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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2018-05-11 0 -40,000 0.00 9,136,000,000 0 0.221 2018-05-09
4 2018-05-10 40,000 40,000 0.00 9,136,000,000 9,840 0.246 2018-05-08
5 2018-02-12 0 -112,000 0.00 9,136,000,000 0 0.350 2018-02-08
6 2018-02-07 112,000 112,000 0.00 9,136,000,000 43,680 0.390 2018-02-05
7 2018-02-01 0 -40,000 0.00 9,136,000,000 0 0.395 2018-01-30
8 2018-01-31 40,000 -40,000 0.00 9,136,000,000 15,000 0.375 2018-01-29
9 2018-01-17 80,000 40,000 0.00 9,136,000,000 23,600 0.295 2018-01-15
10 2017-12-29 40,000 40,000 0.00 9,136,000,000 12,600 0.315 2017-12-27
11 2017-11-06 0 -200,000 0.00 9,136,000,000 0 0.315 2017-11-02
12 2017-10-23 200,000 -72,000 0.00 9,136,000,000 56,000 0.280 2017-10-19
13 2017-10-17 272,000 200,000 0.00 9,136,000,000 80,240 0.295 2017-10-13
14 2017-10-13 72,000 72,000 0.00 9,136,000,000 20,160 0.280 2017-10-11
15 2017-06-13 0 -64,000 0.00 9,136,000,000 0 0.300 2017-06-09
16 2017-05-19 64,000 64,000 0.00 9,136,000,000 15,040 0.235 2017-05-17
17 2017-05-12 0 -16,000 0.00 9,136,000,000 0 0.255 2017-05-10
18 2017-05-04 16,000 16,000 0.00 9,136,000,000 3,840 0.240 2017-04-28
19 2016-08-01 0 -120,000 0.00 9,136,000,000 0 0.320 2016-07-28
20 2016-07-18 120,000 120,000 0.00 9,136,000,000 34,800 0.290 2016-07-14
21 2016-05-10 0 -64,000 0.00 9,136,000,000 0 0.325 2016-05-06
22 2016-04-06 64,000 -48,000 0.00 9,136,000,000 21,632 0.338 2016-04-01
23 2015-12-29 112,000 -160,000 0.00 8,736,000,000 36,064 0.322 2015-12-23
24 2015-11-09 272,000 160,000 0.00 8,736,000,000 90,576 0.333 2015-11-05
25 2015-11-05 112,000 -16,000 0.00 8,736,000,000 30,240 0.270 2015-11-03
26 2015-08-13 128,000 48,000 0.00 8,288,000,000 31,360 0.245 2015-08-11
27 2015-08-11 80,000 16,000 0.00 8,288,000,000 20,000 0.250 2015-08-07
28 2015-07-29 64,000 -160,000 0.00 8,288,000,000 16,448 0.257 2015-07-27
29 2015-07-16 224,000 -48,000 0.00 8,288,000,000 62,272 0.278 2015-07-14
30 2015-07-13 272,000 16,000 0.00 8,288,000,000 69,360 0.255 2015-07-09
31 2015-07-08 256,000 32,000 0.00 8,288,000,000 64,000 0.250 2015-07-06
32 2015-07-07 224,000 -32,000 0.00 8,288,000,000 60,032 0.268 2015-07-03
33 2015-07-06 256,000 32,000 0.00 8,288,000,000 67,072 0.262 2015-07-02
34 2015-06-19 224,000 224,000 0.00 8,000,000,000 73,248 0.327 2015-06-17
35 2015-06-09 0 -80,000 0.00 8,000,000,000 0 0.333 2015-06-05
36 2015-06-02 80,000 80,000 0.00 8,000,000,000 26,160 0.327 2015-05-29
37 2015-05-19 0 -240,000 0.00 8,000,000,000 0 0.354 2015-05-15
38 2015-05-06 240,000 160,000 0.00 8,000,000,000 89,520 0.373 2015-05-04
39 2015-04-29 80,000 80,000 0.00 8,000,000,000 31,600 0.395 2015-04-27
40 2015-04-20 0 -240,000 0.00 8,000,000,000 0 0.313 2015-04-16
41 2015-04-15 240,000 240,000 0.00 8,000,000,000 73,200 0.305 2015-04-13
42 2014-12-12 0 -80,000 0.00 8,000,000,000 0 0.205 2014-12-10
43 2014-12-10 80,000 -160,000 0.00 8,000,000,000 15,280 0.191 2014-12-08
44 2014-12-04 240,000 80,000 0.00 8,000,000,000 49,680 0.207 2014-12-02
45 2014-11-28 160,000 160,000 0.00 8,000,000,000 30,080 0.188 2014-11-26
46 2014-11-24 0 -80,000 0.00 8,000,000,000 0 0.156 2014-11-20
47 2014-10-09 80,000 80,000 0.00 8,000,000,000 8,000 0.100 2014-10-07

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