Tsui, Frank Che Yin 徐志賢

Dealings in MELCO INTERNATIONAL DEVELOPMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-05-27 SoldCompleted sale L -100,000 OwnerBeneficial owner 6,594,660 HKD 6.302 -630,200 0.43 -0.01
2 24-04-26 SoldCompleted sale L -150,000 OwnerBeneficial owner 6,694,660 HKD 5.345 -801,675 0.44 -0.01
3 24-04-07 Other chgOther change in nature of interest - see filing L 3,000 6,844,660 0.45 0.00
4 24-04-06 Other chgOther change in nature of interest - see filing L 245,000 6,844,660 0.45 0.00
5 24-04-04 Other chgOther change in nature of interest - see filing L 15,000 6,844,660 0.45 0.00
6 24-04-03 CallRight to take underlying shares L 91,000 OwnerBeneficial owner 6,844,660 0.45 0.00
7 23-09-29 SoldCompleted sale L -141,000 OwnerBeneficial owner 6,753,660 HKD 6.256 -882,110 0.45 0.00
8 23-09-27 SoldCompleted sale L -350,000 OwnerBeneficial owner 6,894,660 HKD 6.197 -2,168,775 0.45 -0.03
9 23-09-26 SoldCompleted sale L -250,000 OwnerBeneficial owner 7,244,660 HKD 6.128 -1,531,925 0.48 -0.01
10 23-09-25 SoldCompleted sale L -259,000 OwnerBeneficial owner 7,494,660 HKD 6.173 -1,598,781 0.49 -0.02
11 23-04-14 Other chgOther change in nature of interest - see filing L 3,000 OwnerBeneficial owner 7,753,660 0.51 0.00
12 23-04-07 Other chgOther change in nature of interest - see filing L 3,000 7,753,660 0.51 0.00
13 23-04-06 Other chgOther change in nature of interest - see filing L 246,000 OwnerBeneficial owner 7,753,660 0.51 0.00
14 23-04-04 CallRight to take underlying shares L 45,000 OwnerBeneficial owner 7,753,660 0.51 0.00
15 22-04-14 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 7,708,660 0.51 0.00
16 22-04-10 Other chgOther change in nature of interest - see filing L 1,000 7,708,660 0.51 0.00
17 22-04-07 Other chgOther change in nature of interest - see filing L 3,000 OwnerBeneficial owner 7,708,660 0.51 0.00
18 22-04-06 Call expExpired right to take underlying shares L -1,158,000 OwnerBeneficial owner 7,257,660 0.48 -0.07
19 22-04-06 CallRight to take underlying shares L 60,000 OwnerBeneficial owner 8,415,660 0.55 0.00
20 22-04-06 CallRight to take underlying shares L 451,000 OwnerBeneficial owner 7,708,660 0.51 0.03
21 21-04-14 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 8,355,660 0.55 0.00
22 21-04-10 Other chgOther change in nature of interest - see filing L 2,000 8,355,660 0.55 0.00
23 21-04-07 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 8,355,660 0.55 0.00
24 21-04-07 CallRight to take underlying shares L 52,000 OwnerBeneficial owner 8,355,660 0.55 0.00
25 20-04-14 CallRight to take underlying shares L 60,000 OwnerBeneficial owner 8,303,660 0.55 0.01
26 20-04-14 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 8,303,660 0.55 0.00
27 20-04-10 Other chgOther change in nature of interest - see filing L 3,000 8,243,660 0.54 0.00
28 19-04-10 CallRight to take underlying shares L 22,000 OwnerBeneficial owner 8,243,660 0.54 0.00
29 19-04-10 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 8,243,660 0.54 0.00
30 19-04-08 Other chgOther change in nature of interest - see filing L 18,000 OwnerBeneficial owner 8,221,660 0.54 0.00
31 18-04-10 CallRight to take underlying shares L 24,000 OwnerBeneficial owner 8,221,660 0.54 0.01
32 18-04-10 Other chgOther change in nature of interest - see filing L 2,000 OwnerBeneficial owner 8,221,660 0.54 0.00
33 17-12-08 ExercisedExercised derivative rights to acquire L 2,410,000 OwnerBeneficial owner 8,197,660 0.53 0.00
34 17-04-08 OtherOther L 50,000 8,197,660 HKD 0.53 0.00
35 16-04-08 DisposeCeasing to have an interest L -1,956,000 OwnerBeneficial owner 6,045,660 HKD 0.39 -0.13
