Zhang, Xinjun 張信軍

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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	Docs

• Buybacks
• Outstanding
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• CCASS
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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	24-01-09	Other decOther decrease - see filing	L	-1,935,235	OwnerBeneficial owner	0	HKD		0.752	-1,454,329	0.00	-0.02
2	23-10-31	Call expExpired right to take underlying shares	L	-1,111,286	OwnerBeneficial owner	1,935,235					0.02	-0.02
3	23-06-23	CallRight to take underlying shares	L	16,481	OwnerBeneficial owner	3,046,521					0.04	0.00
4	23-06-23	OtherOther - see filing	L	-287,028	OwnerBeneficial owner	3,030,040					0.04	0.00
5	23-05-30	CallRight to take underlying shares	L	287,028	OwnerBeneficial owner	3,317,068					0.04	-0.01
6	22-11-10	Call expExpired right to take underlying shares	L	-553,899	OwnerBeneficial owner	3,030,040					0.05	0.00
7	22-10-03	CallRight to take underlying shares	L	200,000	OwnerBeneficial owner	3,583,939					0.05	0.00
8	22-06-23	CallRight to take underlying shares	L	220,651	OwnerBeneficial owner	3,383,939					0.05	0.00
9	22-06-23	GivenReceived shares without payment	L	86,978	OwnerBeneficial owner	3,163,288					0.05	0.00
10	21-08-17	CallRight to take underlying shares	L	200,000	OwnerBeneficial owner	3,076,310					0.05	0.00
11	21-05-12	Call expExpired right to take underlying shares	L	-504,446	OwnerBeneficial owner	2,876,310					0.05	-0.01
12	20-06-25	CallRight to take underlying shares	L	200,000		3,380,756					0.06	0.01
13	20-06-02	GivenReceived shares without payment	L	4,130	OwnerBeneficial owner	3,180,756					0.05	0.00
14	20-06-02	GivenReceived shares without payment	L	16,418	OwnerBeneficial owner	3,176,626	HKD		1.783	29,270	0.05	0.00
15	19-10-25	GivenReceived shares without payment	L	25,604	OwnerBeneficial owner	3,159,051	HKD		2.303	58,958	0.05	0.00
16	19-10-25	GivenReceived shares without payment	L	1,157	OwnerBeneficial owner	3,160,208					0.05	0.00
17	19-06-27	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	3,133,447					0.05	0.00
18	18-11-28	CallRight to take underlying shares	L	1,000,000	OwnerBeneficial owner	2,833,447					0.05	0.02
19	18-10-24	GivenReceived shares without payment	L	14,018	OwnerBeneficial owner	1,833,447	HKD		2.506	35,135	0.03	0.00
20	18-10-24	GivenReceived shares without payment	L	2,570	OwnerBeneficial owner	1,819,429	HKD				0.03	0.00
21	18-05-28	GivenReceived shares without payment	L	202,951	OwnerBeneficial owner	1,816,859	HKD				0.03	0.00
22	18-05-11	GivenReceived shares without payment	L	13,693	OwnerBeneficial owner	1,613,908	HKD		4.437	60,752	0.03	0.00
23	18-05-11	GivenReceived shares without payment	L	2,222	OwnerBeneficial owner	1,600,215	HKD				0.03	0.00
24	18-03-27	AppointedPosition on appointment as director/CE	L	1,597,993	OwnerBeneficial owner	1,597,993					0.03	0.00

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