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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2018-05-15 0 -16,000 0.00 9,136,000,000 0 0.230 2018-05-11
4 2018-02-07 16,000 16,000 0.00 9,136,000,000 6,240 0.390 2018-02-05
5 2017-06-21 0 -120,000 0.00 9,136,000,000 0 0.290 2017-06-19
6 2017-06-12 120,000 120,000 0.00 9,136,000,000 31,800 0.265 2017-06-08
7 2016-10-27 0 -96,000 0.00 9,136,000,000 0 0.355 2016-10-25
8 2016-10-25 96,000 96,000 0.00 9,136,000,000 37,440 0.390 2016-10-20
9 2015-07-15 0 -112,000 0.00 8,288,000,000 0 0.275 2015-07-13
10 2015-07-14 112,000 112,000 0.00 8,288,000,000 25,536 0.228 2015-07-10
11 2015-07-07 0 -128,000 0.00 8,288,000,000 0 0.268 2015-07-03
12 2015-07-03 128,000 128,000 0.00 8,160,000,000 32,256 0.252 2015-06-30
13 2015-06-05 0 -160,000 0.00 8,000,000,000 0 0.322 2015-06-03
14 2015-05-27 160,000 160,000 0.00 8,000,000,000 54,400 0.340 2015-05-22
15 2015-03-11 0 -560,000 0.00 8,000,000,000 0 0.213 2015-03-09
16 2015-02-05 560,000 -160,000 0.01 8,000,000,000 101,360 0.181 2015-02-03
17 2015-01-08 720,000 160,000 0.01 8,000,000,000 144,720 0.201 2015-01-06
18 2014-12-17 560,000 -800,000 0.01 8,000,000,000 130,480 0.233 2014-12-15
19 2014-12-16 1,360,000 400,000 0.02 8,000,000,000 319,600 0.235 2014-12-12
20 2014-12-15 960,000 400,000 0.01 8,000,000,000 216,960 0.226 2014-12-11
21 2014-12-04 560,000 560,000 0.01 8,000,000,000 115,920 0.207 2014-12-02
22 2014-08-07 0 -80,000 0.00 8,000,000,000 0 0.081 2014-08-05
23 2014-08-06 80,000 80,000 0.00 8,000,000,000 6,480 0.081 2014-08-04
24 2014-07-29 0 -80,000 0.00 8,000,000,000 0 0.087 2014-07-25
25 2014-07-28 80,000 80,000 0.00 8,000,000,000 6,800 0.085 2014-07-24
26 2014-07-23 0 -80,000 0.00 8,000,000,000 0 0.086 2014-07-21
27 2014-07-22 80,000 80,000 0.00 8,000,000,000 6,800 0.085 2014-07-18
28 2014-07-07 0 -80,000 0.00 8,000,000,000 0 0.084 2014-07-03
29 2014-07-04 80,000 80,000 0.00 8,000,000,000 6,480 0.081 2014-07-02
30 2014-06-04 0 -80,000 0.00 8,000,000,000 0 0.074 2014-05-30
31 2014-05-29 80,000 80,000 0.00 8,000,000,000 5,760 0.072 2014-05-27
32 2014-04-08 0 -80,000 0.00 8,000,000,000 0 0.076 2014-04-04
33 2014-04-07 80,000 80,000 0.00 8,000,000,000 6,000 0.075 2014-04-03
34 2013-12-04 0 -240,000 0.00 8,000,000,000 0 0.074 2013-12-02
35 2013-12-03 240,000 240,000 0.00 8,000,000,000 16,800 0.070 2013-11-29
36 2013-12-02 0 -240,000 0.00 8,000,000,000 0 0.071 2013-11-28
37 2013-10-18 240,000 240,000 0.00 8,000,000,000 16,560 0.069 2013-10-16

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