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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2018-11-07 232,000 -8,000 0.00 9,136,000,000 35,960 0.155 2018-11-05
4 2018-10-30 240,000 -184,000 0.00 9,136,000,000 36,000 0.150 2018-10-26
5 2018-10-29 424,000 -8,000 0.00 9,136,000,000 63,176 0.149 2018-10-25
6 2018-09-21 432,000 8,000 0.00 9,136,000,000 73,872 0.171 2018-09-19
7 2018-09-19 424,000 -80,000 0.00 9,136,000,000 74,200 0.175 2018-09-17
8 2018-08-29 504,000 -16,000 0.01 9,136,000,000 95,256 0.189 2018-08-27
9 2018-08-27 520,000 -8,000 0.01 9,136,000,000 98,800 0.190 2018-08-23
10 2018-08-14 528,000 -360,000 0.01 9,136,000,000 99,792 0.189 2018-08-10
11 2018-08-13 888,000 384,000 0.01 9,136,000,000 169,608 0.191 2018-08-09
12 2018-08-09 504,000 -376,000 0.01 9,136,000,000 97,776 0.194 2018-08-07
13 2018-08-08 880,000 376,000 0.01 9,136,000,000 173,360 0.197 2018-08-06
14 2018-08-07 504,000 -16,000 0.01 9,136,000,000 100,296 0.199 2018-08-03
15 2018-08-03 520,000 -16,000 0.01 9,136,000,000 106,080 0.204 2018-08-01
16 2018-08-02 536,000 32,000 0.01 9,136,000,000 101,840 0.190 2018-07-31
17 2018-07-25 504,000 -8,000 0.01 9,136,000,000 114,912 0.228 2018-07-23
18 2018-07-23 512,000 -128,000 0.01 9,136,000,000 104,448 0.204 2018-07-19
19 2018-07-17 640,000 -488,000 0.01 9,136,000,000 117,120 0.183 2018-07-13
20 2018-07-13 1,128,000 -528,000 0.01 9,136,000,000 213,192 0.189 2018-07-11
21 2018-07-12 1,656,000 176,000 0.02 9,136,000,000 324,576 0.196 2018-07-10
22 2018-07-11 1,480,000 152,000 0.02 9,136,000,000 294,520 0.199 2018-07-09
23 2018-07-10 1,328,000 640,000 0.01 9,136,000,000 264,272 0.199 2018-07-06
24 2018-07-06 688,000 -416,000 0.01 9,136,000,000 136,224 0.198 2018-07-04
25 2018-07-05 1,104,000 416,000 0.01 9,136,000,000 224,112 0.203 2018-07-03
26 2018-07-03 688,000 176,000 0.01 9,136,000,000 137,600 0.200 2018-06-28
27 2018-06-29 512,000 200,000 0.01 9,136,000,000 101,376 0.198 2018-06-27
28 2018-06-26 312,000 -576,000 0.00 9,136,000,000 66,456 0.213 2018-06-22
29 2018-06-25 888,000 -16,000 0.01 9,136,000,000 179,376 0.202 2018-06-21
30 2018-06-20 904,000 384,000 0.01 9,136,000,000 189,840 0.210 2018-06-15
31 2018-06-19 520,000 -256,000 0.01 9,136,000,000 111,800 0.215 2018-06-14
32 2018-06-15 776,000 256,000 0.01 9,136,000,000 169,168 0.218 2018-06-13
33 2018-06-08 520,000 -200,000 0.01 9,136,000,000 115,960 0.223 2018-06-06
34 2018-06-06 720,000 200,000 0.01 9,136,000,000 163,440 0.227 2018-06-04
35 2018-05-29 520,000 -120,000 0.01 9,136,000,000 117,000 0.225 2018-05-25
36 2018-05-24 640,000 120,000 0.01 9,136,000,000 148,480 0.232 2018-05-21
37 2018-05-18 520,000 -8,000 0.01 9,136,000,000 120,120 0.231 2018-05-16
38 2018-05-17 528,000 8,000 0.01 9,136,000,000 119,856 0.227 2018-05-15
39 2018-05-11 520,000 -400,000 0.01 9,136,000,000 114,920 0.221 2018-05-09
