Poon, Patrick Mo Yiu 潘慕堯
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 | 23-06-02 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 7,355,270 | 0.09 | 0.00 | |||||
| 2 | 23-05-30 | CallRight to take underlying shares | L | 1,118,451 | OwnerBeneficial owner | 7,355,270 | 0.09 | 0.00 | ||||
| 3 | 22-11-10 | Call expExpired right to take underlying shares | L | -332,339 | OwnerBeneficial owner | 6,236,819 | 0.09 | -0.01 | ||||
| 4 | 22-10-03 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 6,569,158 | 0.10 | 0.01 | ||||
| 5 | 22-06-23 | GivenReceived shares without payment | L | 310,677 | OwnerBeneficial owner | 5,958,705 | 0.09 | 0.00 | ||||
| 6 | 22-06-23 | CallRight to take underlying shares | L | 210,453 | OwnerBeneficial owner | 6,169,158 | 0.09 | 0.00 | ||||
| 7 | 21-09-07 | GivenReceived shares without payment | L | 420,000 | OwnerBeneficial owner | 5,648,028 | HKD | 0.09 | 0.00 | |||
| 8 | 21-08-17 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 5,228,028 | 0.09 | 0.01 | ||||
| 9 | 21-05-12 | Call expExpired right to take underlying shares | L | -706,224 | OwnerBeneficial owner | 4,828,028 | 0.08 | -0.01 | ||||
| 10 | 20-06-25 | CallRight to take underlying shares | L | 350,000 | 5,534,252 | 0.09 | 0.00 | |||||
| 11 | 20-06-02 | GivenReceived shares without payment | L | 3,682 | OwnerBeneficial owner | 5,184,252 | 0.09 | 0.00 | ||||
| 12 | 20-04-24 | GivenReceived shares without payment | L | 470,149 | OwnerBeneficial owner | 5,180,570 | HKD | 0.09 | 0.01 | |||
| 13 | 19-10-25 | GivenReceived shares without payment | L | 1,031 | OwnerBeneficial owner | 4,710,421 | 0.08 | 0.00 | ||||
| 14 | 19-06-27 | CallRight to take underlying shares | L | 350,000 | OwnerBeneficial owner | 4,709,390 | 0.08 | 0.00 | ||||
| 15 | 19-04-04 | GivenReceived shares without payment | L | 224,926 | OwnerBeneficial owner | 4,359,390 | HKD | 0.08 | 0.01 | |||
| 16 | 18-11-28 | CallRight to take underlying shares | L | 700,000 | OwnerBeneficial owner | 4,134,464 | 0.07 | 0.01 | ||||
| 17 | 18-10-24 | GivenReceived shares without payment | L | 2,570 | OwnerBeneficial owner | 3,434,464 | HKD | 0.06 | 0.00 | |||
| 18 | 18-06-22 | ExercisedExercised derivative rights to acquire | L | 2,108,893 | OwnerBeneficial owner | 3,431,894 | HKD | 2.758 | 5,816,327 | 0.06 | 0.00 | |
| 19 | 18-05-11 | GivenReceived shares without payment | L | 6,894 | OwnerBeneficial owner | 3,431,894 | HKD | 0.06 | 0.00 | |||
| 20 | 17-12-07 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 3,425,000 | 0.06 | 0.00 | ||||
| 21 | 17-11-21 | GivenReceived shares without payment | L | 1,102 | OwnerBeneficial owner | 3,125,000 | HKD | 0.06 | 0.00 | |||
| 22 | 17-08-18 | GivenReceived shares without payment | L | 2,814 | OwnerBeneficial owner | 3,123,898 | HKD | 0.06 | 0.00 | |||
| 23 | 17-05-12 | AcquireBecoming interested | L | 35,928 | OtherOther | 3,121,084 | HKD | 0.06 | 0.00 | |||
| 24 | 16-11-01 | AcquireBecoming interested | L | 265 | OwnerBeneficial owner | 3,085,156 | HKD | 0.06 | 0.00 | |||
| 25 | 16-06-16 | AcquireBecoming interested | L | 818 | OwnerBeneficial owner | 3,084,891 | HKD | 0.06 | 0.00 | |||
| 26 | 16-06-08 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 3,084,073 | HKD | 0.06 | 0.01 | |||
| 27 | 16-04-18 | AcquireBecoming interested | L | 283,599 | OtherOther | 2,384,073 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
| 28 | 15-10-27 | OtherOther | L | 6,465 | OwnerBeneficial owner | 2,100,474 | HKD | 0.04 | 0.00 | |||
| 29 | 15-05-26 | OtherOther | L | 711,426 | OwnerBeneficial owner | 2,094,009 | HKD | 0.04 | -0.01 | |||
| 30 | 15-04-23 | OtherOther | L | OwnerBeneficial owner | 1,382,583 | HKD | 0.05 | -0.01 | ||||
| 31 | 14-11-12 | OtherOther | L | OwnerBeneficial owner | 1,382,583 | HKD | 0.06 | -0.01 | ||||
| 32 | 14-06-03 | OtherOther | L | 8,336 | OwnerBeneficial owner | 1,382,583 | HKD | 0.07 | -0.03 | |||
| 33 | 13-11-08 | OtherOther | L | 849 | OwnerBeneficial owner | 1,374,247 | HKD | 0.10 | 0.00 | |||
| 34 | 13-04-16 | OtherOther | L | 174,452 | OwnerBeneficial owner | 1,373,398 | HKD | 0.10 | -0.03 | |||
| 35 | 11-08-16 | OtherOther | L | OwnerBeneficial owner | 1,198,946 | HKD | 0.13 | -0.04 | ||||
| 36 | 10-11-10 | OtherOther | L | -1,198,946 | OwnerBeneficial owner | 1,198,946 | HKD | 0.17 | 0.00 | |||
| 37 | 10-09-03 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 0.000 | 0 | 0.17 | 0.17 |
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