0.00 8,736,000,000 0 0.190 2015-10-28
92 2015-10-29 880,000 880,000 0.01 8,736,000,000 165,440 0.188 2015-10-27
93 2015-10-27 0 -400,000 0.00 8,736,000,000 0 0.185 2015-10-23
94 2015-10-26 400,000 -480,000 0.00 8,736,000,000 70,000 0.175 2015-10-22
95 2015-10-23 880,000 -1,616,000 0.01 8,736,000,000 138,160 0.157 2015-10-20
96 2015-10-22 2,496,000 1,200,000 0.03 8,736,000,000 391,872 0.157 2015-10-19
97 2015-10-16 1,296,000 560,000 0.01 8,736,000,000 200,880 0.155 2015-10-14
98 2015-10-15 736,000 736,000 0.01 8,736,000,000 117,760 0.160 2015-10-13
99 2015-10-13 0 -1,392,000 0.00 8,736,000,000 0 0.165 2015-10-09
100 2015-10-12 1,392,000 1,392,000 0.02 8,736,000,000 222,720 0.160 2015-10-08
101 2015-10-07 0 -800,000 0.00 8,736,000,000 0 0.175 2015-10-05
102 2015-10-06 800,000 -816,000 0.01 8,736,000,000 137,600 0.172 2015-10-02
103 2015-10-05 1,616,000 1,616,000 0.02 8,736,000,000 290,880 0.180 2015-09-30
104 2015-09-29 0 -736,000 0.00 8,736,000,000 0 0.177 2015-09-24
105 2015-09-25 736,000 736,000 0.01 8,736,000,000 134,688 0.183 2015-09-23
106 2015-09-24 0 -576,000 0.00 8,736,000,000 0 0.185 2015-09-22
107 2015-09-22 576,000 576,000 0.01 8,736,000,000 114,048 0.198 2015-09-18
108 2015-09-21 0 -1,424,000 0.00 8,736,000,000 0 0.205 2015-09-17
109 2015-09-18 1,424,000 1,392,000 0.02 8,736,000,000 303,312 0.213 2015-09-16
110 2015-09-17 32,000 -1,376,000 0.00 8,736,000,000 6,624 0.207 2015-09-15
111 2015-09-16 1,408,000 1,408,000 0.02 8,736,000,000 299,904 0.213 2015-09-14
112 2015-09-15 0 -1,584,000 0.00 8,736,000,000 0 0.222 2015-09-11
113 2015-09-14 1,584,000 1,056,000 0.02 8,736,000,000 356,400 0.225 2015-09-10
114 2015-09-11 528,000 -800,000 0.01 8,736,000,000 121,440 0.230 2015-09-09
115 2015-09-09 1,328,000 1,328,000 0.02 8,736,000,000 309,424 0.233 2015-09-07
116 2015-09-04 0 -672,000 0.00 8,736,000,000 0 0.248 2015-09-01
117 2015-09-01 672,000 -640,000 0.01 8,736,000,000 166,656 0.248 2015-08-28
118 2015-08-31 1,312,000 960,000 0.02 8,736,000,000 295,200 0.225 2015-08-27
119 2015-08-28 352,000 -448,000 0.00 8,736,000,000 69,696 0.198 2015-08-26
120 2015-08-27 800,000 -48,000 0.01 8,736,000,000 160,000 0.200 2015-08-25
121 2015-08-25 848,000 832,000 0.01 8,736,000,000 190,800 0.225 2015-08-21
122 2015-08-24 16,000 -624,000 0.00 8,736,000,000 3,648 0.228 2015-08-20
123 2015-08-21 640,000 -80,000 0.01 8,736,000,000 149,120 0.233 2015-08-19
124 2015-08-19 720,000 -320,000 0.01 8,288,000,000 170,640 0.237 2015-08-17
125 2015-08-18 1,040,000 1,040,000 0.01 8,288,000,000 252,720 0.243 2015-08-14
126 2015-08-14 0 -1,312,000 0.00 8,288,000,000 0 0.245 2015-08-12
127 2015-08-13 1,312,000 432,000 0.02 8,288,000,000 321,440 0.245 2015-08-11
128 2015-08-12 880,000 -912,000 0.01 8,288,000,000 228,800 0.260 2015-08-10
129 2015-08-06 1,792,000 208,000 0.02 8,288,000,000 460,544 0.257 2015-08-04