40 2018-05-10 920,000 168,000 0.01 9,136,000,000 226,320 0.246 2018-05-08
41 2018-05-09 752,000 440,000 0.01 9,136,000,000 191,760 0.255 2018-05-07
42 2018-04-17 312,000 -88,000 0.00 9,136,000,000 81,120 0.260 2018-04-13
43 2018-02-13 400,000 -152,000 0.00 9,136,000,000 132,000 0.330 2018-02-09
44 2018-02-09 552,000 80,000 0.01 9,136,000,000 190,440 0.345 2018-02-07
45 2018-02-07 472,000 -96,000 0.01 9,136,000,000 184,080 0.390 2018-02-05
46 2018-02-05 568,000 80,000 0.01 9,136,000,000 218,680 0.385 2018-02-01
47 2018-01-15 488,000 240,000 0.01 9,136,000,000 146,400 0.300 2018-01-11
48 2018-01-11 248,000 80,000 0.00 9,136,000,000 78,120 0.315 2018-01-09
49 2017-10-27 168,000 -48,000 0.00 9,136,000,000 46,200 0.275 2017-10-25
50 2017-10-25 216,000 -24,000 0.00 9,136,000,000 61,560 0.285 2017-10-23
51 2017-09-26 240,000 72,000 0.00 9,136,000,000 66,000 0.275 2017-09-22
52 2017-07-13 168,000 -40,000 0.00 9,136,000,000 49,560 0.295 2017-07-11
53 2017-06-12 208,000 96,000 0.00 9,136,000,000 55,120 0.265 2017-06-08
54 2017-04-13 112,000 72,000 0.00 9,136,000,000 29,120 0.260 2017-04-11
55 2017-03-15 40,000 40,000 0.00 9,136,000,000 11,400 0.285 2017-03-13
56 2016-05-31 0 -32,000 0.00 9,136,000,000 0 0.405 2016-05-27
57 2016-05-26 32,000 32,000 0.00 9,136,000,000 14,080 0.440 2016-05-24
58 2016-02-18 0 -496,000 0.00 9,136,000,000 0 0.340 2016-02-16
59 2016-02-17 496,000 496,000 0.01 9,136,000,000 171,120 0.345 2016-02-15
60 2016-01-25 0 -768,000 0.00 8,736,000,000 0 0.322 2016-01-21
61 2016-01-22 768,000 -32,000 0.01 8,736,000,000 259,584 0.338 2016-01-20
62 2016-01-21 800,000 -256,000 0.01 8,736,000,000 277,600 0.347 2016-01-19
63 2015-12-30 1,056,000 1,056,000 0.01 8,736,000,000 325,248 0.308 2015-12-28
64 2015-11-17 0 -480,000 0.00 8,736,000,000 0 0.310 2015-11-13
65 2015-11-02 480,000 -1,136,000 0.01 8,736,000,000 100,800 0.210 2015-10-29
66 2015-10-14 1,616,000 -16,000 0.02 8,736,000,000 258,560 0.160 2015-10-12
67 2015-10-13 1,632,000 16,000 0.02 8,736,000,000 269,280 0.165 2015-10-09
68 2015-09-10 1,616,000 480,000 0.02 8,736,000,000 382,992 0.237 2015-09-08
69 2015-09-07 1,136,000 -400,000 0.01 8,736,000,000 266,960 0.235 2015-09-02
70 2015-08-26 1,536,000 400,000 0.02 8,736,000,000 307,200 0.200 2015-08-24
71 2015-08-20 1,136,000 -512,000 0.01 8,288,000,000 264,688 0.233 2015-08-18
72 2015-08-13 1,648,000 512,000 0.02 8,288,000,000 403,760 0.245 2015-08-11
73 2015-07-31 1,136,000 -576,000 0.01 8,288,000,000 284,000 0.250 2015-07-29
74 2015-07-30 1,712,000 640,000 0.02 8,288,000,000 431,424 0.252 2015-07-28
75 2015-07-29 1,072,000 576,000 0.01 8,288,000,000 275,504 0.257 2015-07-27
76 2015-07-13 496,000 368,000 0.01 8,288,000,000 126,480 0.255 2015-07-09
77 2015-07-09 128,000 128,000 0.00 8,288,000,000 32,640 0.255 2015-07-07
78 2015-07-08 0 -224,000 0.00 8,288,000,000 0 0.250 2015-07-06
