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 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2018-05-15 | 0 | -8,000 | 0.00 | 9,136,000,000 | 0 | 0.230 | 2018-05-11 |
| 4 | 2018-05-14 | 8,000 | -32,000 | 0.00 | 9,136,000,000 | 1,776 | 0.222 | 2018-05-10 |
| 5 | 2018-05-11 | 40,000 | -40,000 | 0.00 | 9,136,000,000 | 8,840 | 0.221 | 2018-05-09 |
| 6 | 2018-05-10 | 80,000 | 80,000 | 0.00 | 9,136,000,000 | 19,680 | 0.246 | 2018-05-08 |
| 7 | 2018-04-27 | 0 | -160,000 | 0.00 | 9,136,000,000 | 0 | 0.245 | 2018-04-25 |
| 8 | 2018-04-26 | 160,000 | -104,000 | 0.00 | 9,136,000,000 | 39,360 | 0.246 | 2018-04-24 |
| 9 | 2018-04-24 | 264,000 | -16,000 | 0.00 | 9,136,000,000 | 66,000 | 0.250 | 2018-04-20 |
| 10 | 2018-04-23 | 280,000 | 280,000 | 0.00 | 9,136,000,000 | 71,400 | 0.255 | 2018-04-19 |
| 11 | 2018-04-04 | 0 | -80,000 | 0.00 | 9,136,000,000 | 0 | 0.295 | 2018-03-29 |
| 12 | 2018-04-03 | 80,000 | 80,000 | 0.00 | 9,136,000,000 | 23,200 | 0.290 | 2018-03-28 |
| 13 | 2018-03-08 | 0 | -80,000 | 0.00 | 9,136,000,000 | 0 | 0.295 | 2018-03-06 |
| 14 | 2018-03-07 | 80,000 | -80,000 | 0.00 | 9,136,000,000 | 24,000 | 0.300 | 2018-03-05 |
| 15 | 2018-03-06 | 160,000 | 40,000 | 0.00 | 9,136,000,000 | 48,800 | 0.305 | 2018-03-02 |
| 16 | 2018-03-01 | 120,000 | 120,000 | 0.00 | 9,136,000,000 | 37,800 | 0.315 | 2018-02-27 |
| 17 | 2018-01-29 | 0 | -200,000 | 0.00 | 9,136,000,000 | 0 | 0.340 | 2018-01-25 |
| 18 | 2018-01-18 | 200,000 | 200,000 | 0.00 | 9,136,000,000 | 59,000 | 0.295 | 2018-01-16 |
| 19 | 2018-01-15 | 0 | -200,000 | 0.00 | 9,136,000,000 | 0 | 0.300 | 2018-01-11 |
| 20 | 2018-01-12 | 200,000 | 200,000 | 0.00 | 9,136,000,000 | 60,000 | 0.300 | 2018-01-10 |
| 21 | 2017-12-15 | 0 | -104,000 | 0.00 | 9,136,000,000 | 0 | 0.300 | 2017-12-13 |
| 22 | 2017-12-14 | 104,000 | 104,000 | 0.00 | 9,136,000,000 | 32,240 | 0.310 | 2017-12-12 |
| 23 | 2017-12-12 | 0 | -296,000 | 0.00 | 9,136,000,000 | 0 | 0.290 | 2017-12-08 |
| 24 | 2017-11-29 | 296,000 | -272,000 | 0.00 | 9,136,000,000 | 102,120 | 0.345 | 2017-11-27 |
| 25 | 2017-11-10 | 568,000 | 296,000 | 0.01 | 9,136,000,000 | 204,480 | 0.360 | 2017-11-08 |
| 26 | 2017-11-08 | 272,000 | 272,000 | 0.00 | 9,136,000,000 | 100,640 | 0.370 | 2017-11-06 |
| 27 | 2017-10-12 | 0 | -88,000 | 0.00 | 9,136,000,000 | 0 | 0.250 | 2017-10-10 |
| 28 | 2017-10-11 | 88,000 | -136,000 | 0.00 | 9,136,000,000 | 21,824 | 0.248 | 2017-10-09 |
| 29 | 2017-10-10 | 224,000 | 72,000 | 0.00 | 9,136,000,000 | 55,104 | 0.246 | 2017-10-06 |
| 30 | 2017-10-09 | 152,000 | 152,000 | 0.00 | 9,136,000,000 | 38,000 | 0.250 | 2017-10-04 |
| 31 | 2017-09-29 | 0 | -24,000 | 0.00 | 9,136,000,000 | 0 | 0.270 | 2017-09-27 |
