Sun, Tong (SFC:AVR717) 孫彤
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 | 24-01-09 | Other decOther decrease - see filing | L | -5,204,970 | OwnerBeneficial owner | 0 | HKD | 0.897 | -4,670,420 | 0.00 | -0.06 | |
| 2 | 23-10-31 | Call expExpired right to take underlying shares | L | -1,111,286 | OwnerBeneficial owner | 5,204,970 | 0.06 | -0.01 | ||||
| 3 | 23-10-20 | GivenReceived shares without payment | L | 146,001 | 6,316,256 | HKD | 0.000 | 0 | 0.07 | 0.00 | ||
| 4 | 23-06-23 | CallRight to take underlying shares | L | 26,819 | OwnerBeneficial owner | 6,316,256 | 0.07 | 0.00 | ||||
| 5 | 23-06-23 | OtherOther - see filing | L | -830,896 | OwnerBeneficial owner | 6,289,437 | 0.07 | -0.01 | ||||
| 6 | 23-05-30 | CallRight to take underlying shares | L | 830,896 | OwnerBeneficial owner | 7,120,333 | 0.08 | -0.01 | ||||
| 7 | 22-11-10 | Call expExpired right to take underlying shares | L | -553,899 | OwnerBeneficial owner | 6,289,437 | 0.09 | -0.01 | ||||
| 8 | 22-10-03 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 6,843,336 | 0.10 | 0.00 | ||||
| 9 | 22-06-23 | CallRight to take underlying shares | L | 320,697 | OwnerBeneficial owner | 6,443,336 | 0.10 | 0.01 | ||||
| 10 | 22-06-23 | GivenReceived shares without payment | L | 219,056 | OwnerBeneficial owner | 6,122,639 | 0.09 | 0.00 | ||||
| 11 | 21-09-07 | GivenReceived shares without payment | L | 486,667 | OwnerBeneficial owner | 5,903,583 | HKD | 0.10 | 0.01 | |||
| 12 | 21-08-17 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 5,416,916 | 0.09 | 0.01 | ||||
| 13 | 21-05-12 | Call expExpired right to take underlying shares | L | -504,446 | OwnerBeneficial owner | 4,816,916 | 0.08 | -0.01 | ||||
| 14 | 20-06-25 | CallRight to take underlying shares | L | 600,000 | 5,321,362 | 0.09 | 0.01 | |||||
| 15 | 20-06-02 | GivenReceived shares without payment | L | 4,488 | OwnerBeneficial owner | 4,721,362 | 0.08 | 0.00 | ||||
| 16 | 20-04-24 | GivenReceived shares without payment | L | 544,776 | OwnerBeneficial owner | 4,716,874 | HKD | 0.07 | 0.00 | |||
| 17 | 19-10-25 | GivenReceived shares without payment | L | 1,257 | OwnerBeneficial owner | 4,172,098 | 0.07 | 0.00 | ||||
| 18 | 19-06-27 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 4,170,841 | 0.07 | 0.01 | ||||
| 19 | 19-04-04 | GivenReceived shares without payment | L | 224,926 | OwnerBeneficial owner | 3,670,841 | HKD | 0.06 | 0.00 | |||
| 20 | 18-11-28 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 3,445,915 | 0.06 | 0.02 | ||||
| 21 | 18-10-24 | GivenReceived shares without payment | L | 29,967 | OwnerBeneficial owner | 2,445,915 | HKD | 2.506 | 75,109 | 0.04 | 0.00 | |
| 22 | 18-10-24 | GivenReceived shares without payment | L | 2,570 | OwnerBeneficial owner | 2,415,948 | HKD | 0.04 | 0.00 | |||
| 23 | 18-05-28 | GivenReceived shares without payment | L | 247,347 | OwnerBeneficial owner | 2,413,378 | HKD | 0.04 | 0.00 | |||
| 24 | 18-05-11 | GivenReceived shares without payment | L | 2,222 | OwnerBeneficial owner | 2,166,031 | HKD | 0.04 | 0.00 | |||
| 25 | 18-03-27 | AppointedPosition on appointment as director/CE | L | 2,163,809 | OwnerBeneficial owner | 2,163,809 | 0.04 | 0.00 |
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