79 2015-07-07 224,000 -544,000 0.00 8,288,000,000 60,032 0.268 2015-07-03
80 2015-07-06 768,000 544,000 0.01 8,288,000,000 201,216 0.262 2015-07-02
81 2015-07-02 224,000 -2,000,000 0.00 8,160,000,000 63,168 0.282 2015-06-29
82 2015-06-30 2,224,000 224,000 0.03 8,160,000,000 644,960 0.290 2015-06-26
83 2015-06-29 2,000,000 800,000 0.02 8,160,000,000 620,000 0.310 2015-06-25
84 2015-06-26 1,200,000 -400,000 0.01 8,160,000,000 374,400 0.312 2015-06-24
85 2015-06-24 1,600,000 640,000 0.02 8,160,000,000 523,200 0.327 2015-06-22
86 2015-06-19 960,000 -384,000 0.01 8,000,000,000 313,920 0.327 2015-06-17
87 2015-06-18 1,344,000 560,000 0.02 8,000,000,000 470,400 0.350 2015-06-16
88 2015-06-16 784,000 784,000 0.01 8,000,000,000 299,488 0.382 2015-06-12
89 2015-06-12 0 -400,000 0.00 8,000,000,000 0 0.385 2015-06-10
90 2015-05-27 400,000 -320,000 0.01 8,000,000,000 136,000 0.340 2015-05-22
91 2015-05-15 720,000 -400,000 0.01 8,000,000,000 254,880 0.354 2015-05-13
92 2015-05-13 1,120,000 -480,000 0.01 8,000,000,000 399,840 0.357 2015-05-11
93 2015-05-08 1,600,000 320,000 0.02 8,000,000,000 593,600 0.371 2015-05-06
94 2015-05-04 1,280,000 880,000 0.02 8,000,000,000 474,880 0.371 2015-04-29
95 2015-04-27 400,000 -400,000 0.01 8,000,000,000 146,400 0.366 2015-04-23
96 2015-04-24 800,000 800,000 0.01 8,000,000,000 260,000 0.325 2015-04-22
97 2015-04-10 0 -720,000 0.00 8,000,000,000 0 0.295 2015-04-08
98 2015-03-19 720,000 -2,560,000 0.01 8,000,000,000 249,840 0.347 2015-03-17
99 2015-03-18 3,280,000 -1,200,000 0.04 8,000,000,000 787,200 0.240 2015-03-16
100 2015-03-17 4,480,000 -80,000 0.06 8,000,000,000 936,320 0.209 2015-03-13
101 2015-03-16 4,560,000 -480,000 0.06 8,000,000,000 930,240 0.204 2015-03-12
102 2015-03-12 5,040,000 320,000 0.06 8,000,000,000 1,028,160 0.204 2015-03-10
103 2015-03-11 4,720,000 -4,640,000 0.06 8,000,000,000 1,005,360 0.213 2015-03-09
104 2015-03-10 9,360,000 -800,000 0.12 8,000,000,000 1,956,240 0.209 2015-03-06
105 2015-03-06 10,160,000 1,600,000 0.13 8,000,000,000 1,889,760 0.186 2015-03-04
106 2015-02-06 8,560,000 -560,000 0.11 8,000,000,000 1,463,760 0.171 2015-02-04
107 2015-02-05 9,120,000 560,000 0.11 8,000,000,000 1,650,720 0.181 2015-02-03
108 2015-01-30 8,560,000 -560,000 0.11 8,000,000,000 1,634,960 0.191 2015-01-28
109 2015-01-29 9,120,000 560,000 0.11 8,000,000,000 1,741,920 0.191 2015-01-27
110 2015-01-26 8,560,000 -560,000 0.11 8,000,000,000 1,660,640 0.194 2015-01-22
111 2015-01-21 9,120,000 560,000 0.11 8,000,000,000 1,778,400 0.195 2015-01-19
112 2015-01-19 8,560,000 -640,000 0.11 8,000,000,000 1,720,560 0.201 2015-01-15
113 2015-01-16 9,200,000 640,000 0.12 8,000,000,000 1,922,800 0.209 2015-01-14
114 2015-01-05 8,560,000 240,000 0.11 8,000,000,000 1,617,840 0.189 2014-12-30
115 2015-01-02 8,320,000 800,000 0.10 8,000,000,000 1,705,600 0.205 2014-12-29