| 32 | 2017-09-28 | 24,000 | 24,000 | 0.00 | 9,136,000,000 | 5,928 | 0.247 | 2017-09-26 |
| 33 | 2017-09-21 | 0 | -88,000 | 0.00 | 9,136,000,000 | 0 | 0.275 | 2017-09-19 |
| 34 | 2017-09-20 | 88,000 | 88,000 | 0.00 | 9,136,000,000 | 23,760 | 0.270 | 2017-09-18 |
| 35 | 2017-09-18 | 0 | -24,000 | 0.00 | 9,136,000,000 | 0 | 0.275 | 2017-09-14 |
| 36 | 2017-09-15 | 24,000 | 24,000 | 0.00 | 9,136,000,000 | 6,480 | 0.270 | 2017-09-13 |
| 37 | 2017-09-11 | 0 | -56,000 | 0.00 | 9,136,000,000 | 0 | 0.255 | 2017-09-07 |
| 38 | 2017-09-08 | 56,000 | 56,000 | 0.00 | 9,136,000,000 | 14,560 | 0.260 | 2017-09-06 |
| 39 | 2017-09-07 | 0 | -56,000 | 0.00 | 9,136,000,000 | 0 | 0.265 | 2017-09-05 |
| 40 | 2017-09-06 | 56,000 | -8,000 | 0.00 | 9,136,000,000 | 14,560 | 0.260 | 2017-09-04 |
| 41 | 2017-09-05 | 64,000 | 64,000 | 0.00 | 9,136,000,000 | 16,960 | 0.265 | 2017-09-01 |
| 42 | 2017-04-28 | 0 | -80,000 | 0.00 | 9,136,000,000 | 0 | 0.239 | 2017-04-26 |
| 43 | 2017-04-20 | 80,000 | 80,000 | 0.00 | 9,136,000,000 | 19,840 | 0.248 | 2017-04-18 |
| 44 | 2017-04-19 | 0 | -64,000 | 0.00 | 9,136,000,000 | 0 | 0.255 | 2017-04-13 |
| 45 | 2017-04-18 | 64,000 | 64,000 | 0.00 | 9,136,000,000 | 16,640 | 0.260 | 2017-04-12 |
| 46 | 2017-03-29 | 0 | -64,000 | 0.00 | 9,136,000,000 | 0 | 0.255 | 2017-03-27 |
| 47 | 2017-03-28 | 64,000 | 64,000 | 0.00 | 9,136,000,000 | 15,808 | 0.247 | 2017-03-24 |
| 48 | 2017-01-13 | 0 | -32,000 | 0.00 | 9,136,000,000 | 0 | 0.245 | 2017-01-11 |
| 49 | 2017-01-12 | 32,000 | 32,000 | 0.00 | 9,136,000,000 | 8,320 | 0.260 | 2017-01-10 |
| 50 | 2017-01-05 | 0 | -32,000 | 0.00 | 9,136,000,000 | 0 | 0.265 | 2017-01-03 |
| 51 | 2017-01-03 | 32,000 | 32,000 | 0.00 | 9,136,000,000 | 8,800 | 0.275 | 2016-12-29 |
| 52 | 2016-12-23 | 0 | -40,000 | 0.00 | 9,136,000,000 | 0 | 0.290 | 2016-12-21 |
| 53 | 2016-12-22 | 40,000 | 40,000 | 0.00 | 9,136,000,000 | 11,600 | 0.290 | 2016-12-20 |
| 54 | 2016-05-31 | 0 | -48,000 | 0.00 | 9,136,000,000 | 0 | 0.405 | 2016-05-27 |
| 55 | 2016-05-19 | 48,000 | -32,000 | 0.00 | 9,136,000,000 | 15,600 | 0.325 | 2016-05-17 |
| 56 | 2016-05-17 | 80,000 | 32,000 | 0.00 | 9,136,000,000 | 24,960 | 0.312 | 2016-05-13 |
| 57 | 2015-06-19 | 48,000 | 48,000 | 0.00 | 8,000,000,000 | 15,696 | 0.327 | 2015-06-17 |
| 58 | 2015-04-27 | 0 | -480,000 | 0.00 | 8,000,000,000 | 0 | 0.366 | 2015-04-23 |
| 59 | 2015-04-24 | 480,000 | 320,000 | 0.01 | 8,000,000,000 | 156,000 | 0.325 | 2015-04-22 |
| 60 | 2015-03-31 | 160,000 | -160,000 | 0.00 | 8,000,000,000 | 45,920 | 0.287 | 2015-03-27 |
| 61 | 2015-03-30 | 320,000 | 160,000 | 0.00 | 8,000,000,000 | 86,080 | 0.269 | 2015-03-26 |
