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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 0 -112,000 0.00 9,136,000,000 0 0.142 2019-02-13
4 2019-01-23 112,000 -800,000 0.00 9,136,000,000 14,560 0.130 2019-01-21
5 2019-01-22 912,000 800,000 0.01 9,136,000,000 114,000 0.125 2019-01-18
6 2018-11-22 112,000 56,000 0.00 9,136,000,000 16,352 0.146 2018-11-20
7 2018-11-20 56,000 -32,000 0.00 9,136,000,000 8,288 0.148 2018-11-16
8 2018-11-19 88,000 88,000 0.00 9,136,000,000 13,024 0.148 2018-11-15
9 2018-11-13 0 -104,000 0.00 9,136,000,000 0 0.152 2018-11-09
10 2018-11-12 104,000 104,000 0.00 9,136,000,000 15,704 0.151 2018-11-08
11 2018-10-26 0 -424,000 0.00 9,136,000,000 0 0.155 2018-10-24
12 2018-10-25 424,000 -376,000 0.00 9,136,000,000 65,720 0.155 2018-10-23
13 2018-10-16 800,000 -8,000 0.01 9,136,000,000 127,200 0.159 2018-10-12
14 2018-10-15 808,000 -208,000 0.01 9,136,000,000 127,664 0.158 2018-10-11
15 2018-10-12 1,016,000 -8,000 0.01 9,136,000,000 164,592 0.162 2018-10-10
16 2018-04-10 1,024,000 104,000 0.01 9,136,000,000 291,840 0.285 2018-04-06
17 2018-03-20 920,000 56,000 0.01 9,136,000,000 285,200 0.310 2018-03-16
18 2018-03-19 864,000 400,000 0.01 9,136,000,000 246,240 0.285 2018-03-15
19 2018-03-15 464,000 -400,000 0.01 9,136,000,000 134,560 0.290 2018-03-13
20 2018-03-12 864,000 -1,280,000 0.01 9,136,000,000 241,920 0.280 2018-03-08
21 2018-03-09 2,144,000 -656,000 0.02 9,136,000,000 611,040 0.285 2018-03-07
22 2018-03-08 2,800,000 1,912,000 0.03 9,136,000,000 826,000 0.295 2018-03-06
23 2018-03-07 888,000 -800,000 0.01 9,136,000,000 266,400 0.300 2018-03-05
24 2018-03-06 1,688,000 888,000 0.02 9,136,000,000 514,840 0.305 2018-03-02
25 2018-03-05 800,000 -416,000 0.01 9,136,000,000 248,000 0.310 2018-03-01
26 2018-03-02 1,216,000 672,000 0.01 9,136,000,000 376,960 0.310 2018-02-28
27 2018-03-01 544,000 -1,288,000 0.01 9,136,000,000 171,360 0.315 2018-02-27
28 2018-02-28 1,832,000 1,832,000 0.02 9,136,000,000 577,080 0.315 2018-02-26
29 2018-02-23 0 -56,000 0.00 9,136,000,000 0 0.310 2018-02-21
30 2018-02-22 56,000 -824,000 0.00 9,136,000,000 17,640 0.315 2018-02-20
31 2018-02-21 880,000 880,000 0.01 9,136,000,000 272,800 0.310 2018-02-14
32 2018-02-14 0 -400,000 0.00 9,136,000,000 0 0.310 2018-02-12
33 2018-02-09 400,000 -152,000 0.00 9,136,000,000 138,000 0.345 2018-02-07
34 2018-02-08 552,000 -384,000 0.01 9,136,000,000 198,720 0.360 2018-02-06
35 2018-02-07 936,000 -96,000 0.01 9,136,000,000 365,040 0.390 2018-02-05
36 2018-02-06 1,032,000 -24,000 0.01 9,136,000,000 392,160 0.380 2018-02-02
37 2018-02-05 1,056,000 656,000 0.01 9,136,000,000 406,560 0.385 2018-02-01
38 2018-01-31 400,000 -120,000 0.00 9,136,000,000 150,000 0.375 2018-01-29
39 2018-01-29 520,000 120,000 0.01 9,136,000,000 176,800 0.340 2018-01-25
40 2018-01-22 400,000 400,000 0.00 9,136,000,000 124,000 0.310 2018-01-18
41 2018-01-18 0 -240,000 0.00 9,136,000,000 0 0.295 2018-01-16
42 2018-01-16 240,000 120,000 0.00 9,136,000,000 69,600 0.290 2018-01-12
43 2018-01-15 120,000 120,000 0.00 9,136,000,000 36,000 0.300 2018-01-11
44 2018-01-08 0 -80,000 0.00 9,136,000,000 0 0.310 2018-01-04
45 2018-01-02 80,000 80,000 0.00 9,136,000,000 25,600 0.320 2017-12-28
46 2017-12-22 0 -112,000 0.00 9,136,000,000 0 0.310 2017-12-20
47 2017-12-21 112,000 112,000 0.00 9,136,000,000 32,480 0.290 2017-12-19
48 2017-12-20 0 -104,000 0.00 9,136,000,000 0 0.300 2017-12-18
49 2017-12-19 104,000 104,000 0.00 9,136,000,000 30,160 0.290 2017-12-15
50 2017-12-13 0 -104,000 0.00 9,136,000,000 0 0.310 2017-12-11
51 2017-12-12 104,000 104,000 0.00 9,136,000,000 30,160 0.290 2017-12-08
52 2017-12-05 0 -104,000 0.00 9,136,000,000 0 0.305 2017-12-01
53 2017-12-04 104,000 104,000 0.00 9,136,000,000 33,280 0.320 2017-11-30
54 2017-11-28 0 -104,000 0.00 9,136,000,000 0 0.355 2017-11-24
55 2017-11-23 104,000 104,000 0.00 9,136,000,000 36,920 0.355 2017-11-21
56 2017-10-31 0 -72,000 0.00 9,136,000,000 0 0.275 2017-10-27
57 2017-10-30 72,000 72,000 0.00 9,136,000,000 19,440 0.270 2017-10-26
58 2017-08-03 0 -248,000 0.00 9,136,000,000 0 0.290 2017-08-01
59 2017-08-02 248,000 248,000 0.00 9,136,000,000 70,680 0.285 2017-07-31
60 2017-08-01 0 -256,000 0.00 9,136,000,000 0 0.290 2017-07-28
61 2017-05-05 256,000 256,000 0.00 9,136,000,000 60,928 0.238 2017-05-02
62 2016-07-27 0 -104,000 0.00 9,136,000,000 0 0.300 2016-07-25
63 2016-07-26 104,000 104,000 0.00 9,136,000,000 31,200 0.300 2016-07-22
64 2015-03-12 0 -560,000 0.00 8,000,000,000 0 0.204 2015-03-10
65 2015-03-11 560,000 560,000 0.01 8,000,000,000 119,280 0.213 2015-03-09
66 2015-01-26 0 -80,000 0.00 8,000,000,000 0 0.194 2015-01-22
67 2015-01-02 80,000 80,000 0.00 8,000,000,000 16,400 0.205 2014-12-29

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