Li, Haitao (1966) 李海濤
Dealings in SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00152 | 1972-09-25 |
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 | 23-11-01 | CallRight to take underlying shares | L | 1,844,000 | OwnerBeneficial owner | 1,886,199 | HKD | 0.07 | 0.07 | |||
2 | 23-06-21 | Other incOther increase - see filing | L | 1,555 | OwnerBeneficial owner | 42,199 | HKD | 6.714 | 10,440 | 0.00 | 0.00 | |
3 | 21-06-23 | GivenReceived shares without payment | L | 3,167 | OwnerBeneficial owner | 1,046,637 | HKD | 11.358 | 35,971 | 0.04 | 0.00 | |
4 | 21-06-23 | Other incOther increase - see filing | L | 79,775 | OwnerBeneficial owner | 1,126,412 | 0.05 | 0.01 | ||||
5 | 20-06-19 | Other incOther increase - see filing | L | 79,495 | OwnerBeneficial owner | 1,043,470 | 0.04 | 0.00 | ||||
6 | 19-11-15 | ExercisedExercised derivative rights to acquire | L | 70,000 | OwnerBeneficial owner | 1,033,975 | HKD | 11.100 | 777,000 | 0.05 | 0.00 | |
7 | 19-11-15 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 963,975 | HKD | 16.540 | -1,157,800 | 0.04 | -0.01 | |
8 | 19-11-12 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 1,093,975 | HKD | 11.100 | 666,000 | 0.05 | 0.00 | |
9 | 19-11-12 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 1,033,975 | HKD | 16.687 | -1,001,202 | 0.05 | -0.01 | |
10 | 19-11-11 | ExercisedExercised derivative rights to acquire | L | 247,000 | OwnerBeneficial owner | 1,340,975 | HKD | 11.100 | 2,741,700 | 0.06 | 0.00 | |
11 | 19-11-11 | SoldCompleted sale | L | -247,000 | OwnerBeneficial owner | 1,093,975 | HKD | 16.720 | -4,129,840 | 0.05 | -0.01 | |
12 | 19-10-25 | ExercisedExercised derivative rights to acquire | L | 23,000 | OwnerBeneficial owner | 1,363,975 | HKD | 11.100 | 255,300 | 0.06 | 0.00 | |
13 | 19-10-25 | SoldCompleted sale | L | -23,000 | OwnerBeneficial owner | 1,340,975 | HKD | 15.223 | -350,120 | 0.06 | 0.00 | |
14 | 19-10-24 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 1,413,975 | HKD | 11.100 | 555,000 | 0.06 | 0.00 | |
15 | 19-10-24 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,363,975 | HKD | 15.060 | -753,000 | 0.06 | 0.00 | |
16 | 19-06-24 | Other incOther increase - see filing | L | 92,930 | OwnerBeneficial owner | 1,413,975 | 0.06 | 0.00 | ||||
17 | 19-06-24 | GivenReceived shares without payment | L | 2,760 | OwnerBeneficial owner | 1,321,045 | HKD | 13.330 | 36,792 | 0.06 | 0.00 | |
18 | 19-01-03 | ExercisedExercised derivative rights to acquire | L | 11,372 | OwnerBeneficial owner | 1,318,285 | HKD | 10.553 | 120,009 | 0.06 | 0.00 | |
19 | 18-12-14 | ExercisedExercised derivative rights to acquire | L | 25,000 | OwnerBeneficial owner | 1,343,285 | HKD | 10.553 | 263,825 | 0.06 | 0.00 | |
20 | 18-12-14 | SoldCompleted sale | L | -25,000 | OwnerBeneficial owner | 1,318,285 | HKD | 15.800 | -395,000 | 0.06 | 0.00 | |
21 | 18-11-28 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 1,363,285 | HKD | 10.553 | 211,060 | 0.06 | 0.00 | |
22 | 18-11-28 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,343,285 | HKD | 15.590 | -311,800 | 0.06 | 0.00 | |
23 | 18-11-27 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 1,373,285 | HKD | 10.553 | 105,530 | 0.06 | 0.00 | |
24 | 18-11-27 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 1,363,285 | HKD | 15.580 | -155,800 | 0.06 | 0.00 | |
25 | 18-11-26 | ExercisedExercised derivative rights to acquire | L | 70,000 | OwnerBeneficial owner | 1,443,285 | HKD | 10.553 | 738,710 | 0.06 | 0.00 | |
26 | 18-11-26 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 1,373,285 | HKD | 15.509 | -1,085,637 | 0.06 | 0.00 | |
27 | 18-06-22 | GivenReceived shares without payment | L | 1,345 | OwnerBeneficial owner | 1,361,900 | HKD | 16.348 | 21,988 | 0.06 | 0.00 | |
28 | 18-06-22 | Other incOther increase - see filing | L | 81,385 | OwnerBeneficial owner | 1,443,285 | 0.06 | 0.00 | ||||
29 | 18-01-04 | ExercisedExercised derivative rights to acquire | L | 296,000 | OwnerBeneficial owner | 1,656,555 | HKD | 11.195 | 3,313,720 | 0.08 | 0.00 | |
30 | 18-01-04 | SoldCompleted sale | L | -296,000 | OwnerBeneficial owner | 1,360,555 | HKD | 15.401 | -4,558,726 | 0.06 | -0.02 | |
31 | 17-11-23 | BoughtPurchased shares | L | 22,000 | OwnerBeneficial owner | 1,656,555 | HKD | 14.696 | 323,301 | 0.08 | 0.00 | |
32 | 17-06-23 | OtherOther | L | 14,555 | OwnerBeneficial owner | 1,634,555 | HKD | 0.08 | 0.00 | |||
33 | 17-05-26 | AcquireBecoming interested | L | 1,210,000 | OwnerBeneficial owner | 1,620,000 | HKD | 0.08 | 0.06 | |||
34 | 16-06-22 | AcquireBecoming interested | L | 410,000 | OwnerBeneficial owner | 410,000 | HKD | 0.02 | 0.02 |
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