| 62 | 2015-03-27 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 45,440 | 0.284 | 2015-03-25 |
| 63 | 2015-03-24 | 0 | -800,000 | 0.00 | 8,000,000,000 | 0 | 0.330 | 2015-03-20 |
| 64 | 2015-03-23 | 800,000 | 240,000 | 0.01 | 8,000,000,000 | 248,000 | 0.310 | 2015-03-19 |
| 65 | 2015-03-20 | 560,000 | -2,160,000 | 0.01 | 8,000,000,000 | 164,640 | 0.294 | 2015-03-18 |
| 66 | 2015-03-19 | 2,720,000 | 2,720,000 | 0.03 | 8,000,000,000 | 943,840 | 0.347 | 2015-03-17 |
| 67 | 2015-03-18 | 0 | -240,000 | 0.00 | 8,000,000,000 | 0 | 0.240 | 2015-03-16 |
| 68 | 2015-03-16 | 240,000 | -160,000 | 0.00 | 8,000,000,000 | 48,960 | 0.204 | 2015-03-12 |
| 69 | 2015-03-13 | 400,000 | 80,000 | 0.01 | 8,000,000,000 | 82,000 | 0.205 | 2015-03-11 |
| 70 | 2015-03-09 | 320,000 | 320,000 | 0.00 | 8,000,000,000 | 62,720 | 0.196 | 2015-03-05 |
| 71 | 2014-12-17 | 0 | -400,000 | 0.00 | 8,000,000,000 | 0 | 0.233 | 2014-12-15 |
| 72 | 2014-12-16 | 400,000 | 320,000 | 0.01 | 8,000,000,000 | 94,000 | 0.235 | 2014-12-12 |
| 73 | 2014-12-12 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 16,400 | 0.205 | 2014-12-10 |
| 74 | 2014-12-04 | 0 | -240,000 | 0.00 | 8,000,000,000 | 0 | 0.207 | 2014-12-02 |
| 75 | 2014-12-03 | 240,000 | -720,000 | 0.00 | 8,000,000,000 | 46,800 | 0.195 | 2014-12-01 |
| 76 | 2014-12-02 | 960,000 | 960,000 | 0.01 | 8,000,000,000 | 188,160 | 0.196 | 2014-11-28 |
| 77 | 2014-12-01 | 0 | -240,000 | 0.00 | 8,000,000,000 | 0 | 0.190 | 2014-11-27 |
| 78 | 2014-11-28 | 240,000 | 160,000 | 0.00 | 8,000,000,000 | 45,120 | 0.188 | 2014-11-26 |
| 79 | 2014-11-25 | 80,000 | 80,000 | 0.00 | 8,000,000,000 | 12,800 | 0.160 | 2014-11-21 |
| 80 | 2014-11-21 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.156 | 2014-11-19 |
| 81 | 2014-11-20 | 160,000 | -80,000 | 0.00 | 8,000,000,000 | 23,520 | 0.147 | 2014-11-18 |
| 82 | 2014-11-18 | 240,000 | 240,000 | 0.00 | 8,000,000,000 | 27,600 | 0.115 | 2014-11-14 |
| 83 | 2014-02-14 | 0 | -1,120,000 | 0.00 | 8,000,000,000 | 0 | 0.078 | 2014-02-12 |
| 84 | 2013-06-20 | 1,120,000 | -800,000 | 0.01 | 8,000,000,000 | 90,720 | 0.081 | 2013-06-18 |
| 85 | 2013-06-06 | 1,920,000 | 1,120,000 | 0.02 | 8,000,000,000 | 163,200 | 0.085 | 2013-06-04 |
| 86 | 2013-06-03 | 800,000 | -2,400,000 | 0.01 | 8,000,000,000 | 68,800 | 0.086 | 2013-05-30 |
| 87 | 2013-05-31 | 3,200,000 | 2,000,000 | 0.04 | 8,000,000,000 | 268,800 | 0.084 | 2013-05-29 |
| 88 | 2013-05-29 | 1,200,000 | 1,200,000 | 0.02 | 8,000,000,000 | 100,800 | 0.084 | 2013-05-27 |
| 89 | 2013-05-28 | 0 | -2,000,000 | 0.00 | 8,000,000,000 | 0 | 0.084 | 2013-05-24 |
| 90 | 2013-05-24 | 2,000,000 | -1,200,000 | 0.03 | 8,000,000,000 | 160,000 | 0.080 | 2013-05-22 |
