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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2015-06-15 336,000 80,000 0.00 8,000,000,000 134,400 0.400 2015-06-11
4 2015-06-11 256,000 256,000 0.00 8,000,000,000 110,080 0.430 2015-06-09
5 2014-11-20 0 -880,000 0.00 8,000,000,000 0 0.147 2014-11-18
6 2014-10-10 880,000 -320,000 0.01 8,000,000,000 91,520 0.104 2014-10-08
7 2014-10-09 1,200,000 320,000 0.02 8,000,000,000 120,000 0.100 2014-10-07
8 2014-06-12 880,000 400,000 0.01 8,000,000,000 62,480 0.071 2014-06-10
9 2014-06-11 480,000 240,000 0.01 8,000,000,000 34,080 0.071 2014-06-09
10 2014-06-05 240,000 240,000 0.00 8,000,000,000 17,760 0.074 2014-06-03

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