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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2018-03-27 56,000 -40,000 0.00 9,136,000,000 16,800 0.300 2018-03-23
4 2018-03-20 96,000 40,000 0.00 9,136,000,000 29,760 0.310 2018-03-16
5 2017-11-08 56,000 -40,000 0.00 9,136,000,000 20,720 0.370 2017-11-06
6 2017-11-06 96,000 40,000 0.00 9,136,000,000 30,240 0.315 2017-11-02
7 2017-09-26 56,000 -112,000 0.00 9,136,000,000 15,400 0.275 2017-09-22
8 2017-08-21 168,000 104,000 0.00 9,136,000,000 46,200 0.275 2017-08-17
9 2017-08-18 64,000 8,000 0.00 9,136,000,000 17,920 0.280 2017-08-16
10 2017-08-15 56,000 -112,000 0.00 9,136,000,000 15,960 0.285 2017-08-11
11 2017-08-10 168,000 112,000 0.00 9,136,000,000 47,040 0.280 2017-08-08
12 2017-07-17 56,000 -96,000 0.00 9,136,000,000 16,240 0.290 2017-07-13
13 2017-07-14 152,000 96,000 0.00 9,136,000,000 43,320 0.285 2017-07-12
14 2017-06-27 56,000 -40,000 0.00 9,136,000,000 16,800 0.300 2017-06-23
15 2017-06-13 96,000 -32,000 0.00 9,136,000,000 28,800 0.300 2017-06-09
16 2017-06-12 128,000 72,000 0.00 9,136,000,000 33,920 0.265 2017-06-08
17 2017-04-21 56,000 56,000 0.00 9,136,000,000 14,280 0.255 2017-04-19
18 2017-04-05 0 -528,000 0.00 9,136,000,000 0 0.270 2017-03-31
19 2017-01-24 528,000 528,000 0.01 9,136,000,000 137,280 0.260 2017-01-20
20 2017-01-05 0 -680,000 0.00 9,136,000,000 0 0.265 2017-01-03
21 2017-01-04 680,000 680,000 0.01 9,136,000,000 187,000 0.275 2016-12-30
22 2016-12-29 0 -744,000 0.00 9,136,000,000 0 0.285 2016-12-23
23 2016-12-28 744,000 664,000 0.01 9,136,000,000 208,320 0.280 2016-12-22
24 2016-12-22 80,000 -480,000 0.00 9,136,000,000 23,200 0.290 2016-12-20
25 2016-12-21 560,000 560,000 0.01 9,136,000,000 159,600 0.285 2016-12-19
26 2016-12-16 0 -400,000 0.00 9,136,000,000 0 0.290 2016-12-14
27 2016-12-15 400,000 400,000 0.00 9,136,000,000 112,000 0.280 2016-12-13
28 2016-12-13 0 -544,000 0.00 9,136,000,000 0 0.305 2016-12-09
29 2016-12-09 544,000 504,000 0.01 9,136,000,000 171,360 0.315 2016-12-07
30 2016-12-06 40,000 -416,000 0.00 9,136,000,000 13,000 0.325 2016-12-02
31 2016-12-02 456,000 456,000 0.00 9,136,000,000 157,320 0.345 2016-11-30
32 2016-11-30 0 -512,000 0.00 9,136,000,000 0 0.345 2016-11-28
33 2016-11-28 512,000 512,000 0.01 9,136,000,000 184,320 0.360 2016-11-24
34 2016-11-24 0 -408,000 0.00 9,136,000,000 0 0.350 2016-11-22
35 2016-11-22 408,000 408,000 0.00 9,136,000,000 138,720 0.340 2016-11-18
36 2016-11-17 0 -424,000 0.00 9,136,000,000 0 0.370 2016-11-15
37 2016-11-14 424,000 424,000 0.00 9,136,000,000 148,400 0.350 2016-11-10
38 2016-11-10 0 -472,000 0.00 9,136,000,000 0 0.365 2016-11-08
39 2016-11-09 472,000 472,000 0.01 9,136,000,000 172,280 0.365 2016-11-07
40 2016-11-07 0 -368,000 0.00 9,136,000,000 0 0.360 2016-11-03
41 2016-11-03 368,000 368,000 0.00 9,136,000,000 139,840 0.380 2016-11-01