116 2014-12-30 7,520,000 320,000 0.09 8,000,000,000 1,654,400 0.220 2014-12-23
117 2014-12-11 7,200,000 -80,000 0.09 8,000,000,000 1,396,800 0.194 2014-12-09
118 2014-12-08 7,280,000 80,000 0.09 8,000,000,000 1,397,760 0.192 2014-12-04
119 2014-12-03 7,200,000 1,040,000 0.09 8,000,000,000 1,404,000 0.195 2014-12-01
120 2014-12-02 6,160,000 3,600,000 0.08 8,000,000,000 1,207,360 0.196 2014-11-28
121 2014-12-01 2,560,000 400,000 0.03 8,000,000,000 486,400 0.190 2014-11-27
122 2014-11-28 2,160,000 -3,520,000 0.03 8,000,000,000 406,080 0.188 2014-11-26
123 2014-11-26 5,680,000 -480,000 0.07 8,000,000,000 920,160 0.162 2014-11-24
124 2014-11-25 6,160,000 -1,120,000 0.08 8,000,000,000 985,600 0.160 2014-11-21
125 2014-11-20 7,280,000 -1,600,000 0.09 8,000,000,000 1,070,160 0.147 2014-11-18
126 2014-11-18 8,880,000 8,000,000 0.11 8,000,000,000 1,021,200 0.115 2014-11-14
127 2014-11-17 880,000 880,000 0.01 8,000,000,000 91,520 0.104 2014-11-13
128 2013-06-20 0 -2,000,000 0.00 8,000,000,000 0 0.081 2013-06-18
129 2013-06-19 2,000,000 -1,600,000 0.03 8,000,000,000 160,000 0.080 2013-06-17
130 2013-06-04 3,600,000 1,600,000 0.05 8,000,000,000 306,000 0.085 2013-05-31
131 2013-05-30 2,000,000 800,000 0.03 8,000,000,000 166,000 0.083 2013-05-28
132 2013-05-29 1,200,000 1,200,000 0.02 8,000,000,000 100,800 0.084 2013-05-27
133 2013-05-28 0 -4,000,000 0.00 8,000,000,000 0 0.084 2013-05-24
134 2013-05-27 4,000,000 1,600,000 0.05 8,000,000,000 324,000 0.081 2013-05-23
135 2013-05-23 2,400,000 1,200,000 0.03 8,000,000,000 194,400 0.081 2013-05-21
136 2013-05-22 1,200,000 -2,400,000 0.02 8,000,000,000 97,200 0.081 2013-05-20
137 2013-05-21 3,600,000 2,400,000 0.05 8,000,000,000 284,400 0.079 2013-05-16
138 2013-05-20 1,200,000 -1,600,000 0.02 8,000,000,000 93,600 0.078 2013-05-15
139 2013-05-15 2,800,000 1,200,000 0.04 8,000,000,000 218,400 0.078 2013-05-13
140 2013-05-13 1,600,000 800,000 0.02 8,000,000,000 120,000 0.075 2013-05-09
141 2013-05-09 800,000 800,000 0.01 8,000,000,000 63,200 0.079 2013-05-07
142 2013-05-08 0 -1,520,000 0.00 8,000,000,000 0 0.084 2013-05-06
143 2013-05-07 1,520,000 -1,200,000 0.02 8,000,000,000 129,200 0.085 2013-05-03
144 2013-05-06 2,720,000 1,920,000 0.03 8,000,000,000 233,920 0.086 2013-05-02
145 2013-05-03 800,000 -1,600,000 0.01 8,000,000,000 71,200 0.089 2013-04-30
146 2013-05-02 2,400,000 1,440,000 0.03 8,000,000,000 206,400 0.086 2013-04-29
147 2013-04-30 960,000 960,000 0.01 8,000,000,000 79,680 0.083 2013-04-26
148 2013-04-29 0 -1,680,000 0.00 8,000,000,000 0 0.084 2013-04-25
149 2013-04-26 1,680,000 1,200,000 0.02 8,000,000,000 136,080 0.081 2013-04-24
150 2013-04-24 480,000 -2,720,000 0.01 8,000,000,000 38,880 0.081 2013-04-22
151 2013-04-23 3,200,000 800,000 0.04 8,000,000,000 268,800 0.084 2013-04-19
