Cheng, Brian Chi Ming 鄭志明

• 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
• Total return
• Compare returns
• 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	24-01-09	Call expExpired right to take underlying shares	L	-756,342	OwnerBeneficial owner	0	HKD		0.158	-119,351	0.00	-0.01
2	23-10-31	Call expExpired right to take underlying shares	L	-333,386	OwnerBeneficial owner	756,342					0.01	0.00
3	23-06-23	CallRight to take underlying shares	L	8,594	OwnerBeneficial owner	1,089,728					0.01	0.00
4	22-11-10	Call expExpired right to take underlying shares	L	-332,339	OwnerBeneficial owner	1,081,134					0.02	0.00
5	22-10-03	CallRight to take underlying shares	L	200,000	OwnerBeneficial owner	1,413,473					0.02	0.00
6	22-06-23	CallRight to take underlying shares	L	110,314	OwnerBeneficial owner	1,213,473					0.02	0.00
7	21-08-17	CallRight to take underlying shares	L	200,000	OwnerBeneficial owner	1,103,159					0.02	0.01
8	21-05-24	SoldCompleted sale	L	-880,946	OwnerBeneficial owner	903,159	HKD	2.265		-1,995,343	0.01	-0.02
9	21-05-12	Call expExpired right to take underlying shares	L	-302,664	OwnerBeneficial owner	1,784,105					0.03	0.00
10	20-06-25	CallRight to take underlying shares	L	150,000		2,086,769					0.03	0.00
11	20-06-02	GivenReceived shares without payment	L	1,886	OwnerBeneficial owner	1,936,769					0.03	0.00
12	19-10-25	GivenReceived shares without payment	L	528	OwnerBeneficial owner	1,934,883					0.03	0.00
13	19-06-27	CallRight to take underlying shares	L	150,000	OwnerBeneficial owner	1,934,355					0.03	0.00
14	19-02-27	ExercisedExercised derivative rights to acquire	L	880,946	OwnerBeneficial owner	1,784,355	HKD		2.751	2,423,482	0.03	0.00
15	18-11-28	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	1,784,355					0.03	0.00
16	18-10-24	GivenReceived shares without payment	L	3,793	OwnerBeneficial owner	1,484,355	HKD				0.03	0.00
17	18-05-11	GivenReceived shares without payment	L	3,279	OwnerBeneficial owner	1,480,562	HKD				0.03	0.00
18	17-12-07	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	1,477,283					0.03	0.01
19	17-11-21	GivenReceived shares without payment	L	462	OwnerBeneficial owner	1,177,283	HKD				0.02	0.00
20	17-08-18	GivenReceived shares without payment	L	1,181	OwnerBeneficial owner	1,176,821	HKD				0.02	0.00
21	16-11-01	AcquireBecoming interested	L	111	OwnerBeneficial owner	1,175,640	HKD				0.02	0.00
22	16-06-16	AcquireBecoming interested	L	330	OwnerBeneficial owner	1,175,529	HKD				0.02	0.00
23	16-06-08	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	1,175,199	HKD				0.02	0.00
24	15-10-27	OtherOther	L	2,694	OwnerBeneficial owner	875,199	HKD				0.02	0.00
25	15-05-26	OtherOther	L	296,428	OwnerBeneficial owner	872,505	HKD				0.02	0.00
26	15-04-16	OtherOther	L		OwnerBeneficial owner	576,077	HKD				0.02	-0.01
27	14-06-03	OtherOther	L	3,473	OwnerBeneficial owner	576,077	HKD				0.03	-0.01
28	13-11-08	OtherOther	L	354	OwnerBeneficial owner	572,604	HKD				0.04	0.00
29	13-04-16	OtherOther	L	72,689	OwnerBeneficial owner	572,250	HKD				0.04	-0.01
30	11-08-16	OtherOther	L		OwnerBeneficial owner	499,561	HKD				0.05	-0.02
31	10-11-10	OtherOther	L	-499,561	OwnerBeneficial owner	499,561	HKD				0.07	0.00
32	10-09-03	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD		0.000	0	0.07	0.07

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