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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2018-02-23 80,000 -440,000 0.00 9,136,000,000 24,800 0.310 2018-02-21
4 2018-02-07 520,000 184,000 0.01 9,136,000,000 202,800 0.390 2018-02-05
5 2018-01-31 336,000 256,000 0.00 9,136,000,000 126,000 0.375 2018-01-29
6 2016-10-25 80,000 -80,000 0.00 9,136,000,000 31,200 0.390 2016-10-20
7 2016-07-20 160,000 80,000 0.00 9,136,000,000 46,400 0.290 2016-07-18
8 2016-05-27 80,000 -80,000 0.00 9,136,000,000 35,200 0.440 2016-05-25
9 2016-02-22 160,000 -80,000 0.00 9,136,000,000 54,080 0.338 2016-02-18
10 2016-02-11 240,000 80,000 0.00 9,136,000,000 82,320 0.343 2016-02-04
11 2015-12-04 160,000 -80,000 0.00 8,736,000,000 51,200 0.320 2015-12-02
12 2015-07-02 240,000 80,000 0.00 8,160,000,000 67,680 0.282 2015-06-29
13 2015-06-04 160,000 80,000 0.00 8,000,000,000 51,520 0.322 2015-06-02
14 2015-04-29 80,000 80,000 0.00 8,000,000,000 31,600 0.395 2015-04-27
15 2015-04-14 0 -320,000 0.00 8,000,000,000 0 0.308 2015-04-10
16 2015-04-02 320,000 240,000 0.00 8,000,000,000 93,440 0.292 2015-03-31
17 2015-03-30 80,000 80,000 0.00 8,000,000,000 21,520 0.269 2015-03-26
18 2015-03-26 0 -240,000 0.00 8,000,000,000 0 0.301 2015-03-24
19 2015-03-24 240,000 -640,000 0.00 8,000,000,000 79,200 0.330 2015-03-20
20 2015-03-20 880,000 80,000 0.01 8,000,000,000 258,720 0.294 2015-03-18
21 2015-03-18 800,000 80,000 0.01 8,000,000,000 192,000 0.240 2015-03-16
22 2015-03-17 720,000 640,000 0.01 8,000,000,000 150,480 0.209 2015-03-13
23 2015-03-11 80,000 80,000 0.00 8,000,000,000 17,040 0.213 2015-03-09
24 2014-11-21 0 -80,000 0.00 8,000,000,000 0 0.156 2014-11-19
25 2014-10-09 80,000 80,000 0.00 8,000,000,000 8,000 0.100 2014-10-07
26 2014-05-05 0 -240,000 0.00 8,000,000,000 0 0.078 2014-04-30
27 2013-07-26 240,000 240,000 0.00 8,000,000,000 18,000 0.075 2013-07-24

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