Chan, Derek Chi On 陳志安
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 | 11-08-16 | OtherOther | L | OwnerBeneficial owner | 3,931,878 | HKD | 0.43 | -0.12 | ||||
| 2 | 10-11-10 | OtherOther | L | -3,052,393 | OwnerBeneficial owner | 3,931,878 | HKD | 0.55 | 0.00 | |||
| 3 | 10-09-03 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 3,934,562 | HKD | 0.000 | 0 | 0.55 | 0.21 | |
| 4 | 10-01-15 | AcquireBecoming interested | L | 15,064 | OwnerBeneficial owner | 2,434,416 | HKD | 0.34 | 0.00 | |||
| 5 | 10-01-15 | OtherOther | L | 1,555,077 | OwnerBeneficial owner | 2,434,562 | HKD | 0.34 | 0.00 | |||
| 6 | 08-11-28 | AcquireBecoming interested | L | 42,456 | OwnerBeneficial owner | 2,396,970 | HKD | 0.968 | 41,097 | 0.34 | 0.00 | |
| 7 | 08-11-28 | OtherOther | L | 1,554,931 | OwnerBeneficial owner | 2,419,352 | HKD | 0.34 | 0.00 | |||
| 8 | 08-07-17 | AcquireBecoming interested | L | 71,965 | OwnerBeneficial owner | 2,321,965 | HKD | 2.605 | 187,469 | 0.33 | -0.01 | |
| 9 | 08-07-17 | OtherOther | L | 1,532,549 | OwnerBeneficial owner | 2,354,514 | HKD | 0.34 | 0.01 | |||
| 10 | 07-12-01 | AcquireBecoming interested | L | 1,500,000 | 2,250,000 | HKD | 0.000 | 0 | 0.34 | 0.22 | ||
| 11 | 07-06-05 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 750,000 | HKD | 0.12 | 0.00 | |||
| 12 | 07-05-28 | DisposeCeasing to have an interest | L | -968,000 | OwnerBeneficial owner | 750,000 | HKD | 3.102 | -3,002,736 | 0.12 | -0.16 | |
| 13 | 07-05-21 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 1,718,000 | HKD | 3.000 | -96,000 | 0.28 | -0.01 | |
| 14 | 07-05-16 | DisposeCeasing to have an interest | L | -562,000 | OwnerBeneficial owner | 1,750,000 | HKD | 2.680 | -1,506,160 | 0.29 | -0.09 | |
| 15 | 07-05-15 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,312,000 | HKD | 0.38 | -0.01 | |||
| 16 | 07-04-18 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,312,000 | HKD | 2.131 | -1,065,500 | 0.39 | -0.09 | |
| 17 | 07-01-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,812,000 | HKD | 0.48 | -0.01 | |||
| 18 | 06-02-10 | AcquireBecoming interested | L | 2,250,000 | OwnerBeneficial owner | 2,812,000 | HKD | 0.000 | 0 | 0.49 | 0.40 | |
| 19 | 04-11-19 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 562,000 | HKD | 1.170 | -1,170,000 | 0.09 | -0.17 | |
| 20 | 04-11-18 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 1,562,000 | HKD | 1.160 | -928,000 | 0.26 | -0.14 | |
| 21 | 04-11-16 | ExerciseExercising an option | L | 1,562,000 | OwnerBeneficial owner | 2,480,000 | HKD | 0.42 | 0.00 | |||
| 22 | 04-11-16 | DisposeCeasing to have an interest | L | -118,000 | OwnerBeneficial owner | 2,362,000 | HKD | 1.140 | -134,520 | 0.40 | -0.02 | |
| 23 | 04-11-15 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 2,480,000 | HKD | 0.42 | 0.00 | |||
| 24 | 04-11-12 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 2,480,000 | HKD | 1.102 | -330,600 | 0.42 | -0.05 | |
| 25 | 04-11-10 | DisposeCeasing to have an interest | L | -138,000 | OwnerBeneficial owner | 2,780,000 | HKD | 1.100 | -151,800 | 0.47 | -0.03 | |
| 26 | 04-11-09 | ExerciseExercising an option | L | 138,000 | OwnerBeneficial owner | 2,918,000 | HKD | 0.50 | 0.00 | |||
| 27 | 04-06-28 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 2,918,000 | HKD | 1.180 | -33,040 | 0.50 | -0.01 | |
| 28 | 04-06-24 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 2,946,000 | HKD | 1.180 | -16,520 | 0.51 | 0.00 | |
| 29 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,960,000 | HKD | 0.62 | 0.52 |
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