Haitian Energy International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08261	2012-07-06	2018-02-02	2018-02-05	Docs
HK Main	01659	2018-02-05	2019-02-22	2020-12-07	Docs

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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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	2019-02-21	2,512,000	-24,000	0.03	9,136,000,000	311,488	0.124	2019-02-19
4	2019-02-13	2,536,000	-64,000	0.03	9,136,000,000	301,784	0.119	2019-02-11
5	2019-02-11	2,600,000	-104,000	0.03	9,136,000,000	319,800	0.123	2019-02-01
6	2019-01-14	2,704,000	360,000	0.03	9,136,000,000	365,040	0.135	2019-01-10
7	2018-12-20	2,344,000	8,000	0.03	9,136,000,000	321,128	0.137	2018-12-18
8	2018-11-19	2,336,000	360,000	0.03	9,136,000,000	345,728	0.148	2018-11-15
9	2018-08-03	1,976,000	-24,000	0.02	9,136,000,000	403,104	0.204	2018-08-01
10	2018-08-02	2,000,000	248,000	0.02	9,136,000,000	380,000	0.190	2018-07-31
11	2018-08-01	1,752,000	72,000	0.02	9,136,000,000	367,920	0.210	2018-07-30
12	2018-07-26	1,680,000	120,000	0.02	9,136,000,000	374,640	0.223	2018-07-24
13	2018-07-25	1,560,000	-120,000	0.02	9,136,000,000	355,680	0.228	2018-07-23
14	2018-07-12	1,680,000	8,000	0.02	9,136,000,000	329,280	0.196	2018-07-10
15	2018-06-15	1,672,000	120,000	0.02	9,136,000,000	364,496	0.218	2018-06-13
16	2018-05-24	1,552,000	-80,000	0.02	9,136,000,000	360,064	0.232	2018-05-21
17	2018-05-04	1,632,000	-224,000	0.02	9,136,000,000	383,520	0.235	2018-05-02
18	2018-04-27	1,856,000	224,000	0.02	9,136,000,000	454,720	0.245	2018-04-25
19	2018-04-18	1,632,000	-216,000	0.02	9,136,000,000	432,480	0.265	2018-04-16
20	2018-04-13	1,848,000	216,000	0.02	9,136,000,000	498,960	0.270	2018-04-11
21	2018-03-20	1,632,000	-216,000	0.02	9,136,000,000	505,920	0.310	2018-03-16
22	2018-03-16	1,848,000	112,000	0.02	9,136,000,000	535,920	0.290	2018-03-14
23	2018-03-15	1,736,000	-96,000	0.02	9,136,000,000	503,440	0.290	2018-03-13
24	2018-03-14	1,832,000	-240,000	0.02	9,136,000,000	522,120	0.285	2018-03-12
25	2018-03-13	2,072,000	640,000	0.02	9,136,000,000	559,440	0.270	2018-03-09
26	2018-03-01	1,432,000	104,000	0.02	9,136,000,000	451,080	0.315	2018-02-27
27	2018-02-27	1,328,000	-456,000	0.01	9,136,000,000	405,040	0.305	2018-02-23
28	2018-02-23	1,784,000	456,000	0.02	9,136,000,000	553,040	0.310	2018-02-21
29	2018-02-13	1,328,000	120,000	0.01	9,136,000,000	438,240	0.330	2018-02-09
30	2018-02-12	1,208,000	16,000	0.01	9,136,000,000	422,800	0.350	2018-02-08
31	2018-02-07	1,192,000	40,000	0.01	9,136,000,000	464,880	0.390	2018-02-05
32	2018-02-06	1,152,000	80,000	0.01	9,136,000,000	437,760	0.380	2018-02-02
33	2018-02-01	1,072,000	80,000	0.01	9,136,000,000	423,440	0.395	2018-01-30
34	2018-01-30	992,000	-208,000	0.01	9,136,000,000	342,240	0.345	2018-01-26
35	2018-01-23	1,200,000	456,000	0.01	9,136,000,000	378,000	0.315	2018-01-19
36	2018-01-22	744,000	144,000	0.01	9,136,000,000	230,640	0.310	2018-01-18
