Li, Jian Guo (1963) 李建國
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 | 23-06-02 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 4,556,024 | 0.05 | 0.00 | |||||
2 | 23-05-30 | CallRight to take underlying shares | L | 789,205 | OwnerBeneficial owner | 4,556,024 | 0.05 | -0.01 | ||||
3 | 22-11-10 | Call expExpired right to take underlying shares | L | -332,339 | OwnerBeneficial owner | 3,766,819 | 0.06 | 0.00 | ||||
4 | 22-10-03 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 4,099,158 | 0.06 | 0.00 | ||||
5 | 22-06-23 | GivenReceived shares without payment | L | 239,153 | OwnerBeneficial owner | 3,783,844 | 0.06 | 0.01 | ||||
6 | 22-06-23 | CallRight to take underlying shares | L | 115,314 | OwnerBeneficial owner | 3,899,158 | 0.06 | 0.00 | ||||
7 | 21-08-17 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 3,544,691 | 0.06 | 0.00 | ||||
8 | 21-05-12 | Call expExpired right to take underlying shares | L | -605,334 | OwnerBeneficial owner | 3,344,691 | 0.06 | -0.01 | ||||
9 | 20-06-25 | CallRight to take underlying shares | L | 200,000 | 3,950,025 | 0.07 | 0.01 | |||||
10 | 20-06-02 | GivenReceived shares without payment | L | 56,323 | OwnerBeneficial owner | 3,747,597 | HKD | 1.783 | 100,413 | 0.06 | 0.00 | |
11 | 20-06-02 | GivenReceived shares without payment | L | 2,428 | OwnerBeneficial owner | 3,750,025 | 0.06 | 0.00 | ||||
12 | 19-10-25 | GivenReceived shares without payment | L | 680 | OwnerBeneficial owner | 3,691,274 | 0.06 | 0.00 | ||||
13 | 19-10-25 | GivenReceived shares without payment | L | 87,837 | OwnerBeneficial owner | 3,690,594 | HKD | 2.303 | 202,262 | 0.06 | 0.00 | |
14 | 19-06-27 | CallRight to take underlying shares | L | 150,000 | OwnerBeneficial owner | 3,602,757 | 0.06 | 0.00 | ||||
15 | 18-11-28 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 3,452,757 | 0.06 | 0.01 | ||||
16 | 18-10-24 | GivenReceived shares without payment | L | 2,313 | OwnerBeneficial owner | 3,086,617 | HKD | 0.05 | 0.00 | |||
17 | 18-10-24 | GivenReceived shares without payment | L | 66,140 | OwnerBeneficial owner | 3,152,757 | HKD | 2.506 | 165,773 | 0.05 | 0.00 | |
18 | 18-05-11 | GivenReceived shares without payment | L | 85,043 | OwnerBeneficial owner | 3,084,304 | HKD | 4.437 | 377,310 | 0.05 | 0.00 | |
19 | 18-05-11 | GivenReceived shares without payment | L | 2,000 | OwnerBeneficial owner | 2,999,261 | HKD | 0.05 | 0.00 | |||
20 | 17-12-07 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 2,997,261 | 0.05 | 0.00 | ||||
21 | 17-11-21 | GivenReceived shares without payment | L | 236 | OwnerBeneficial owner | 2,651,487 | HKD | 0.05 | 0.00 | |||
22 | 17-11-21 | GivenReceived shares without payment | L | 45,774 | OwnerBeneficial owner | 2,697,261 | HKD | 4.479 | 205,040 | 0.05 | 0.00 | |
23 | 17-08-18 | GivenReceived shares without payment | L | 37,929 | OwnerBeneficial owner | 2,651,251 | HKD | 4.245 | 160,997 | 0.05 | 0.00 | |
24 | 17-08-18 | GivenReceived shares without payment | L | 604 | OwnerBeneficial owner | 2,613,322 | HKD | 0.05 | 0.00 | |||
25 | 16-11-01 | AcquireBecoming interested | L | 29,699 | OwnerBeneficial owner | 2,612,718 | HKD | 5.007 | 148,703 | 0.05 | 0.00 | |
26 | 16-11-01 | AcquireBecoming interested | L | 56 | OwnerBeneficial owner | 2,583,019 | HKD | 0.05 | 0.00 | |||
27 | 16-06-16 | AcquireBecoming interested | L | 18,468 | OwnerBeneficial owner | 2,582,963 | HKD | 4.254 | 78,563 | 0.05 | 0.00 | |
28 | 16-06-16 | AcquireBecoming interested | L | 176 | OwnerBeneficial owner | 2,564,495 | HKD | 0.05 | 0.00 | |||
29 | 16-06-08 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 2,564,319 | HKD | 0.05 | 0.01 | |||
30 | 15-10-27 | AcquireBecoming interested | L | 98,875 | OwnerBeneficial owner | 1,964,319 | HKD | 3.773 | 373,055 | 0.04 | 0.00 | |
31 | 15-07-14 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 1,865,444 | HKD | 5.220 | 114,840 | 0.04 | 0.00 | |
32 | 15-05-26 | OtherOther | L | OwnerBeneficial owner | 1,843,444 | HKD | 0.04 | 0.00 | ||||
33 | 15-05-12 | AcquireBecoming interested | L | 921,722 | OwnerBeneficial owner | 1,843,444 | HKD | 3.500 | 3,226,027 | 0.04 | 0.00 | |
34 | 15-04-14 | ExerciseExercising an option | L | 921,722 | OwnerBeneficial owner | 921,722 | HKD | 4.208 | 3,878,606 | 0.04 | 0.00 | |
35 | 14-06-03 | OtherOther | L | 5,557 | OwnerBeneficial owner | 921,722 | HKD | 0.04 | -0.03 | |||
36 | 13-11-08 | OtherOther | L | 566 | OwnerBeneficial owner | 916,165 | HKD | 0.07 | 0.00 | |||
37 | 13-04-16 | OtherOther | L | 116,302 | OwnerBeneficial owner | 915,599 | HKD | 0.07 | -0.02 | |||
38 | 11-08-16 | OtherOther | L | OwnerBeneficial owner | 799,297 | HKD | 0.09 | -0.02 | ||||
39 | 10-11-10 | OtherOther | L | -799,297 | OwnerBeneficial owner | 799,297 | HKD | 0.11 | 0.00 | |||
40 | 10-09-03 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.000 | 0 | 0.11 | 0.11 |
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