Lo, Simon Lin Shing 魯連城

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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
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• CCASS
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• Prices
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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	07-06-08	DisposeCeasing to have an interest	L	-9,500,000	OwnerBeneficial owner	70,616,222	HKD				11.49	-1.79
2	07-06-08	DisposeCeasing to have an interest	L	-70,616,222	CorporateInterest of corporation >=1/3 controlled	0	HKD				0.00	-11.49
3	07-04-26	SellingSale contract	L	70,616,222	CorporateInterest of corporation >=1/3 controlled	80,116,222	HKD		2.430	171,597,424	13.28	0.00
4	07-04-26	SellingSale contract	L	9,500,000	OwnerBeneficial owner	80,116,222	HKD		2.430	23,085,001	13.28	-0.06
5	07-04-23	ExerciseExercising an option	L	4,000,000	OwnerBeneficial owner	80,116,222	HKD				13.34	-0.55
6	06-02-10	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	80,116,222	HKD		0.000	0	13.89	0.79
7	04-11-09	ExerciseExercising an option	L	4,500,000	OwnerBeneficial owner	76,116,222	HKD				13.10	-0.34
8	04-03-10	OtherOther	L			76,116,222	HKD				13.44	-2.55
9	04-02-13	OtherOther	L			76,116,222	HKD				15.99	-0.01
10	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			76,116,222	HKD				16.00	0.94

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