Lee, William Yiu Wing 李耀榮
Dealings in Haitong International Securities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
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 | 12-09-01 | OtherOther | L | 3,152,306 | HKD | 0.34 | 0.00 | |||||
| 2 | 11-08-16 | OtherOther | L | OwnerBeneficial owner | 3,152,306 | HKD | 0.34 | -0.10 | ||||
| 3 | 10-11-10 | OtherOther | L | -3,152,306 | OwnerBeneficial owner | 3,152,306 | HKD | 0.44 | -0.01 | |||
| 4 | 10-09-03 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 3,155,077 | HKD | 0.000 | 0 | 0.45 | 0.23 | |
| 5 | 10-01-15 | OtherOther | L | 1,555,077 | OwnerBeneficial owner | 1,555,077 | HKD | 0.22 | 0.00 | |||
| 6 | 08-11-28 | OtherOther | L | 1,554,931 | OwnerBeneficial owner | 1,554,931 | HKD | 0.22 | 0.00 | |||
| 7 | 08-07-17 | OtherOther | L | 1,532,549 | OwnerBeneficial owner | 1,532,549 | HKD | 0.22 | -0.01 | |||
| 8 | 07-12-01 | AcquireBecoming interested | L | 1,500,000 | 1,500,000 | HKD | 0.000 | 0 | 0.23 | 0.23 | ||
| 9 | 07-09-25 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 5.863 | -586,300 | 0.00 | -0.02 | |
| 10 | 07-07-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 4.300 | 430,000 | 0.02 | 0.02 | |
| 11 | 07-06-21 | DisposeCeasing to have an interest | L | -272,000 | OwnerBeneficial owner | 0 | HKD | 3.630 | -987,360 | 0.00 | -0.04 | |
| 12 | 07-06-20 | DisposeCeasing to have an interest | L | -228,000 | OwnerBeneficial owner | 272,000 | HKD | 3.630 | -827,640 | 0.04 | -0.04 | |
| 13 | 07-06-01 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 500,000 | HKD | 3.688 | -1,106,400 | 0.08 | -0.05 | |
| 14 | 07-05-23 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.13 | 0.00 | |||
| 15 | 07-05-17 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 800,000 | HKD | 3.179 | -2,225,300 | 0.13 | -0.12 | |
| 16 | 07-05-04 | DisposeCeasing to have an interest | L | -374,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.510 | -938,740 | 0.25 | -0.06 | |
| 17 | 07-05-03 | DisposeCeasing to have an interest | L | -76,000 | OwnerBeneficial owner | 1,874,000 | HKD | 2.520 | -191,520 | 0.31 | -0.01 | |
| 18 | 07-05-02 | DisposeCeasing to have an interest | L | -230,000 | OwnerBeneficial owner | 1,950,000 | HKD | 2.560 | -588,800 | 0.32 | -0.04 | |
| 19 | 07-04-25 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 2,180,000 | HKD | 0.36 | -0.01 | |||
| 20 | 07-01-26 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 2,180,000 | HKD | 2.066 | -247,920 | 0.37 | -0.02 | |
| 21 | 07-01-25 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,300,000 | HKD | 2.025 | -202,500 | 0.39 | -0.02 | |
| 22 | 07-01-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,400,000 | HKD | 2.010 | -100,500 | 0.41 | 0.00 | |
| 23 | 07-01-19 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,450,000 | HKD | 2.000 | -100,000 | 0.41 | -0.01 | |
| 24 | 07-01-15 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.42 | -0.01 | |||
| 25 | 07-01-03 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.43 | 0.00 | |||
| 26 | 06-02-10 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.000 | 0 | 0.43 | 0.43 | |
| 27 | 04-11-19 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 1.170 | -1,170,000 | 0.00 | -0.17 | |
| 28 | 04-09-24 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.17 | 0.00 | |||
| 29 | 04-06-11 | DisposeCeasing to have an interest | L | -940,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.200 | -1,128,000 | 0.17 | -0.17 | |
| 30 | 04-03-12 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,940,000 | HKD | 1.315 | -78,900 | 0.34 | -0.07 | |
| 31 | 04-03-05 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.41 | 0.00 | |||
| 32 | 04-03-04 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.41 | 0.00 | |||
| 33 | 04-02-24 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.274 | -152,880 | 0.41 | -0.03 | |
| 34 | 04-02-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,120,000 | HKD | 1.270 | -127,000 | 0.44 | -0.02 | |
| 35 | 04-02-20 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 2,220,000 | HKD | 1.270 | -355,600 | 0.46 | -0.06 | |
| 36 | 04-02-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.52 | -0.01 | |||
| 37 | 03-09-25 | DisposeCeasing to have an interest | L | -118,000 | OwnerBeneficial owner | 2,500,000 | HKD | 1.010 | -119,180 | 0.53 | -0.02 | |
| 38 | 03-09-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,618,000 | HKD | 1.110 | -55,500 | 0.55 | -0.01 | |
| 39 | 03-09-19 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 2,668,000 | HKD | 1.110 | -35,520 | 0.56 | -0.01 | |
| 40 | 03-09-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,700,000 | HKD | 1.100 | -110,000 | 0.57 | -0.02 | |
| 41 | 03-09-02 | DisposeCeasing to have an interest | L | -104,000 | OwnerBeneficial owner | 2,800,000 | HKD | 1.050 | -109,200 | 0.59 | -0.02 | |
| 42 | 03-09-01 | DisposeCeasing to have an interest | L | -196,000 | OwnerBeneficial owner | 2,904,000 | HKD | 1.050 | -205,800 | 0.61 | -0.05 | |
| 43 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 3,100,000 | HKD | 0.65 | 0.52 |
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