Lau, Bill Wai Piu 劉偉彪

• Key data
• Positions
• Pay
• 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
• Events
• 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	1,331,319					0.02	0.00
2	21-05-12	Call expExpired right to take underlying shares	L	-302,664	OwnerBeneficial owner	1,331,319					0.02	-0.01
3	21-04-12	ExercisedExercised derivative rights to acquire	L	150,000	OwnerBeneficial owner	1,633,983	HKD		1.727	259,050	0.03	0.00
4	20-06-25	CallRight to take underlying shares	L	150,000		1,633,983					0.03	0.01
5	20-06-02	GivenReceived shares without payment	L	1,886	OwnerBeneficial owner	1,483,983					0.02	0.00
6	19-10-25	GivenReceived shares without payment	L	528	OwnerBeneficial owner	1,482,097					0.02	0.00
7	19-06-27	CallRight to take underlying shares	L	150,000	OwnerBeneficial owner	1,481,569					0.03	0.01
8	19-02-27	ExercisedExercised derivative rights to acquire	L	428,160	OwnerBeneficial owner	1,331,569	HKD		2.751	1,177,868	0.02	0.00
9	18-11-28	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	1,331,569					0.02	0.00
10	18-10-24	GivenReceived shares without payment	L	2,636	OwnerBeneficial owner	1,031,569	HKD				0.02	0.00
11	18-05-11	GivenReceived shares without payment	L	2,279	OwnerBeneficial owner	1,028,933	HKD				0.02	0.00
12	17-12-07	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	1,026,654					0.02	0.01
13	17-11-21	GivenReceived shares without payment	L	285	OwnerBeneficial owner	726,654	HKD				0.01	0.00
14	17-08-18	GivenReceived shares without payment	L	729	OwnerBeneficial owner	726,369	HKD				0.01	0.00
15	16-12-05	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	725,640	HKD	5.372		-1,343,000	0.01	-0.01
16	16-12-01	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	975,640	HKD	5.306		-1,061,200	0.02	0.00
17	16-11-25	ExerciseExercising an option	L	450,000	OwnerBeneficial owner	1,175,640	HKD		2.768	1,245,600	0.02	0.00
18	16-11-01	AcquireBecoming interested	L	111	OwnerBeneficial owner	1,175,640	HKD				0.02	0.00
19	16-06-16	AcquireBecoming interested	L	330	OwnerBeneficial owner	1,175,529	HKD				0.02	0.00
20	16-06-08	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	1,175,199	HKD				0.02	0.00
21	15-10-27	OtherOther	L	2,694	OwnerBeneficial owner	875,199	HKD				0.02	0.00
22	15-05-26	OtherOther	L	296,428	OwnerBeneficial owner	872,505	HKD				0.02	0.00
23	15-04-16	OtherOther	L		OwnerBeneficial owner	576,077	HKD				0.02	-0.01
24	14-06-03	OtherOther	L	3,473	OwnerBeneficial owner	576,077	HKD				0.03	-0.01
25	13-11-08	OtherOther	L	354	OwnerBeneficial owner	572,604	HKD				0.04	0.00
26	13-04-16	OtherOther	L	72,689	OwnerBeneficial owner	572,250	HKD				0.04	-0.01
27	11-08-16	OtherOther	L		OwnerBeneficial owner	499,561	HKD				0.05	-0.02
28	10-11-10	OtherOther	L	-499,561	OwnerBeneficial owner	499,561	HKD				0.07	0.00
29	10-09-03	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD		0.000	0	0.07	0.07

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