42 2016-10-31 0 -448,000 0.00 9,136,000,000 0 0.365 2016-10-27
43 2016-10-28 448,000 448,000 0.00 9,136,000,000 163,520 0.365 2016-10-26
44 2016-10-25 0 -336,000 0.00 9,136,000,000 0 0.390 2016-10-20
45 2016-10-20 336,000 336,000 0.00 9,136,000,000 126,000 0.375 2016-10-18
46 2016-10-12 0 -424,000 0.00 9,136,000,000 0 0.365 2016-10-07
47 2016-10-11 424,000 424,000 0.00 9,136,000,000 148,400 0.350 2016-10-06
48 2016-09-30 0 -520,000 0.00 9,136,000,000 0 0.350 2016-09-28
49 2016-09-29 520,000 520,000 0.01 9,136,000,000 184,600 0.355 2016-09-27
50 2016-09-23 0 -392,000 0.00 9,136,000,000 0 0.350 2016-09-21
51 2016-09-22 392,000 392,000 0.00 9,136,000,000 139,160 0.355 2016-09-20
52 2016-09-21 0 -520,000 0.00 9,136,000,000 0 0.350 2016-09-19
53 2016-09-20 520,000 520,000 0.01 9,136,000,000 174,200 0.335 2016-09-15
54 2016-09-13 0 -440,000 0.00 9,136,000,000 0 0.335 2016-09-09
55 2016-09-12 440,000 440,000 0.00 9,136,000,000 143,000 0.325 2016-09-08
56 2016-09-08 0 -488,000 0.00 9,136,000,000 0 0.335 2016-09-06
57 2016-09-06 488,000 488,000 0.01 9,136,000,000 163,480 0.335 2016-09-02
58 2016-09-01 0 -376,000 0.00 9,136,000,000 0 0.340 2016-08-30
59 2016-08-31 376,000 376,000 0.00 9,136,000,000 129,720 0.345 2016-08-29
60 2016-08-25 0 -448,000 0.00 9,136,000,000 0 0.340 2016-08-23
61 2016-08-18 448,000 448,000 0.00 9,136,000,000 152,320 0.340 2016-08-16
62 2016-08-16 0 -544,000 0.00 9,136,000,000 0 0.350 2016-08-12
63 2016-08-15 544,000 544,000 0.01 9,136,000,000 190,400 0.350 2016-08-11
64 2016-08-10 0 -384,000 0.00 9,136,000,000 0 0.330 2016-08-08
65 2016-08-08 384,000 384,000 0.00 9,136,000,000 122,880 0.320 2016-08-04
66 2016-08-03 0 -448,000 0.00 9,136,000,000 0 0.315 2016-07-29
67 2016-08-01 448,000 448,000 0.00 9,136,000,000 143,360 0.320 2016-07-28
68 2016-07-29 0 -440,000 0.00 9,136,000,000 0 0.305 2016-07-27
69 2016-07-28 440,000 440,000 0.00 9,136,000,000 132,000 0.300 2016-07-26
70 2016-07-26 0 -560,000 0.00 9,136,000,000 0 0.300 2016-07-22
71 2016-07-25 560,000 376,000 0.01 9,136,000,000 165,200 0.295 2016-07-21
72 2016-07-21 184,000 184,000 0.00 9,136,000,000 53,360 0.290 2016-07-19
73 2016-07-12 0 -328,000 0.00 9,136,000,000 0 0.305 2016-07-08
74 2016-07-08 328,000 328,000 0.00 9,136,000,000 106,600 0.325 2016-07-06
75 2016-07-06 0 -384,000 0.00 9,136,000,000 0 0.365 2016-07-04
76 2016-07-05 384,000 384,000 0.00 9,136,000,000 145,920 0.380 2016-06-30
77 2016-06-24 0 -448,000 0.00 9,136,000,000 0 0.355 2016-06-22
78 2016-06-23 448,000 448,000 0.00 9,136,000,000 156,800 0.350 2016-06-21
79 2016-06-06 0 -104,000 0.00 9,136,000,000 0 0.405 2016-06-02
80 2016-06-03 104,000 104,000 0.00 9,136,000,000 43,680 0.420 2016-06-01
81 2015-03-20 0 -80,000 0.00 8,000,000,000 0 0.294 2015-03-18
82 2015-03-18 80,000 80,000 0.00 8,000,000,000 19,200 0.240 2015-03-16

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