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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2019-02-26 1,240,000 -120,000 0.01 9,136,000,000 167,400 0.135 2019-02-22
4 2019-02-25 1,360,000 240,000 0.01 9,136,000,000 170,000 0.125 2019-02-21
5 2019-02-18 1,120,000 16,000 0.01 9,136,000,000 144,480 0.129 2019-02-14
6 2018-12-10 1,104,000 -32,000 0.01 9,136,000,000 155,664 0.141 2018-12-06
7 2018-09-11 1,136,000 -96,000 0.01 9,136,000,000 204,480 0.180 2018-09-07
8 2018-08-02 1,232,000 -208,000 0.01 9,136,000,000 234,080 0.190 2018-07-31
9 2018-07-30 1,440,000 200,000 0.02 9,136,000,000 318,240 0.221 2018-07-26
10 2018-07-25 1,240,000 -96,000 0.01 9,136,000,000 282,720 0.228 2018-07-23
11 2018-07-23 1,336,000 200,000 0.01 9,136,000,000 272,544 0.204 2018-07-19
12 2018-07-13 1,136,000 -240,000 0.01 9,136,000,000 214,704 0.189 2018-07-11
13 2018-04-17 1,376,000 240,000 0.02 9,136,000,000 357,760 0.260 2018-04-13
14 2018-03-20 1,136,000 -48,000 0.01 9,136,000,000 352,160 0.310 2018-03-16
15 2018-03-09 1,184,000 -112,000 0.01 9,136,000,000 337,440 0.285 2018-03-07
16 2018-03-07 1,296,000 160,000 0.01 9,136,000,000 388,800 0.300 2018-03-05
17 2018-03-01 1,136,000 -24,000 0.01 9,136,000,000 357,840 0.315 2018-02-27
18 2018-02-21 1,160,000 -24,000 0.01 9,136,000,000 359,600 0.310 2018-02-14
19 2018-02-13 1,184,000 240,000 0.01 9,136,000,000 390,720 0.330 2018-02-09
20 2018-02-06 944,000 16,000 0.01 9,136,000,000 358,720 0.380 2018-02-02
21 2018-02-01 928,000 160,000 0.01 9,136,000,000 366,560 0.395 2018-01-30
22 2018-01-31 768,000 24,000 0.01 9,136,000,000 288,000 0.375 2018-01-29
23 2018-01-23 744,000 24,000 0.01 9,136,000,000 234,360 0.315 2018-01-19
24 2018-01-11 720,000 -1,000,000 0.01 9,136,000,000 226,800 0.315 2018-01-09
25 2018-01-02 1,720,000 48,000 0.02 9,136,000,000 550,400 0.320 2017-12-28
26 2017-12-29 1,672,000 40,000 0.02 9,136,000,000 526,680 0.315 2017-12-27
27 2017-11-29 1,632,000 -976,000 0.02 9,136,000,000 563,040 0.345 2017-11-27
28 2017-11-28 2,608,000 320,000 0.03 9,136,000,000 925,840 0.355 2017-11-24
29 2017-11-15 2,288,000 32,000 0.03 9,136,000,000 800,800 0.350 2017-11-13
30 2017-11-07 2,256,000 -56,000 0.02 9,136,000,000 800,880 0.355 2017-11-03
31 2017-10-18 2,312,000 -248,000 0.03 9,136,000,000 682,040 0.295 2017-10-16
32 2017-09-18 2,560,000 304,000 0.03 9,136,000,000 704,000 0.275 2017-09-14
33 2017-07-19 2,256,000 -80,000 0.02 9,136,000,000 654,240 0.290 2017-07-17
34 2017-07-17 2,336,000 80,000 0.03 9,136,000,000 677,440 0.290 2017-07-13
35 2017-06-14 2,256,000 -96,000 0.02 9,136,000,000 665,520 0.295 2017-06-12
36 2017-06-13 2,352,000 96,000 0.03 9,136,000,000 705,600 0.300 2017-06-09