130 2015-07-22 1,584,000 896,000 0.02 8,288,000,000 407,088 0.257 2015-07-20
131 2015-07-20 688,000 -80,000 0.01 8,288,000,000 184,384 0.268 2015-07-16
132 2015-07-16 768,000 192,000 0.01 8,288,000,000 213,504 0.278 2015-07-14
133 2015-07-13 576,000 576,000 0.01 8,288,000,000 146,880 0.255 2015-07-09
134 2015-07-09 0 -480,000 0.00 8,288,000,000 0 0.255 2015-07-07
135 2015-07-07 480,000 480,000 0.01 8,288,000,000 128,640 0.268 2015-07-03
136 2015-07-06 0 -1,392,000 0.00 8,288,000,000 0 0.262 2015-07-02
137 2015-07-03 1,392,000 1,216,000 0.02 8,160,000,000 350,784 0.252 2015-06-30
138 2015-07-02 176,000 80,000 0.00 8,160,000,000 49,632 0.282 2015-06-29
139 2015-06-30 96,000 -1,136,000 0.00 8,160,000,000 27,840 0.290 2015-06-26
140 2015-06-26 1,232,000 416,000 0.02 8,160,000,000 384,384 0.312 2015-06-24
141 2015-06-25 816,000 -80,000 0.01 8,160,000,000 269,280 0.330 2015-06-23
142 2015-06-23 896,000 800,000 0.01 8,000,000,000 302,848 0.338 2015-06-19
143 2015-06-22 96,000 -800,000 0.00 8,000,000,000 31,200 0.325 2015-06-18
144 2015-06-19 896,000 240,000 0.01 8,000,000,000 292,992 0.327 2015-06-17
145 2015-06-17 656,000 -144,000 0.01 8,000,000,000 249,280 0.380 2015-06-15
146 2015-06-15 800,000 320,000 0.01 8,000,000,000 320,000 0.400 2015-06-11
147 2015-06-09 480,000 -160,000 0.01 8,000,000,000 159,840 0.333 2015-06-05
148 2015-06-08 640,000 640,000 0.01 8,000,000,000 208,000 0.325 2015-06-04
149 2015-06-04 0 -800,000 0.00 8,000,000,000 0 0.322 2015-06-02
150 2015-06-03 800,000 -160,000 0.01 8,000,000,000 253,600 0.317 2015-06-01
151 2015-06-02 960,000 80,000 0.01 8,000,000,000 313,920 0.327 2015-05-29
152 2015-06-01 880,000 240,000 0.01 8,000,000,000 293,040 0.333 2015-05-28
153 2015-05-26 640,000 -560,000 0.01 8,000,000,000 210,560 0.329 2015-05-21
154 2015-05-22 1,200,000 560,000 0.02 8,000,000,000 409,200 0.341 2015-05-20
155 2015-05-21 640,000 80,000 0.01 8,000,000,000 240,000 0.375 2015-05-19
156 2015-05-20 560,000 -80,000 0.01 8,000,000,000 195,440 0.349 2015-05-18
157 2015-05-18 640,000 400,000 0.01 8,000,000,000 228,480 0.357 2015-05-14
158 2015-05-14 240,000 -160,000 0.00 8,000,000,000 85,200 0.355 2015-05-12
159 2015-05-12 400,000 -80,000 0.01 8,000,000,000 136,400 0.341 2015-05-08
160 2015-05-07 480,000 -400,000 0.01 8,000,000,000 179,520 0.374 2015-05-05
161 2015-05-06 880,000 160,000 0.01 8,000,000,000 328,240 0.373 2015-05-04
162 2015-05-05 720,000 720,000 0.01 8,000,000,000 272,880 0.379 2015-04-30
163 2015-04-29 0 -480,000 0.00 8,000,000,000 0 0.395 2015-04-27
164 2015-04-24 480,000 -80,000 0.01 8,000,000,000 156,000 0.325 2015-04-22
165 2015-04-23 560,000 160,000 0.01 8,000,000,000 173,600 0.310 2015-04-21
166 2015-04-22 400,000 -80,000 0.01 8,000,000,000 120,400 0.301 2015-04-20
167 2015-04-20 480,000 -80,000 0.01 8,000,000,000 150,240 0.313 2015-04-16
168 2015-04-13 560,000 240,000 0.01 8,000,000,000 168,000 0.300 2015-04-09