| 91 | 2013-05-23 | 3,200,000 | 1,760,000 | 0.04 | 8,000,000,000 | 259,200 | 0.081 | 2013-05-21 |
| 92 | 2013-05-22 | 1,440,000 | -1,360,000 | 0.02 | 8,000,000,000 | 116,640 | 0.081 | 2013-05-20 |
| 93 | 2013-05-21 | 2,800,000 | 2,000,000 | 0.04 | 8,000,000,000 | 221,200 | 0.079 | 2013-05-16 |
| 94 | 2013-05-20 | 800,000 | -2,400,000 | 0.01 | 8,000,000,000 | 62,400 | 0.078 | 2013-05-15 |
| 95 | 2013-05-16 | 3,200,000 | 1,600,000 | 0.04 | 8,000,000,000 | 243,200 | 0.076 | 2013-05-14 |
| 96 | 2013-05-14 | 1,600,000 | 1,600,000 | 0.02 | 8,000,000,000 | 118,400 | 0.074 | 2013-05-10 |
| 97 | 2013-05-09 | 0 | -720,000 | 0.00 | 8,000,000,000 | 0 | 0.079 | 2013-05-07 |
| 98 | 2013-05-08 | 720,000 | -1,280,000 | 0.01 | 8,000,000,000 | 60,480 | 0.084 | 2013-05-06 |
| 99 | 2013-05-07 | 2,000,000 | 1,200,000 | 0.03 | 8,000,000,000 | 170,000 | 0.085 | 2013-05-03 |
| 100 | 2013-05-06 | 800,000 | -1,600,000 | 0.01 | 8,000,000,000 | 68,800 | 0.086 | 2013-05-02 |
| 101 | 2013-05-03 | 2,400,000 | 1,680,000 | 0.03 | 8,000,000,000 | 213,600 | 0.089 | 2013-04-30 |
| 102 | 2013-05-02 | 720,000 | -1,600,000 | 0.01 | 8,000,000,000 | 61,920 | 0.086 | 2013-04-29 |
| 103 | 2013-04-29 | 2,320,000 | 1,600,000 | 0.03 | 8,000,000,000 | 194,880 | 0.084 | 2013-04-25 |
| 104 | 2013-04-26 | 720,000 | 160,000 | 0.01 | 8,000,000,000 | 58,320 | 0.081 | 2013-04-24 |
| 105 | 2013-04-25 | 560,000 | -2,000,000 | 0.01 | 8,000,000,000 | 45,360 | 0.081 | 2013-04-23 |
| 106 | 2013-04-24 | 2,560,000 | 1,360,000 | 0.03 | 8,000,000,000 | 207,360 | 0.081 | 2013-04-22 |
| 107 | 2013-04-22 | 1,200,000 | 800,000 | 0.02 | 8,000,000,000 | 96,000 | 0.080 | 2013-04-18 |
| 108 | 2013-04-19 | 400,000 | -2,400,000 | 0.01 | 8,000,000,000 | 33,200 | 0.083 | 2013-04-17 |
| 109 | 2013-04-17 | 2,800,000 | 2,000,000 | 0.04 | 8,000,000,000 | 235,200 | 0.084 | 2013-04-15 |
| 110 | 2013-04-16 | 800,000 | -1,200,000 | 0.01 | 8,000,000,000 | 64,800 | 0.081 | 2013-04-12 |
| 111 | 2013-04-12 | 2,000,000 | 800,000 | 0.03 | 8,000,000,000 | 162,000 | 0.081 | 2013-04-10 |
| 112 | 2013-04-10 | 1,200,000 | -1,200,000 | 0.02 | 8,000,000,000 | 94,800 | 0.079 | 2013-04-08 |
| 113 | 2013-04-08 | 2,400,000 | 1,280,000 | 0.03 | 8,000,000,000 | 201,600 | 0.084 | 2013-04-03 |
| 114 | 2013-04-05 | 1,120,000 | 400,000 | 0.01 | 8,000,000,000 | 95,200 | 0.085 | 2013-04-02 |
| 115 | 2013-04-02 | 720,000 | -1,600,000 | 0.01 | 8,000,000,000 | 60,480 | 0.084 | 2013-03-27 |
| 116 | 2013-03-25 | 2,320,000 | 960,000 | 0.03 | 8,000,000,000 | 194,880 | 0.084 | 2013-03-21 |
| 117 | 2013-03-21 | 1,360,000 | -1,200,000 | 0.02 | 8,000,000,000 | 114,240 | 0.084 | 2013-03-19 |
