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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2019-02-15 5,592,000 -544,000 0.06 9,136,000,000 794,064 0.142 2019-02-13
4 2018-07-12 6,136,000 -16,000 0.07 9,136,000,000 1,202,656 0.196 2018-07-10
5 2018-02-08 6,152,000 -2,304,000 0.07 9,136,000,000 2,214,720 0.360 2018-02-06
6 2018-01-31 8,456,000 2,304,000 0.09 9,136,000,000 3,171,000 0.375 2018-01-29
7 2017-12-27 6,152,000 -72,000 0.07 9,136,000,000 1,907,120 0.310 2017-12-21
8 2017-12-15 6,224,000 -48,000 0.07 9,136,000,000 1,867,200 0.300 2017-12-13
9 2017-11-17 6,272,000 16,000 0.07 9,136,000,000 2,289,280 0.365 2017-11-15
10 2017-11-08 6,256,000 -416,000 0.07 9,136,000,000 2,314,720 0.370 2017-11-06
11 2017-11-07 6,672,000 40,000 0.07 9,136,000,000 2,368,560 0.355 2017-11-03
12 2017-10-18 6,632,000 80,000 0.07 9,136,000,000 1,956,440 0.295 2017-10-16
13 2017-04-03 6,552,000 312,000 0.07 9,136,000,000 1,801,800 0.275 2017-03-30
14 2016-09-07 6,240,000 16,000 0.07 9,136,000,000 2,090,400 0.335 2016-09-05
15 2016-07-22 6,224,000 344,000 0.07 9,136,000,000 1,867,200 0.300 2016-07-20
16 2016-06-15 5,880,000 8,000 0.06 9,136,000,000 2,410,800 0.410 2016-06-13
17 2016-05-26 5,872,000 -1,120,000 0.06 9,136,000,000 2,583,680 0.440 2016-05-24
18 2016-05-25 6,992,000 1,120,000 0.08 9,136,000,000 2,936,640 0.420 2016-05-23
19 2016-04-07 5,872,000 2,752,000 0.06 9,136,000,000 1,908,400 0.325 2016-04-05
20 2016-01-19 3,120,000 -16,000 0.04 8,736,000,000 1,054,560 0.338 2016-01-15
21 2016-01-11 3,136,000 -80,000 0.04 8,736,000,000 1,081,920 0.345 2016-01-07
22 2016-01-06 3,216,000 -224,000 0.04 8,736,000,000 1,087,008 0.338 2016-01-04
23 2015-11-10 3,440,000 -320,000 0.04 8,736,000,000 1,042,320 0.303 2015-11-06
24 2015-11-06 3,760,000 -64,000 0.04 8,736,000,000 1,222,000 0.325 2015-11-04
25 2015-11-05 3,824,000 224,000 0.04 8,736,000,000 1,032,480 0.270 2015-11-03
26 2015-11-04 3,600,000 160,000 0.04 8,736,000,000 882,000 0.245 2015-11-02
27 2015-10-12 3,440,000 -64,000 0.04 8,736,000,000 550,400 0.160 2015-10-08
28 2015-08-12 3,504,000 -80,000 0.04 8,288,000,000 911,040 0.260 2015-08-10
29 2015-07-10 3,584,000 -48,000 0.04 8,288,000,000 849,408 0.237 2015-07-08
30 2015-07-07 3,632,000 1,440,000 0.04 8,288,000,000 973,376 0.268 2015-07-03
31 2015-07-02 2,192,000 -16,000 0.03 8,160,000,000 618,144 0.282 2015-06-29
32 2015-06-30 2,208,000 -368,000 0.03 8,160,000,000 640,320 0.290 2015-06-26
33 2015-06-26 2,576,000 144,000 0.03 8,160,000,000 803,712 0.312 2015-06-24
34 2015-06-24 2,432,000 -48,000 0.03 8,160,000,000 795,264 0.327 2015-06-22
35 2015-06-23 2,480,000 -48,000 0.03 8,000,000,000 838,240 0.338 2015-06-19
36 2015-06-19 2,528,000 48,000 0.03 8,000,000,000 826,656 0.327 2015-06-17
37 2015-06-16 2,480,000 336,000 0.03 8,000,000,000 947,360 0.382 2015-06-12
38 2015-06-15 2,144,000 64,000 0.03 8,000,000,000 857,600 0.400 2015-06-11
39 2015-06-04 2,080,000 -960,000 0.03 8,000,000,000 669,760 0.322 2015-06-02
40 2015-06-03 3,040,000 -240,000 0.04 8,000,000,000 963,680 0.317 2015-06-01
41 2015-05-29 3,280,000 -80,000 0.04 8,000,000,000 1,170,960 0.357 2015-05-27
42 2015-05-22 3,360,000 80,000 0.04 8,000,000,000 1,145,760 0.341 2015-05-20
43 2015-05-20 3,280,000 -240,000 0.04 8,000,000,000 1,144,720 0.349 2015-05-18
44 2015-04-16 3,520,000 400,000 0.04 8,000,000,000 1,027,840 0.292 2015-04-14
45 2015-04-14 3,120,000 -160,000 0.04 8,000,000,000 960,960 0.308 2015-04-10
46 2015-04-13 3,280,000 80,000 0.04 8,000,000,000 984,000 0.300 2015-04-09
47 2014-11-21 3,200,000 -1,600,000 0.04 8,000,000,000 499,200 0.156 2014-11-19
48 2014-11-20 4,800,000 -880,000 0.06 8,000,000,000 705,600 0.147 2014-11-18
49 2014-11-19 5,680,000 -480,000 0.07 8,000,000,000 852,000 0.150 2014-11-17
50 2014-10-09 6,160,000 -800,000 0.08 8,000,000,000 616,000 0.100 2014-10-07
51 2014-09-16 6,960,000 -80,000 0.09 8,000,000,000 556,800 0.080 2014-09-12
52 2014-09-01 7,040,000 2,160,000 0.09 8,000,000,000 549,120 0.078 2014-08-28
53 2014-08-28 4,880,000 320,000 0.06 8,000,000,000 395,280 0.081 2014-08-26
54 2014-08-19 4,560,000 -80,000 0.06 8,000,000,000 387,600 0.085 2014-08-15
55 2014-08-04 4,640,000 -80,000 0.06 8,000,000,000 394,400 0.085 2014-07-31
56 2014-07-18 4,720,000 -80,000 0.06 8,000,000,000 420,080 0.089 2014-07-16
57 2014-07-03 4,800,000 -80,000 0.06 8,000,000,000 412,800 0.086 2014-06-30
58 2014-02-14 4,880,000 240,000 0.06 8,000,000,000 380,640 0.078 2014-02-12
59 2013-07-26 4,640,000 -160,000 0.06 8,000,000,000 348,000 0.075 2013-07-24
60 2013-05-13 4,800,000 1,280,000 0.06 8,000,000,000 360,000 0.075 2013-05-09
61 2013-05-09 3,520,000 2,800,000 0.04 8,000,000,000 278,080 0.079 2013-05-07
62 2013-04-11 720,000 480,000 0.01 8,000,000,000 57,600 0.080 2013-04-09
63 2013-04-09 240,000 80,000 0.00 8,000,000,000 18,960 0.079 2013-04-05
64 2013-03-21 160,000 -240,000 0.00 8,000,000,000 13,440 0.084 2013-03-19
65 2013-03-14 400,000 240,000 0.01 8,000,000,000 32,000 0.080 2013-03-12
66 2013-01-28 160,000 160,000 0.00 8,000,000,000 16,320 0.102 2013-01-24

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