37	2018-01-16	600,000	104,000	0.01	9,136,000,000	174,000	0.290	2018-01-12
38	2018-01-11	496,000	-24,000	0.01	9,136,000,000	156,240	0.315	2018-01-09
39	2018-01-04	520,000	-336,000	0.01	9,136,000,000	163,800	0.315	2018-01-02
40	2018-01-02	856,000	272,000	0.01	9,136,000,000	273,920	0.320	2017-12-28
41	2017-12-29	584,000	24,000	0.01	9,136,000,000	183,960	0.315	2017-12-27
42	2017-12-21	560,000	16,000	0.01	9,136,000,000	162,400	0.290	2017-12-19
43	2017-12-19	544,000	32,000	0.01	9,136,000,000	157,760	0.290	2017-12-15
44	2017-12-08	512,000	104,000	0.01	9,136,000,000	156,160	0.305	2017-12-06
45	2017-12-07	408,000	-1,328,000	0.00	9,136,000,000	130,560	0.320	2017-12-05
46	2017-12-05	1,736,000	72,000	0.02	9,136,000,000	529,480	0.305	2017-12-01
47	2017-11-29	1,664,000	16,000	0.02	9,136,000,000	574,080	0.345	2017-11-27
48	2017-11-28	1,648,000	1,256,000	0.02	9,136,000,000	585,040	0.355	2017-11-24
49	2017-11-14	392,000	32,000	0.00	9,136,000,000	137,200	0.350	2017-11-10
50	2017-11-09	360,000	24,000	0.00	9,136,000,000	133,200	0.370	2017-11-07
51	2017-10-23	336,000	-120,000	0.00	9,136,000,000	94,080	0.280	2017-10-19
52	2017-10-13	456,000	120,000	0.00	9,136,000,000	127,680	0.280	2017-10-11
53	2017-08-16	336,000	-8,000	0.00	9,136,000,000	97,440	0.290	2017-08-14
54	2017-06-19	344,000	176,000	0.00	9,136,000,000	98,040	0.285	2017-06-15
55	2017-06-13	168,000	-144,000	0.00	9,136,000,000	50,400	0.300	2017-06-09
56	2017-06-12	312,000	104,000	0.00	9,136,000,000	82,680	0.265	2017-06-08
57	2017-05-04	208,000	40,000	0.00	9,136,000,000	49,920	0.240	2017-04-28
58	2017-02-17	168,000	-112,000	0.00	9,136,000,000	46,200	0.275	2017-02-15
59	2017-01-17	280,000	112,000	0.00	9,136,000,000	69,440	0.248	2017-01-13
60	2016-12-21	168,000	-64,000	0.00	9,136,000,000	47,880	0.285	2016-12-19
61	2016-12-16	232,000	64,000	0.00	9,136,000,000	67,280	0.290	2016-12-14
62	2016-12-15	168,000	8,000	0.00	9,136,000,000	47,040	0.280	2016-12-13
63	2016-08-25	160,000	160,000	0.00	9,136,000,000	54,400	0.340	2016-08-23
64	2016-07-21	0	-112,000	0.00	9,136,000,000	0	0.290	2016-07-19
65	2016-07-13	112,000	112,000	0.00	9,136,000,000	35,280	0.315	2016-07-11
66	2016-06-28	0	-24,000	0.00	9,136,000,000	0	0.365	2016-06-24
67	2016-06-23	24,000	-24,000	0.00	9,136,000,000	8,400	0.350	2016-06-21
68	2016-06-16	48,000	24,000	0.00	9,136,000,000	19,440	0.405	2016-06-14
69	2016-06-14	24,000	-112,000	0.00	9,136,000,000	9,720	0.405	2016-06-10
70	2016-06-13	136,000	-8,000	0.00	9,136,000,000	57,120	0.420	2016-06-08
71	2016-06-10	144,000	-8,000	0.00	9,136,000,000	60,480	0.420	2016-06-07
72	2016-06-03	152,000	24,000	0.00	9,136,000,000	63,840	0.420	2016-06-01
73	2016-05-25	128,000	-128,000	0.00	9,136,000,000	53,760	0.420	2016-05-23
74	2016-05-19	256,000	48,000	0.00	9,136,000,000	83,200	0.325	2016-05-17
75	2016-04-27	208,000	128,000	0.00	9,136,000,000	69,264	0.333	2016-04-25
76	2016-04-06	80,000	80,000	0.00	9,136,000,000	27,040	0.338	2016-04-01