| 118 | 2013-03-20 | 2,560,000 | -800,000 | 0.03 | 8,000,000,000 | 204,800 | 0.080 | 2013-03-18 |
| 119 | 2013-03-19 | 3,360,000 | 2,400,000 | 0.04 | 8,000,000,000 | 278,880 | 0.083 | 2013-03-15 |
| 120 | 2013-03-14 | 960,000 | -1,040,000 | 0.01 | 8,000,000,000 | 76,800 | 0.080 | 2013-03-12 |
| 121 | 2013-03-13 | 2,000,000 | 1,200,000 | 0.03 | 8,000,000,000 | 162,000 | 0.081 | 2013-03-11 |
| 122 | 2013-03-08 | 800,000 | 800,000 | 0.01 | 8,000,000,000 | 62,400 | 0.078 | 2013-03-06 |
| 123 | 2013-03-05 | 0 | -400,000 | 0.00 | 8,000,000,000 | 0 | 0.075 | 2013-03-01 |
| 124 | 2013-03-04 | 400,000 | -400,000 | 0.01 | 8,000,000,000 | 30,000 | 0.075 | 2013-02-28 |
| 125 | 2013-02-21 | 800,000 | 320,000 | 0.01 | 8,000,000,000 | 66,400 | 0.083 | 2013-02-19 |
| 126 | 2013-02-15 | 480,000 | 240,000 | 0.01 | 8,000,000,000 | 40,800 | 0.085 | 2013-02-08 |
| 127 | 2013-02-06 | 240,000 | -1,600,000 | 0.00 | 8,000,000,000 | 24,240 | 0.101 | 2013-02-04 |
| 128 | 2013-01-31 | 1,840,000 | -720,000 | 0.02 | 8,000,000,000 | 193,200 | 0.105 | 2013-01-29 |
| 129 | 2013-01-29 | 2,560,000 | 2,400,000 | 0.03 | 8,000,000,000 | 266,240 | 0.104 | 2013-01-25 |
| 130 | 2013-01-28 | 160,000 | 160,000 | 0.00 | 8,000,000,000 | 16,320 | 0.102 | 2013-01-24 |
| 131 | 2013-01-24 | 0 | -2,640,000 | 0.00 | 8,000,000,000 | 0 | 0.102 | 2013-01-22 |
| 132 | 2013-01-23 | 2,640,000 | -160,000 | 0.03 | 8,000,000,000 | 245,520 | 0.093 | 2013-01-21 |
| 133 | 2013-01-22 | 2,800,000 | 800,000 | 0.04 | 8,000,000,000 | 254,800 | 0.091 | 2013-01-18 |
| 134 | 2013-01-17 | 2,000,000 | 2,000,000 | 0.03 | 8,000,000,000 | 186,000 | 0.093 | 2013-01-15 |
| 135 | 2013-01-16 | 0 | -400,000 | 0.00 | 8,000,000,000 | 0 | 0.093 | 2013-01-14 |
| 136 | 2013-01-14 | 400,000 | 400,000 | 0.01 | 8,000,000,000 | 37,600 | 0.094 | 2013-01-10 |
| 137 | 2013-01-11 | 0 | -160,000 | 0.00 | 8,000,000,000 | 0 | 0.087 | 2013-01-09 |
| 138 | 2013-01-09 | 160,000 | -480,000 | 0.00 | 8,000,000,000 | 14,400 | 0.090 | 2013-01-07 |
| 139 | 2013-01-03 | 640,000 | -800,000 | 0.01 | 8,000,000,000 | 60,160 | 0.094 | 2012-12-28 |
| 140 | 2013-01-02 | 1,440,000 | 1,440,000 | 0.02 | 8,000,000,000 | 136,800 | 0.095 | 2012-12-27 |
| 141 | 2012-12-28 | 0 | -1,200,000 | 0.00 | 8,000,000,000 | 0 | 0.093 | 2012-12-21 |
| 142 | 2012-12-27 | 1,200,000 | 1,200,000 | 0.02 | 8,000,000,000 | 112,800 | 0.094 | 2012-12-20 |
| 143 | 2012-12-13 | 0 | -400,000 | 0.00 | 8,000,000,000 | 0 | 0.089 | 2012-12-11 |
| 144 | 2012-12-11 | 400,000 | -400,000 | 0.01 | 8,000,000,000 | 34,400 | 0.086 | 2012-12-07 |
| 145 | 2012-12-10 | 800,000 | 800,000 | 0.01 | 8,000,000,000 | 71,200 | 0.089 | 2012-12-06 |
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