169 2015-04-10 320,000 80,000 0.00 8,000,000,000 94,400 0.295 2015-04-08
170 2015-04-08 240,000 -320,000 0.00 8,000,000,000 71,040 0.296 2015-04-01
171 2015-04-02 560,000 160,000 0.01 8,000,000,000 163,520 0.292 2015-03-31
172 2015-03-31 400,000 400,000 0.01 8,000,000,000 114,800 0.287 2015-03-27
173 2015-03-30 0 -160,000 0.00 8,000,000,000 0 0.269 2015-03-26
174 2015-03-27 160,000 160,000 0.00 8,000,000,000 45,440 0.284 2015-03-25
175 2015-03-26 0 -1,200,000 0.00 8,000,000,000 0 0.301 2015-03-24
176 2015-03-25 1,200,000 560,000 0.02 8,000,000,000 399,600 0.333 2015-03-23
177 2015-03-20 640,000 640,000 0.01 8,000,000,000 188,160 0.294 2015-03-18
178 2015-01-22 0 -240,000 0.00 8,000,000,000 0 0.192 2015-01-20
179 2014-12-29 240,000 -560,000 0.00 8,000,000,000 53,760 0.224 2014-12-22
180 2014-12-23 800,000 560,000 0.01 8,000,000,000 183,200 0.229 2014-12-19
181 2014-12-18 240,000 -400,000 0.00 8,000,000,000 56,160 0.234 2014-12-16
182 2014-12-17 640,000 400,000 0.01 8,000,000,000 149,120 0.233 2014-12-15
183 2014-12-15 240,000 80,000 0.00 8,000,000,000 54,240 0.226 2014-12-11
184 2014-12-10 160,000 -1,200,000 0.00 8,000,000,000 30,560 0.191 2014-12-08
185 2014-12-09 1,360,000 640,000 0.02 8,000,000,000 258,400 0.190 2014-12-05
186 2014-12-08 720,000 560,000 0.01 8,000,000,000 138,240 0.192 2014-12-04
187 2014-12-05 160,000 160,000 0.00 8,000,000,000 33,120 0.207 2014-12-03
188 2013-01-16 0 -1,360,000 0.00 8,000,000,000 0 0.093 2013-01-14
189 2013-01-14 1,360,000 560,000 0.02 8,000,000,000 127,840 0.094 2013-01-10
190 2013-01-04 800,000 800,000 0.01 8,000,000,000 76,000 0.095 2013-01-02
191 2013-01-03 0 -320,000 0.00 8,000,000,000 0 0.094 2012-12-28
192 2013-01-02 320,000 320,000 0.00 8,000,000,000 30,400 0.095 2012-12-27
193 2012-12-19 0 -960,000 0.00 8,000,000,000 0 0.089 2012-12-17
194 2012-12-17 960,000 960,000 0.01 8,000,000,000 83,520 0.087 2012-12-13
195 2012-12-10 0 -560,000 0.00 8,000,000,000 0 0.089 2012-12-06
196 2012-12-07 560,000 560,000 0.01 8,000,000,000 47,600 0.085 2012-12-05
197 2012-11-26 0 -1,520,000 0.00 8,000,000,000 0 0.111 2012-11-22
198 2012-11-23 1,520,000 1,520,000 0.02 8,000,000,000 164,160 0.108 2012-11-21
199 2012-11-20 0 -800,000 0.00 8,000,000,000 0 0.081 2012-11-16
200 2012-11-19 800,000 -1,520,000 0.01 8,000,000,000 64,800 0.081 2012-11-15
201 2012-11-16 2,320,000 2,320,000 0.03 8,000,000,000 192,560 0.083 2012-11-14
202 2012-11-15 0 -800,000 0.00 8,000,000,000 0 0.081 2012-11-13
203 2012-11-14 800,000 800,000 0.01 8,000,000,000 60,000 0.075 2012-11-12
204 2012-11-13 0 -400,000 0.00 8,000,000,000 0 0.076 2012-11-09
205 2012-11-12 400,000 400,000 0.01 8,000,000,000 30,400 0.076 2012-11-08
206 2012-11-09 0 -1,200,000 0.00 8,000,000,000 0 0.075 2012-11-07
207 2012-11-08 1,200,000 1,200,000 0.02 8,000,000,000 88,800 0.074 2012-11-06

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