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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2020-11-06 3,600,000 -2,000,000 0.04 9,136,000,000 486,000 0.135 2020-11-04
4 2019-07-02 5,600,000 3,232,000 0.06 9,136,000,000 756,000 0.135 2019-06-27
5 2019-02-15 2,368,000 -32,000 0.03 9,136,000,000 336,256 0.142 2019-02-13
6 2018-12-03 2,400,000 320,000 0.03 9,136,000,000 340,800 0.142 2018-11-29
7 2018-02-07 2,080,000 -1,000,000 0.02 9,136,000,000 811,200 0.390 2018-02-05
8 2018-02-05 3,080,000 -16,000 0.03 9,136,000,000 1,185,800 0.385 2018-02-01
9 2018-02-01 3,096,000 -104,000 0.03 9,136,000,000 1,222,920 0.395 2018-01-30
10 2018-01-31 3,200,000 -200,000 0.04 9,136,000,000 1,200,000 0.375 2018-01-29
11 2018-01-29 3,400,000 80,000 0.04 9,136,000,000 1,156,000 0.340 2018-01-25
12 2018-01-26 3,320,000 3,000,000 0.04 9,136,000,000 1,029,200 0.310 2018-01-24
13 2018-01-22 320,000 16,000 0.00 9,136,000,000 99,200 0.310 2018-01-18
14 2018-01-18 304,000 24,000 0.00 9,136,000,000 89,680 0.295 2018-01-16
15 2018-01-10 280,000 -232,000 0.00 9,136,000,000 89,600 0.320 2018-01-08
16 2017-12-29 512,000 232,000 0.01 9,136,000,000 161,280 0.315 2017-12-27
17 2017-12-22 280,000 -96,000 0.00 9,136,000,000 86,800 0.310 2017-12-20
18 2017-12-21 376,000 96,000 0.00 9,136,000,000 109,040 0.290 2017-12-19
19 2017-12-15 280,000 200,000 0.00 9,136,000,000 84,000 0.300 2017-12-13
20 2017-11-13 80,000 80,000 0.00 9,136,000,000 27,200 0.340 2017-11-09
21 2017-11-07 0 -8,000 0.00 9,136,000,000 0 0.355 2017-11-03
22 2017-06-26 8,000 -200,000 0.00 9,136,000,000 2,360 0.295 2017-06-22
23 2017-06-13 208,000 -320,000 0.00 9,136,000,000 62,400 0.300 2017-06-09
24 2017-06-12 528,000 -840,000 0.01 9,136,000,000 139,920 0.265 2017-06-08
25 2017-03-30 1,368,000 304,000 0.01 9,136,000,000 369,360 0.270 2017-03-28
26 2017-03-29 1,064,000 16,000 0.01 9,136,000,000 271,320 0.255 2017-03-27
27 2017-03-20 1,048,000 1,040,000 0.01 9,136,000,000 288,200 0.275 2017-03-16
28 2017-03-08 8,000 -192,000 0.00 9,136,000,000 2,280 0.285 2017-03-06
29 2017-03-02 200,000 184,000 0.00 9,136,000,000 56,000 0.280 2017-02-28
30 2017-03-01 16,000 16,000 0.00 9,136,000,000 4,480 0.280 2017-02-27
31 2016-02-25 0 -736,000 0.00 9,136,000,000 0 0.338 2016-02-23
32 2016-01-11 736,000 -64,000 0.01 8,736,000,000 253,920 0.345 2016-01-07
33 2015-12-30 800,000 64,000 0.01 8,736,000,000 246,400 0.308 2015-12-28
34 2015-11-06 736,000 736,000 0.01 8,736,000,000 239,200 0.325 2015-11-04
35 2015-07-21 0 -384,000 0.00 8,288,000,000 0 0.260 2015-07-17
36 2015-07-20 384,000 -16,000 0.00 8,288,000,000 102,912 0.268 2015-07-16
37 2015-07-17 400,000 400,000 0.00 8,288,000,000 104,800 0.262 2015-07-15
38 2015-05-05 0 -80,000 0.00 8,000,000,000 0 0.379 2015-04-30
39 2015-04-30 80,000 80,000 0.00 8,000,000,000 30,000 0.375 2015-04-28
40 2015-04-28 0 -240,000 0.00 8,000,000,000 0 0.377 2015-04-24
41 2015-04-27 240,000 -160,000 0.00 8,000,000,000 87,840 0.366 2015-04-23
42 2015-04-13 400,000 -80,000 0.01 8,000,000,000 120,000 0.300 2015-04-09
43 2015-04-08 480,000 240,000 0.01 8,000,000,000 142,080 0.296 2015-04-01
44 2015-04-02 240,000 80,000 0.00 8,000,000,000 70,080 0.292 2015-03-31
45 2015-03-30 160,000 -320,000 0.00 8,000,000,000 43,040 0.269 2015-03-26
46 2015-03-27 480,000 -80,000 0.01 8,000,000,000 136,320 0.284 2015-03-25
47 2015-03-23 560,000 160,000 0.01 8,000,000,000 173,600 0.310 2015-03-19
48 2015-03-20 400,000 160,000 0.01 8,000,000,000 117,600 0.294 2015-03-18
49 2015-03-18 240,000 240,000 0.00 8,000,000,000 57,600 0.240 2015-03-16
50 2015-01-07 0 -160,000 0.00 8,000,000,000 0 0.200 2015-01-05
51 2014-12-15 160,000 160,000 0.00 8,000,000,000 36,160 0.226 2014-12-11
52 2014-12-12 0 -160,000 0.00 8,000,000,000 0 0.205 2014-12-10
53 2014-10-10 160,000 160,000 0.00 8,000,000,000 16,640 0.104 2014-10-08
54 2014-07-28 0 -240,000 0.00 8,000,000,000 0 0.085 2014-07-24
55 2014-07-14 240,000 240,000 0.00 8,000,000,000 20,160 0.084 2014-07-10
56 2012-08-01 0 -80,000 0.00 8,000,000,000 0 0.058 2012-07-30

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