Tsui, William Hing Chuen 徐慶全

• Key data
• Positions
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• Dealings

• Notes

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
• Outstanding
• Short
• CCASS
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• Prices
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• Dealings

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	21-05-28	CeasedPosition on ceasing as director/CE	L		OwnerBeneficial owner	1,249,871					0.02	0.00
2	21-05-12	Call expExpired right to take underlying shares	L	-302,664	OwnerBeneficial owner	1,249,871					0.02	-0.01
3	20-06-25	CallRight to take underlying shares	L	150,000		1,552,535					0.03	0.01
4	20-06-02	GivenReceived shares without payment	L	1,886	OwnerBeneficial owner	1,402,535					0.02	0.00
5	19-10-25	GivenReceived shares without payment	L	528	OwnerBeneficial owner	1,400,649					0.02	0.00
6	19-06-27	CallRight to take underlying shares	L	150,000	OwnerBeneficial owner	1,400,121					0.02	0.00
7	19-02-27	ExercisedExercised derivative rights to acquire	L	146,712	OwnerBeneficial owner	1,250,121	HKD		2.751	403,605	0.02	0.00
8	18-11-28	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	1,250,121					0.02	0.00
9	18-10-24	GivenReceived shares without payment	L	1,917	OwnerBeneficial owner	950,121	HKD				0.02	0.00
10	18-05-11	GivenReceived shares without payment	L	1,657	OwnerBeneficial owner	948,204	HKD				0.02	0.00
11	17-12-07	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	946,547					0.02	0.01
12	17-11-21	GivenReceived shares without payment	L	176	OwnerBeneficial owner	646,547	HKD				0.01	0.00
13	17-08-18	GivenReceived shares without payment	L	449	OwnerBeneficial owner	646,371	HKD				0.01	0.00
14	16-12-16	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	645,922	HKD	4.500		-1,350,000	0.01	-0.01
15	16-11-01	AcquireBecoming interested	L	42	OwnerBeneficial owner	945,922	HKD				0.02	0.00
16	16-06-16	AcquireBecoming interested	L	112	OwnerBeneficial owner	945,880	HKD				0.02	0.00
17	16-06-08	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	945,768	HKD				0.02	0.01
18	15-10-27	OtherOther	L	448	OwnerBeneficial owner	645,768	HKD				0.01	0.00
19	15-06-17	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	645,320	HKD		2.778	1,389,000	0.01	0.00
20	15-06-02	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	645,320	HKD	8.028		-2,408,400	0.01	-0.01
21	15-05-26	OtherOther	L		OwnerBeneficial owner	726,077	HKD				0.01	0.00
22	15-05-26	OtherOther	L	219,243	OwnerBeneficial owner	945,320	HKD				0.02	0.01
23	15-05-14	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	726,077	HKD		3.500	525,000	0.01	-0.01
24	15-04-23	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	576,077	HKD		4.208	631,200	0.02	0.00
25	15-04-16	OtherOther	L		OwnerBeneficial owner	576,077	HKD				0.02	-0.01
26	14-06-03	OtherOther	L	3,473	OwnerBeneficial owner	576,077	HKD				0.03	-0.01
27	13-11-08	OtherOther	L	354	OwnerBeneficial owner	572,604	HKD				0.04	0.00
28	13-04-16	OtherOther	L	72,689	OwnerBeneficial owner	572,250	HKD				0.04	-0.01
29	11-08-16	OtherOther	L		OwnerBeneficial owner	499,561	HKD				0.05	-0.02
30	10-11-10	OtherOther	L	-499,561	OwnerBeneficial owner	499,561	HKD				0.07	0.00
31	10-09-03	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD		0.000	0	0.07	0.07

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