152 2013-04-22 2,400,000 800,000 0.03 8,000,000,000 192,000 0.080 2013-04-18
153 2013-04-18 1,600,000 -1,200,000 0.02 8,000,000,000 126,400 0.079 2013-04-16
154 2013-04-16 2,800,000 1,200,000 0.04 8,000,000,000 226,800 0.081 2013-04-12
155 2013-04-12 1,600,000 -1,600,000 0.02 8,000,000,000 129,600 0.081 2013-04-10
156 2013-04-11 3,200,000 1,280,000 0.04 8,000,000,000 256,000 0.080 2013-04-09
157 2013-04-10 1,920,000 1,120,000 0.02 8,000,000,000 151,680 0.079 2013-04-08
158 2013-04-09 800,000 800,000 0.01 8,000,000,000 63,200 0.079 2013-04-05
159 2013-04-05 0 -2,400,000 0.00 8,000,000,000 0 0.085 2013-04-02
160 2013-04-03 2,400,000 1,280,000 0.03 8,000,000,000 204,000 0.085 2013-03-28
161 2013-04-02 1,120,000 800,000 0.01 8,000,000,000 94,080 0.084 2013-03-27
162 2013-03-27 320,000 -1,200,000 0.00 8,000,000,000 25,600 0.080 2013-03-25
163 2013-03-22 1,520,000 960,000 0.02 8,000,000,000 132,240 0.087 2013-03-20
164 2013-03-20 560,000 -800,000 0.01 8,000,000,000 44,800 0.080 2013-03-18
165 2013-03-15 1,360,000 1,360,000 0.02 8,000,000,000 112,880 0.083 2013-03-13
166 2013-03-14 0 -800,000 0.00 8,000,000,000 0 0.080 2013-03-12
167 2013-03-12 800,000 800,000 0.01 8,000,000,000 64,800 0.081 2013-03-08
168 2013-03-05 0 -720,000 0.00 8,000,000,000 0 0.075 2013-03-01
169 2013-03-04 720,000 -800,000 0.01 8,000,000,000 54,000 0.075 2013-02-28
170 2013-02-27 1,520,000 720,000 0.02 8,000,000,000 114,000 0.075 2013-02-25
171 2013-02-25 800,000 320,000 0.01 8,000,000,000 60,000 0.075 2013-02-21
172 2013-02-21 480,000 -720,000 0.01 8,000,000,000 39,840 0.083 2013-02-19
173 2013-02-20 1,200,000 400,000 0.02 8,000,000,000 102,000 0.085 2013-02-18
174 2013-02-15 800,000 800,000 0.01 8,000,000,000 68,000 0.085 2013-02-08
175 2013-02-07 0 -800,000 0.00 8,000,000,000 0 0.101 2013-02-05
176 2013-02-05 800,000 320,000 0.01 8,000,000,000 77,600 0.097 2013-02-01
177 2013-02-01 480,000 320,000 0.01 8,000,000,000 48,000 0.100 2013-01-30
178 2013-01-25 160,000 -800,000 0.00 8,000,000,000 15,520 0.097 2013-01-23
179 2013-01-24 960,000 560,000 0.01 8,000,000,000 97,920 0.102 2013-01-22
180 2013-01-17 400,000 400,000 0.01 8,000,000,000 37,200 0.093 2013-01-15
181 2013-01-16 0 -400,000 0.00 8,000,000,000 0 0.093 2013-01-14
182 2013-01-14 400,000 400,000 0.01 8,000,000,000 37,600 0.094 2013-01-10
183 2013-01-09 0 -800,000 0.00 8,000,000,000 0 0.090 2013-01-07
184 2013-01-04 800,000 160,000 0.01 8,000,000,000 76,000 0.095 2013-01-02
185 2013-01-03 640,000 640,000 0.01 8,000,000,000 60,160 0.094 2012-12-28
186 2012-12-28 0 -800,000 0.00 8,000,000,000 0 0.093 2012-12-21
187 2012-12-27 800,000 800,000 0.01 8,000,000,000 75,200 0.094 2012-12-20
188 2012-12-17 0 -1,120,000 0.00 8,000,000,000 0 0.087 2012-12-13
189 2012-12-14 1,120,000 1,120,000 0.01 8,000,000,000 99,680 0.089 2012-12-12

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