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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2019-02-15 1,376,000 344,000 0.02 9,136,000,000 195,392 0.142 2019-02-13
4 2018-07-16 1,032,000 40,000 0.01 9,136,000,000 188,856 0.183 2018-07-12
5 2018-06-05 992,000 40,000 0.01 9,136,000,000 223,200 0.225 2018-06-01
6 2018-04-27 952,000 160,000 0.01 9,136,000,000 233,240 0.245 2018-04-25
7 2018-04-24 792,000 40,000 0.01 9,136,000,000 198,000 0.250 2018-04-20
8 2018-04-10 752,000 40,000 0.01 9,136,000,000 214,320 0.285 2018-04-06
9 2018-03-29 712,000 40,000 0.01 9,136,000,000 217,160 0.305 2018-03-27
10 2018-03-21 672,000 -40,000 0.01 9,136,000,000 211,680 0.315 2018-03-19
11 2018-03-20 712,000 40,000 0.01 9,136,000,000 220,720 0.310 2018-03-16
12 2018-03-13 672,000 -240,000 0.01 9,136,000,000 181,440 0.270 2018-03-09
13 2018-03-02 912,000 240,000 0.01 9,136,000,000 282,720 0.310 2018-02-28
14 2018-02-20 672,000 -16,000 0.01 9,136,000,000 204,960 0.305 2018-02-13
15 2018-02-14 688,000 40,000 0.01 9,136,000,000 213,280 0.310 2018-02-12
16 2018-02-13 648,000 96,000 0.01 9,136,000,000 213,840 0.330 2018-02-09
17 2018-02-07 552,000 -96,000 0.01 9,136,000,000 215,280 0.390 2018-02-05
18 2018-02-05 648,000 40,000 0.01 9,136,000,000 249,480 0.385 2018-02-01
19 2018-02-01 608,000 -288,000 0.01 9,136,000,000 240,160 0.395 2018-01-30
20 2018-01-31 896,000 -256,000 0.01 9,136,000,000 336,000 0.375 2018-01-29
21 2018-01-30 1,152,000 96,000 0.01 9,136,000,000 397,440 0.345 2018-01-26
22 2018-01-29 1,056,000 56,000 0.01 9,136,000,000 359,040 0.340 2018-01-25
23 2018-01-22 1,000,000 -40,000 0.01 9,136,000,000 310,000 0.310 2018-01-18
24 2018-01-17 1,040,000 -40,000 0.01 9,136,000,000 306,800 0.295 2018-01-15
25 2018-01-16 1,080,000 40,000 0.01 9,136,000,000 313,200 0.290 2018-01-12
26 2018-01-15 1,040,000 40,000 0.01 9,136,000,000 312,000 0.300 2018-01-11
27 2018-01-12 1,000,000 40,000 0.01 9,136,000,000 300,000 0.300 2018-01-10
28 2018-01-08 960,000 160,000 0.01 9,136,000,000 297,600 0.310 2018-01-04
29 2018-01-04 800,000 -400,000 0.01 9,136,000,000 252,000 0.315 2018-01-02
30 2018-01-03 1,200,000 240,000 0.01 9,136,000,000 372,000 0.310 2017-12-29
31 2018-01-02 960,000 240,000 0.01 9,136,000,000 307,200 0.320 2017-12-28
32 2017-12-29 720,000 280,000 0.01 9,136,000,000 226,800 0.315 2017-12-27
33 2017-12-08 440,000 -72,000 0.00 9,136,000,000 134,200 0.305 2017-12-06
34 2017-12-05 512,000 64,000 0.01 9,136,000,000 156,160 0.305 2017-12-01
35 2017-12-04 448,000 72,000 0.00 9,136,000,000 143,360 0.320 2017-11-30
36 2017-12-01 376,000 80,000 0.00 9,136,000,000 127,840 0.340 2017-11-29
37 2017-11-28 296,000 48,000 0.00 9,136,000,000 105,080 0.355 2017-11-24
38 2017-11-07 248,000 -40,000 0.00 9,136,000,000 88,040 0.355 2017-11-03
39 2017-10-16 288,000 -40,000 0.00 9,136,000,000 84,960 0.295 2017-10-12
40 2017-06-13 328,000 -160,000 0.00 9,136,000,000 98,400 0.300 2017-06-09
41 2017-06-12 488,000 -160,000 0.01 9,136,000,000 129,320 0.265 2017-06-08
42 2017-04-21 648,000 160,000 0.01 9,136,000,000 165,240 0.255 2017-04-19
43 2017-04-19 488,000 160,000 0.01 9,136,000,000 124,440 0.255 2017-04-13
44 2017-01-11 328,000 40,000 0.00 9,136,000,000 88,560 0.270 2017-01-09
45 2016-12-09 288,000 40,000 0.00 9,136,000,000 90,720 0.315 2016-12-07
46 2016-11-03 248,000 -48,000 0.00 9,136,000,000 94,240 0.380 2016-11-01
47 2016-10-05 296,000 -40,000 0.00 9,136,000,000 106,560 0.360 2016-10-03