36 16-04-08 AcquireBecoming interested L 1,956,000 OwnerBeneficial owner 8,001,660 HKD 0.52 0.13
37 16-04-08 AcquireBecoming interested L 196,000 OwnerBeneficial owner 8,197,660 HKD 0.53 0.01
38 16-04-08 OtherOther L 50,000 OwnerBeneficial owner 8,197,660 HKD 0.53 0.00
39 15-04-08 OtherOther L 32,000 OwnerBeneficial owner 8,001,660 HKD 0.52 0.00
40 15-04-08 AcquireBecoming interested L 384,000 OwnerBeneficial owner 8,001,660 HKD 0.52 0.03
41 14-05-15 ExerciseExercising an option L 1,530,000 OwnerBeneficial owner 7,617,660 HKD 0.49 0.00
42 14-05-14 ExerciseExercising an option L 1,301,000 OwnerBeneficial owner 7,617,660 HKD 0.49 0.00
43 14-05-12 ExerciseExercising an option L 1,535,000 OwnerBeneficial owner 7,617,660 HKD 0.49 0.00
44 14-04-03 AcquireBecoming interested L 700,000 OwnerBeneficial owner 7,617,660 HKD 0.50 0.05
45 13-04-02 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 6,917,660 HKD 0.45 0.06
46 12-04-03 AcquireBecoming interested L 9,000 OwnerBeneficial owner 5,917,660 HKD 0.47 0.00
47 12-01-27 AcquireBecoming interested L 1,320,000 OwnerBeneficial owner 5,917,660 HKD 0.48 0.11
48 11-04-08 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 4,597,660 HKD 0.37 0.18
49 11-04-03 AcquireBecoming interested L 9,000 2,397,660 HKD 0.19 0.00
50 10-05-01 AcquireBecoming interested L 14,670 2,397,660 HKD 0.19 0.00
51 10-04-07 AcquireBecoming interested L 1,198,000 OwnerBeneficial owner 2,397,660 HKD 0.19 0.09
52 10-04-03 AcquireBecoming interested L 9,000 1,199,660 HKD 0.10 0.00
53 10-04-01 AcquireBecoming interested L 22,220 OwnerBeneficial owner 1,199,660 HKD 0.10 0.00
54 10-02-01 AcquireBecoming interested L 14,666 OwnerBeneficial owner 1,199,660 HKD 0.10 0.00
55 09-11-01 AcquireBecoming interested L 14,666 1,199,660 HKD 0.10 0.00
56 09-08-01 AcquireBecoming interested L 14,666 1,199,660 HKD 0.10 0.00
57 09-05-01 AcquireBecoming interested L 14,666 1,199,660 HKD 0.10 0.00
58 09-04-03 AcquireBecoming interested L 187,000 OwnerBeneficial owner 1,199,660 HKD 0.10 0.02
59 09-04-01 AcquireBecoming interested L 22,220 OwnerBeneficial owner 1,012,660 HKD 0.08 0.00
60 09-02-01 AcquireBecoming interested L 14,666 1,012,660 HKD 0.08 0.00
61 08-12-17 AcquireBecoming interested L 634,000 OwnerBeneficial owner 1,012,660 HKD 0.08 0.05
62 08-04-01 AcquireBecoming interested L 378,660 OwnerBeneficial owner 378,660 HKD 0.03 0.03
63 06-12-29 DisposeCeasing to have an interest L -1,422,612 OwnerBeneficial owner 0 HKD 18.305 -26,040,913 0.00 -0.12
64 06-12-28 DisposeCeasing to have an interest L -2,210,000 OwnerBeneficial owner 1,422,612 HKD 18.386 -40,633,059 0.12 -0.18
65 06-12-28 DisposeCeasing to have an interest L -1,800,000 OwnerBeneficial owner 3,632,612 HKD 18.268 -32,882,399 0.30 -0.14
66 06-12-27 DisposeCeasing to have an interest L -1,800,000 OwnerBeneficial owner 5,432,612 HKD 18.780 -33,804,001 0.44 -0.15
67 06-02-20 ExerciseExercising an option L 1,832,612 OwnerBeneficial owner 7,232,612 HKD 1.190 2,180,808 0.62 0.00
68 05-05-19 OtherOther L 3,616,306 OwnerBeneficial owner 7,232,612 HKD 0.74 0.00
69 05-04-12 ExerciseExercising an option L 900,000 OwnerBeneficial owner 3,616,306 HKD 2.405 2,164,500 0.74 0.00
70 04-10-15 ExerciseExercising an option L 1,800,000 OwnerBeneficial owner 3,616,306 HKD 1.000 1,800,000 0.95 0.00
71 04-02-19 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 3,616,306 HKD 1.62 0.81
72 03-09-24 AcquireBecoming interested L 605,435 OwnerBeneficial owner 1,816,306 HKD 0.83 0.00

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