Wong, Peter Shiu Hoi 黃紹開

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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

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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	11-04-29	OtherOther	L		OwnerBeneficial owner	12,569,859	HKD				1.76	0.00
2	11-03-22	AcquireBecoming interested	L	148,000	OwnerBeneficial owner	12,569,859	HKD	5.142		761,016	1.76	0.02
3	11-03-21	AcquireBecoming interested	L	2,000	OwnerBeneficial owner	12,421,859	HKD	5.150		10,300	1.74	0.00
4	11-03-18	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	12,419,859	HKD	5.071		760,650	1.74	0.02
5	10-11-16	AcquireBecoming interested	L	122,801	OwnerBeneficial owner	12,269,859	HKD	6.372		782,488	1.72	0.02
6	10-11-10	OtherOther	L	-4,069,859	OwnerBeneficial owner	12,147,058	HKD				1.70	0.00
7	10-11-10	AcquireBecoming interested	L	77,199	OwnerBeneficial owner	12,150,636	HKD		6.218	480,023	1.70	0.00
8	10-09-03	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	12,073,437	HKD		0.000	0	1.70	0.28
9	10-01-15	OtherOther	L	2,073,437	OwnerBeneficial owner	10,073,437	HKD				1.42	0.00
10	10-01-15	AcquireBecoming interested	L	271,000	OwnerBeneficial owner	10,073,242	HKD				1.42	0.03
11	10-01-14	DisposeCeasing to have an interest	L	-2,263,000	OwnerBeneficial owner	9,802,242	HKD	4.988		-11,287,844	1.39	-0.32
12	10-01-13	DisposeCeasing to have an interest	L	-4,300,000	OwnerBeneficial owner	12,065,242	HKD	5.117		-22,003,100	1.71	-0.61
13	10-01-08	DisposeCeasing to have an interest	L	-1,258,000	OwnerBeneficial owner	16,365,242	HKD	5.465		-6,874,970	2.32	-0.17
14	09-04-24	AcquireBecoming interested	L	36,777	OwnerBeneficial owner	17,623,242	HKD	1.580		58,108	2.49	0.00
15	08-11-28	OtherOther	L	2,073,242	OwnerBeneficial owner	17,586,465	HKD				2.49	0.00
16	08-11-28	AcquireBecoming interested	L	413,223	OwnerBeneficial owner	17,556,622	HKD		0.968	400,000	2.49	0.03
17	08-07-24	AcquireBecoming interested	L	58,293	OwnerBeneficial owner	17,100,000	HKD	2.596		151,329	2.46	0.01
18	08-07-17	OtherOther	L	2,043,399	OwnerBeneficial owner	17,143,399	HKD				2.46	0.00
19	08-07-17	AcquireBecoming interested	L	541,707	OwnerBeneficial owner	17,041,707	HKD		2.605	1,411,147	2.45	-0.07
20	07-12-01	AcquireBecoming interested	L	2,000,000		16,500,000	HKD		0.000	0	2.52	0.15
21	07-05-17	ExerciseExercising an option	L	4,000,000	OwnerBeneficial owner	14,500,000	HKD				2.37	0.00
22	07-05-17	DisposeCeasing to have an interest	L	-1,500,000	OwnerBeneficial owner	14,500,000	HKD	2.787		-4,180,500	2.37	-0.40
23	06-02-10	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	16,000,000	HKD		0.000	0	2.77	0.72
24	04-11-19	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	12,000,000	HKD	1.170		-585,000	2.05	-0.08
25	04-11-18	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	12,500,000	HKD	1.167		-583,500	2.13	-0.09
26	04-11-16	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	13,000,000	HKD	1.142		-285,500	2.22	-0.05
27	04-11-15	DisposeCeasing to have an interest	L	-450,000	OwnerBeneficial owner	13,250,000	HKD	1.133		-509,850	2.27	-0.07
28	04-11-15	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	13,700,000	HKD				2.34	-0.01
29	04-11-12	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	13,700,000	HKD	1.099		-329,700	2.35	-0.05
30	04-11-11	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	14,000,000	HKD				2.40	-0.03
31	04-11-04	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	14,000,000	HKD	1.090		-1,090,000	2.43	-0.17
32	04-11-01	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	15,000,000	HKD				2.60	-0.02
33	04-06-18	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	15,000,000	HKD	1.200		-600,000	2.62	-0.09
34	04-06-17	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	15,500,000	HKD				2.71	0.00
35	04-06-17	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	15,500,000	HKD	1.200		-600,000	2.71	-0.08
36	04-06-14	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	16,000,000	HKD	1.200		-300,000	2.80	-0.05
37	04-06-11	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	16,250,000	HKD	1.202		-300,500	2.85	-0.04
38	04-06-03	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	16,500,000	HKD				2.89	0.00
39	04-03-10	OtherOther	L			16,500,000	HKD				2.91	-0.52
40	04-03-05	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	16,500,000	HKD				3.43	-0.02
41	04-02-20	DisposeCeasing to have an interest	L	-170,000	OwnerBeneficial owner	16,500,000	HKD	1.270		-215,900	3.45	-0.04
42	04-02-19	DisposeCeasing to have an interest	L	-280,000	OwnerBeneficial owner	16,670,000	HKD	1.271		-355,880	3.49	-0.10
43	03-10-16	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	16,950,000	HKD	1.100		-55,000	3.59	-0.01
44	03-10-07	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	17,000,000	HKD	1.050		-210,000	3.60	-0.04
45	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			17,200,000	HKD				3.62	0.95

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