37 2017-06-12 2,256,000 1,776,000 0.02 9,136,000,000 597,840 0.265 2017-06-08
38 2017-05-18 480,000 -16,000 0.01 9,136,000,000 113,760 0.237 2017-05-16
39 2016-11-04 496,000 -160,000 0.01 9,136,000,000 181,040 0.365 2016-11-02
40 2016-09-22 656,000 160,000 0.01 9,136,000,000 232,880 0.355 2016-09-20
41 2016-06-14 496,000 -160,000 0.01 9,136,000,000 200,880 0.405 2016-06-10
42 2016-05-24 656,000 -64,000 0.01 9,136,000,000 223,040 0.340 2016-05-20
43 2016-04-29 720,000 160,000 0.01 9,136,000,000 239,760 0.333 2016-04-27
44 2016-04-28 560,000 16,000 0.01 9,136,000,000 186,480 0.333 2016-04-26
45 2016-04-19 544,000 64,000 0.01 9,136,000,000 183,872 0.338 2016-04-15
46 2016-01-06 480,000 -48,000 0.01 8,736,000,000 162,240 0.338 2016-01-04
47 2016-01-05 528,000 48,000 0.01 8,736,000,000 145,200 0.275 2015-12-30
48 2015-12-29 480,000 -240,000 0.01 8,736,000,000 154,560 0.322 2015-12-23
49 2015-11-09 720,000 -96,000 0.01 8,736,000,000 239,760 0.333 2015-11-05
50 2015-11-02 816,000 -240,000 0.01 8,736,000,000 171,360 0.210 2015-10-29
51 2015-10-29 1,056,000 240,000 0.01 8,736,000,000 198,528 0.188 2015-10-27
52 2015-10-15 816,000 -240,000 0.01 8,736,000,000 130,560 0.160 2015-10-13
53 2015-10-05 1,056,000 -16,000 0.01 8,736,000,000 190,080 0.180 2015-09-30
54 2015-07-23 1,072,000 80,000 0.01 8,288,000,000 275,504 0.257 2015-07-21
55 2015-06-25 992,000 -320,000 0.01 8,160,000,000 327,360 0.330 2015-06-23
56 2015-06-16 1,312,000 -80,000 0.02 8,000,000,000 501,184 0.382 2015-06-12
57 2015-06-12 1,392,000 -48,000 0.02 8,000,000,000 535,920 0.385 2015-06-10
58 2015-05-28 1,440,000 -240,000 0.02 8,000,000,000 499,680 0.347 2015-05-26
59 2015-05-22 1,680,000 -80,000 0.02 8,000,000,000 572,880 0.341 2015-05-20
60 2015-05-21 1,760,000 80,000 0.02 8,000,000,000 660,000 0.375 2015-05-19
61 2015-05-13 1,680,000 320,000 0.02 8,000,000,000 599,760 0.357 2015-05-11
62 2015-05-11 1,360,000 -160,000 0.02 8,000,000,000 462,400 0.340 2015-05-07
63 2015-04-30 1,520,000 -80,000 0.02 8,000,000,000 570,000 0.375 2015-04-28
64 2015-04-28 1,600,000 -160,000 0.02 8,000,000,000 603,200 0.377 2015-04-24
65 2015-04-27 1,760,000 -160,000 0.02 8,000,000,000 644,160 0.366 2015-04-23
66 2015-04-24 1,920,000 -80,000 0.02 8,000,000,000 624,000 0.325 2015-04-22
67 2015-04-17 2,000,000 400,000 0.03 8,000,000,000 600,000 0.300 2015-04-15
68 2015-04-14 1,600,000 400,000 0.02 8,000,000,000 492,800 0.308 2015-04-10
69 2015-04-13 1,200,000 160,000 0.02 8,000,000,000 360,000 0.300 2015-04-09
70 2015-04-10 1,040,000 -160,000 0.01 8,000,000,000 306,800 0.295 2015-04-08
71 2015-04-02 1,200,000 80,000 0.02 8,000,000,000 350,400 0.292 2015-03-31
