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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2016-08-04 0 -96,000 0.00 9,136,000,000 0 0.320 2016-08-01
4 2016-01-06 96,000 96,000 0.00 8,736,000,000 32,448 0.338 2016-01-04
5 2015-12-11 0 -864,000 0.00 8,736,000,000 0 0.310 2015-12-09
6 2015-12-10 864,000 864,000 0.01 8,736,000,000 269,568 0.312 2015-12-08
7 2015-12-01 0 -800,000 0.00 8,736,000,000 0 0.312 2015-11-27
8 2015-11-30 800,000 48,000 0.01 8,736,000,000 248,000 0.310 2015-11-26
9 2015-11-27 752,000 752,000 0.01 8,736,000,000 234,624 0.312 2015-11-25
10 2015-11-26 0 -464,000 0.00 8,736,000,000 0 0.312 2015-11-24
11 2015-11-25 464,000 464,000 0.01 8,736,000,000 144,768 0.312 2015-11-23
12 2015-11-23 0 -400,000 0.00 8,736,000,000 0 0.310 2015-11-19
13 2015-11-20 400,000 -80,000 0.00 8,736,000,000 126,000 0.315 2015-11-18
14 2015-11-19 480,000 480,000 0.01 8,736,000,000 153,600 0.320 2015-11-17
15 2015-11-17 0 -480,000 0.00 8,736,000,000 0 0.310 2015-11-13
16 2015-11-16 480,000 48,000 0.01 8,736,000,000 151,200 0.315 2015-11-12
17 2015-11-13 432,000 432,000 0.00 8,736,000,000 129,600 0.300 2015-11-11
18 2015-11-09 0 -16,000 0.00 8,736,000,000 0 0.333 2015-11-05
19 2015-11-06 16,000 -160,000 0.00 8,736,000,000 5,200 0.325 2015-11-04
20 2015-11-05 176,000 176,000 0.00 8,736,000,000 47,520 0.270 2015-11-03
21 2015-11-04 0 -400,000 0.00 8,736,000,000 0 0.245 2015-11-02
22 2015-11-03 400,000 400,000 0.00 8,736,000,000 92,000 0.230 2015-10-30
23 2015-10-29 0 -800,000 0.00 8,736,000,000 0 0.188 2015-10-27
24 2015-10-28 800,000 800,000 0.01 8,736,000,000 150,400 0.188 2015-10-26
25 2015-10-16 0 -560,000 0.00 8,736,000,000 0 0.155 2015-10-14
26 2015-10-15 560,000 560,000 0.01 8,736,000,000 89,600 0.160 2015-10-13
27 2015-10-14 0 -592,000 0.00 8,736,000,000 0 0.160 2015-10-12
28 2015-10-13 592,000 592,000 0.01 8,736,000,000 97,680 0.165 2015-10-09
29 2015-10-09 0 -816,000 0.00 8,736,000,000 0 0.165 2015-10-07
30 2015-10-08 816,000 816,000 0.01 8,736,000,000 137,088 0.168 2015-10-06
31 2015-09-04 0 -480,000 0.00 8,736,000,000 0 0.248 2015-09-01
32 2015-09-01 480,000 480,000 0.01 8,736,000,000 119,040 0.248 2015-08-28
33 2015-08-07 0 -720,000 0.00 8,288,000,000 0 0.257 2015-08-05
34 2015-07-31 720,000 720,000 0.01 8,288,000,000 180,000 0.250 2015-07-29
35 2015-07-29 0 -416,000 0.00 8,288,000,000 0 0.257 2015-07-27
36 2015-07-28 416,000 416,000 0.01 8,288,000,000 106,080 0.255 2015-07-24
37 2015-07-10 0 -416,000 0.00 8,288,000,000 0 0.237 2015-07-08
38 2015-07-02 416,000 416,000 0.01 8,160,000,000 117,312 0.282 2015-06-29
39 2015-06-25 0 -32,000 0.00 8,160,000,000 0 0.330 2015-06-23
40 2015-06-23 32,000 32,000 0.00 8,000,000,000 10,816 0.338 2015-06-19
41 2015-06-12 0 -400,000 0.00 8,000,000,000 0 0.385 2015-06-10
42 2015-06-10 400,000 400,000 0.01 8,000,000,000 138,800 0.347 2015-06-08
43 2015-05-18 0 -80,000 0.00 8,000,000,000 0 0.357 2015-05-14
44 2015-05-14 80,000 80,000 0.00 8,000,000,000 28,400 0.355 2015-05-12
45 2015-05-11 0 -320,000 0.00 8,000,000,000 0 0.340 2015-05-07
46 2015-05-08 320,000 320,000 0.00 8,000,000,000 118,720 0.371 2015-05-06
47 2015-05-06 0 -80,000 0.00 8,000,000,000 0 0.373 2015-05-04
48 2015-05-05 80,000 80,000 0.00 8,000,000,000 30,320 0.379 2015-04-30
49 2015-03-20 0 -80,000 0.00 8,000,000,000 0 0.294 2015-03-18
50 2015-03-19 80,000 80,000 0.00 8,000,000,000 27,760 0.347 2015-03-17
51 2015-03-05 0 -800,000 0.00 8,000,000,000 0 0.189 2015-03-03
52 2015-03-04 800,000 800,000 0.01 8,000,000,000 158,400 0.198 2015-03-02
53 2015-02-24 0 -640,000 0.00 8,000,000,000 0 0.186 2015-02-17
54 2015-02-23 640,000 640,000 0.01 8,000,000,000 120,320 0.188 2015-02-16
55 2015-02-03 0 -640,000 0.00 8,000,000,000 0 0.190 2015-01-30
56 2015-01-30 640,000 640,000 0.01 8,000,000,000 122,240 0.191 2015-01-28
57 2015-01-26 0 -480,000 0.00 8,000,000,000 0 0.194 2015-01-22
58 2015-01-23 480,000 480,000 0.01 8,000,000,000 93,600 0.195 2015-01-21
59 2015-01-13 0 -320,000 0.00 8,000,000,000 0 0.213 2015-01-09
60 2015-01-12 320,000 320,000 0.00 8,000,000,000 65,600 0.205 2015-01-08
61 2015-01-08 0 -480,000 0.00 8,000,000,000 0 0.201 2015-01-06
62 2015-01-07 480,000 480,000 0.01 8,000,000,000 96,000 0.200 2015-01-05
63 2015-01-06 0 -720,000 0.00 8,000,000,000 0 0.216 2015-01-02
64 2015-01-02 720,000 80,000 0.01 8,000,000,000 147,600 0.205 2014-12-29
65 2014-12-30 640,000 640,000 0.01 8,000,000,000 140,800 0.220 2014-12-23
66 2014-12-19 0 -560,000 0.00 8,000,000,000 0 0.229 2014-12-17
67 2014-12-18 560,000 80,000 0.01 8,000,000,000 131,040 0.234 2014-12-16
68 2014-12-17 480,000 320,000 0.01 8,000,000,000 111,840 0.233 2014-12-15
69 2014-12-16 160,000 160,000 0.00 8,000,000,000 37,600 0.235 2014-12-12
70 2014-12-11 0 -400,000 0.00 8,000,000,000 0 0.194 2014-12-09
71 2014-12-10 400,000 400,000 0.01 8,000,000,000 76,400 0.191 2014-12-08
72 2014-12-08 0 -960,000 0.00 8,000,000,000 0 0.192 2014-12-04
73 2014-12-05 960,000 960,000 0.01 8,000,000,000 198,720 0.207 2014-12-03

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