77	2016-01-14	0	-48,000	0.00	8,736,000,000	0	0.340	2016-01-12
78	2015-11-16	48,000	48,000	0.00	8,736,000,000	15,120	0.315	2015-11-12
79	2015-08-19	0	-16,000	0.00	8,288,000,000	0	0.237	2015-08-17
80	2015-07-14	16,000	-48,000	0.00	8,288,000,000	3,648	0.228	2015-07-10
81	2015-07-09	64,000	16,000	0.00	8,288,000,000	16,320	0.255	2015-07-07
82	2015-07-06	48,000	48,000	0.00	8,288,000,000	12,576	0.262	2015-07-02
83	2015-05-21	0	-160,000	0.00	8,000,000,000	0	0.375	2015-05-19
84	2015-05-13	160,000	160,000	0.00	8,000,000,000	57,120	0.357	2015-05-11
85	2015-05-11	0	-80,000	0.00	8,000,000,000	0	0.340	2015-05-07
86	2015-05-08	80,000	-80,000	0.00	8,000,000,000	29,680	0.371	2015-05-06
87	2015-04-28	160,000	80,000	0.00	8,000,000,000	60,320	0.377	2015-04-24
88	2015-04-27	80,000	-80,000	0.00	8,000,000,000	29,280	0.366	2015-04-23
89	2015-04-24	160,000	80,000	0.00	8,000,000,000	52,000	0.325	2015-04-22
90	2015-04-16	80,000	-80,000	0.00	8,000,000,000	23,360	0.292	2015-04-14
91	2015-04-14	160,000	-560,000	0.00	8,000,000,000	49,280	0.308	2015-04-10
92	2015-04-13	720,000	-400,000	0.01	8,000,000,000	216,000	0.300	2015-04-09
93	2015-04-10	1,120,000	-1,840,000	0.01	8,000,000,000	330,400	0.295	2015-04-08
94	2015-04-08	2,960,000	-80,000	0.04	8,000,000,000	876,160	0.296	2015-04-01
95	2015-04-01	3,040,000	-80,000	0.04	8,000,000,000	915,040	0.301	2015-03-30
96	2015-03-31	3,120,000	-80,000	0.04	8,000,000,000	895,440	0.287	2015-03-27
97	2015-03-30	3,200,000	160,000	0.04	8,000,000,000	860,800	0.269	2015-03-26
98	2015-03-26	3,040,000	-80,000	0.04	8,000,000,000	915,040	0.301	2015-03-24
99	2015-03-25	3,120,000	-240,000	0.04	8,000,000,000	1,038,960	0.333	2015-03-23
100	2015-03-24	3,360,000	240,000	0.04	8,000,000,000	1,108,800	0.330	2015-03-20
101	2015-03-23	3,120,000	-80,000	0.04	8,000,000,000	967,200	0.310	2015-03-19
102	2015-03-20	3,200,000	320,000	0.04	8,000,000,000	940,800	0.294	2015-03-18
103	2015-03-19	2,880,000	240,000	0.04	8,000,000,000	999,360	0.347	2015-03-17
104	2015-03-18	2,640,000	1,840,000	0.03	8,000,000,000	633,600	0.240	2015-03-16
105	2015-03-17	800,000	720,000	0.01	8,000,000,000	167,200	0.209	2015-03-13
106	2014-12-17	80,000	80,000	0.00	8,000,000,000	18,640	0.233	2014-12-15
107	2014-11-18	0	-80,000	0.00	8,000,000,000	0	0.115	2014-11-14
108	2014-10-10	80,000	80,000	0.00	8,000,000,000	8,320	0.104	2014-10-08
109	2013-08-12	0	-320,000	0.00	8,000,000,000	0	0.074	2013-08-08
110	2013-08-01	320,000	320,000	0.00	8,000,000,000	23,040	0.072	2013-07-30
111	2013-06-11	0	-320,000	0.00	8,000,000,000	0	0.079	2013-06-07
112	2013-06-10	320,000	320,000	0.00	8,000,000,000	25,280	0.079	2013-06-06
113	2013-06-05	0	-240,000	0.00	8,000,000,000	0	0.084	2013-06-03
114	2013-03-14	240,000	240,000	0.00	8,000,000,000	19,200	0.080	2013-03-12
115	2012-07-11	0	-80,000	0.00	8,000,000,000	0	0.074	2012-07-09
116	2012-07-10	80,000		0.00	8,000,000,000	5,600	0.070	2012-07-06

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