72 2015-04-01 1,120,000 320,000 0.01 8,000,000,000 337,120 0.301 2015-03-30
73 2015-03-31 800,000 80,000 0.01 8,000,000,000 229,600 0.287 2015-03-27
74 2015-03-27 720,000 -400,000 0.01 8,000,000,000 204,480 0.284 2015-03-25
75 2015-03-24 1,120,000 880,000 0.01 8,000,000,000 369,600 0.330 2015-03-20
76 2015-03-23 240,000 80,000 0.00 8,000,000,000 74,400 0.310 2015-03-19
77 2015-03-20 160,000 80,000 0.00 8,000,000,000 47,040 0.294 2015-03-18
78 2015-03-19 80,000 -320,000 0.00 8,000,000,000 27,760 0.347 2015-03-17
79 2015-03-18 400,000 80,000 0.01 8,000,000,000 96,000 0.240 2015-03-16
80 2015-03-03 320,000 240,000 0.00 8,000,000,000 63,360 0.198 2015-02-27
81 2015-02-13 80,000 -240,000 0.00 8,000,000,000 14,480 0.181 2015-02-11
82 2015-02-09 320,000 -80,000 0.00 8,000,000,000 53,120 0.166 2015-02-05
83 2015-02-06 400,000 -240,000 0.01 8,000,000,000 68,400 0.171 2015-02-04
84 2015-01-23 640,000 -480,000 0.01 8,000,000,000 124,800 0.195 2015-01-21
85 2015-01-22 1,120,000 -160,000 0.01 8,000,000,000 215,040 0.192 2015-01-20
86 2015-01-19 1,280,000 -720,000 0.02 8,000,000,000 257,280 0.201 2015-01-15
87 2015-01-14 2,000,000 -80,000 0.03 8,000,000,000 428,000 0.214 2015-01-12
88 2015-01-12 2,080,000 -240,000 0.03 8,000,000,000 426,400 0.205 2015-01-08
89 2015-01-05 2,320,000 -240,000 0.03 8,000,000,000 438,480 0.189 2014-12-30
90 2014-12-30 2,560,000 -80,000 0.03 8,000,000,000 563,200 0.220 2014-12-23
91 2014-12-29 2,640,000 -80,000 0.03 8,000,000,000 591,360 0.224 2014-12-22
92 2014-12-23 2,720,000 -240,000 0.03 8,000,000,000 622,880 0.229 2014-12-19
93 2014-12-15 2,960,000 -400,000 0.04 8,000,000,000 668,960 0.226 2014-12-11
94 2014-12-10 3,360,000 -160,000 0.04 8,000,000,000 641,760 0.191 2014-12-08
95 2014-12-04 3,520,000 -80,000 0.04 8,000,000,000 728,640 0.207 2014-12-02
96 2014-12-02 3,600,000 320,000 0.05 8,000,000,000 705,600 0.196 2014-11-28
97 2014-11-28 3,280,000 160,000 0.04 8,000,000,000 616,640 0.188 2014-11-26
98 2014-11-27 3,120,000 -800,000 0.04 8,000,000,000 511,680 0.164 2014-11-25
99 2014-11-21 3,920,000 -80,000 0.05 8,000,000,000 611,520 0.156 2014-11-19
100 2014-11-19 4,000,000 240,000 0.05 8,000,000,000 600,000 0.150 2014-11-17
101 2014-11-18 3,760,000 1,360,000 0.05 8,000,000,000 432,400 0.115 2014-11-14
102 2014-11-17 2,400,000 2,400,000 0.03 8,000,000,000 249,600 0.104 2014-11-13
103 2014-09-24 0 -160,000 0.00 8,000,000,000 0 0.085 2014-09-22
104 2014-08-28 160,000 160,000 0.00 8,000,000,000 12,960 0.081 2014-08-26
105 2014-05-29 0 -640,000 0.00 8,000,000,000 0 0.072 2014-05-27
106 2014-05-26 640,000 640,000 0.01 8,000,000,000 49,920 0.078 2014-05-22

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