48 2016-08-11 336,000 -120,000 0.00 9,136,000,000 117,600 0.350 2016-08-09
49 2016-07-19 456,000 120,000 0.00 9,136,000,000 120,840 0.265 2016-07-15
50 2016-06-27 336,000 -192,000 0.00 9,136,000,000 131,040 0.390 2016-06-23
51 2016-06-17 528,000 -72,000 0.01 9,136,000,000 213,840 0.405 2016-06-15
52 2016-06-13 600,000 -48,000 0.01 9,136,000,000 252,000 0.420 2016-06-08
53 2016-06-03 648,000 -152,000 0.01 9,136,000,000 272,160 0.420 2016-06-01
54 2016-06-02 800,000 -48,000 0.01 9,136,000,000 336,000 0.420 2016-05-31
55 2016-06-01 848,000 -96,000 0.01 9,136,000,000 347,680 0.410 2016-05-30
56 2016-05-27 944,000 48,000 0.01 9,136,000,000 415,360 0.440 2016-05-25
57 2016-05-25 896,000 -48,000 0.01 9,136,000,000 376,320 0.420 2016-05-23
58 2016-05-24 944,000 -160,000 0.01 9,136,000,000 320,960 0.340 2016-05-20
59 2016-04-28 1,104,000 160,000 0.01 9,136,000,000 367,632 0.333 2016-04-26
60 2016-04-20 944,000 96,000 0.01 9,136,000,000 320,960 0.340 2016-04-18
61 2016-03-30 848,000 -32,000 0.01 9,136,000,000 271,360 0.320 2016-03-24
62 2016-03-21 880,000 -160,000 0.01 9,136,000,000 301,840 0.343 2016-03-17
63 2016-02-17 1,040,000 -16,000 0.01 9,136,000,000 358,800 0.345 2016-02-15
64 2016-01-22 1,056,000 288,000 0.01 8,736,000,000 356,928 0.338 2016-01-20
65 2016-01-20 768,000 432,000 0.01 8,736,000,000 253,440 0.330 2016-01-18
66 2016-01-05 336,000 -32,000 0.00 8,736,000,000 92,400 0.275 2015-12-30
67 2016-01-04 368,000 64,000 0.00 8,736,000,000 105,616 0.287 2015-12-29
68 2015-11-09 304,000 -64,000 0.00 8,736,000,000 101,232 0.333 2015-11-05
69 2015-11-05 368,000 -480,000 0.00 8,736,000,000 99,360 0.270 2015-11-03
70 2015-09-24 848,000 80,000 0.01 8,736,000,000 156,880 0.185 2015-09-22
71 2015-09-01 768,000 -800,000 0.01 8,736,000,000 190,464 0.248 2015-08-28
72 2015-08-26 1,568,000 -240,000 0.02 8,736,000,000 313,600 0.200 2015-08-24
73 2015-07-21 1,808,000 160,000 0.02 8,288,000,000 470,080 0.260 2015-07-17
74 2015-07-02 1,648,000 64,000 0.02 8,160,000,000 464,736 0.282 2015-06-29
75 2015-06-30 1,584,000 1,200,000 0.02 8,160,000,000 459,360 0.290 2015-06-26
76 2015-06-19 384,000 64,000 0.00 8,000,000,000 125,568 0.327 2015-06-17
77 2015-06-11 320,000 -80,000 0.00 8,000,000,000 137,600 0.430 2015-06-09
78 2015-06-02 400,000 80,000 0.01 8,000,000,000 130,800 0.327 2015-05-29
79 2015-05-21 320,000 -160,000 0.00 8,000,000,000 120,000 0.375 2015-05-19
80 2015-05-07 480,000 80,000 0.01 8,000,000,000 179,520 0.374 2015-05-05
81 2015-04-29 400,000 80,000 0.01 8,000,000,000 158,000 0.395 2015-04-27
82 2015-04-27 320,000 160,000 0.00 8,000,000,000 117,120 0.366 2015-04-23
83 2015-04-02 160,000 -80,000 0.00 8,000,000,000 46,720 0.292 2015-03-31
84 2015-03-26 240,000 80,000 0.00 8,000,000,000 72,240 0.301 2015-03-24
85 2015-03-24 160,000 -160,000 0.00 8,000,000,000 52,800 0.330 2015-03-20
86 2015-03-23 320,000 80,000 0.00 8,000,000,000 99,200 0.310 2015-03-19
87 2015-03-20 240,000 80,000 0.00 8,000,000,000 70,560 0.294 2015-03-18
88 2015-03-18 160,000 160,000 0.00 8,000,000,000 38,400 0.240 2015-03-16
89 2014-11-20 0 -240,000 0.00 8,000,000,000 0 0.147 2014-11-18
90 2014-10-10 240,000 -960,000 0.00 8,000,000,000 24,960 0.104 2014-10-08
91 2014-10-09 1,200,000 -320,000 0.02 8,000,000,000 120,000 0.100 2014-10-07
92 2014-09-12 1,520,000 1,280,000 0.02 8,000,000,000 120,080 0.079 2014-09-10
93 2014-09-05 240,000 240,000 0.00 8,000,000,000 17,280 0.072 2014-09-03

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