Li, Jian Guo (1963) 李建國

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 4,556,024 0.05 0.00
2 23-05-30 CallRight to take underlying shares L 789,205 OwnerBeneficial owner 4,556,024 0.05 -0.01
3 22-11-10 Call expExpired right to take underlying shares L -332,339 OwnerBeneficial owner 3,766,819 0.06 0.00
4 22-10-03 CallRight to take underlying shares L 200,000 OwnerBeneficial owner 4,099,158 0.06 0.00
5 22-06-23 GivenReceived shares without payment L 239,153 OwnerBeneficial owner 3,783,844 0.06 0.01
6 22-06-23 CallRight to take underlying shares L 115,314 OwnerBeneficial owner 3,899,158 0.06 0.00
7 21-08-17 CallRight to take underlying shares L 200,000 OwnerBeneficial owner 3,544,691 0.06 0.00
8 21-05-12 Call expExpired right to take underlying shares L -605,334 OwnerBeneficial owner 3,344,691 0.06 -0.01
9 20-06-25 CallRight to take underlying shares L 200,000 3,950,025 0.07 0.01
10 20-06-02 GivenReceived shares without payment L 56,323 OwnerBeneficial owner 3,747,597 HKD 1.783 100,413 0.06 0.00
11 20-06-02 GivenReceived shares without payment L 2,428 OwnerBeneficial owner 3,750,025 0.06 0.00
12 19-10-25 GivenReceived shares without payment L 680 OwnerBeneficial owner 3,691,274 0.06 0.00
13 19-10-25 GivenReceived shares without payment L 87,837 OwnerBeneficial owner 3,690,594 HKD 2.303 202,262 0.06 0.00
14 19-06-27 CallRight to take underlying shares L 150,000 OwnerBeneficial owner 3,602,757 0.06 0.00
15 18-11-28 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 3,452,757 0.06 0.01
16 18-10-24 GivenReceived shares without payment L 2,313 OwnerBeneficial owner 3,086,617 HKD 0.05 0.00
17 18-10-24 GivenReceived shares without payment L 66,140 OwnerBeneficial owner 3,152,757 HKD 2.506 165,773 0.05 0.00
18 18-05-11 GivenReceived shares without payment L 85,043 OwnerBeneficial owner 3,084,304 HKD 4.437 377,310 0.05 0.00
19 18-05-11 GivenReceived shares without payment L 2,000 OwnerBeneficial owner 2,999,261 HKD 0.05 0.00
20 17-12-07 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 2,997,261 0.05 0.00
21 17-11-21 GivenReceived shares without payment L 236 OwnerBeneficial owner 2,651,487 HKD 0.05 0.00
22 17-11-21 GivenReceived shares without payment L 45,774 OwnerBeneficial owner 2,697,261 HKD 4.479 205,040 0.05 0.00
23 17-08-18 GivenReceived shares without payment L 37,929 OwnerBeneficial owner 2,651,251 HKD 4.245 160,997 0.05 0.00
24 17-08-18 GivenReceived shares without payment L 604 OwnerBeneficial owner 2,613,322 HKD 0.05 0.00
25 16-11-01 AcquireBecoming interested L 29,699 OwnerBeneficial owner 2,612,718 HKD 5.007 148,703 0.05 0.00
26 16-11-01 AcquireBecoming interested L 56 OwnerBeneficial owner 2,583,019 HKD 0.05 0.00
27 16-06-16 AcquireBecoming interested L 18,468 OwnerBeneficial owner 2,582,963 HKD 4.254 78,563 0.05 0.00
28 16-06-16 AcquireBecoming interested L 176 OwnerBeneficial owner 2,564,495 HKD 0.05 0.00
29 16-06-08 AcquireBecoming interested L 600,000 OwnerBeneficial owner 2,564,319 HKD 0.05 0.01
30 15-10-27 AcquireBecoming interested L 98,875 OwnerBeneficial owner 1,964,319 HKD 3.773 373,055 0.04 0.00
31 15-07-14 AcquireBecoming interested L 22,000 OwnerBeneficial owner 1,865,444 HKD 5.220 114,840 0.04 0.00
32 15-05-26 OtherOther L OwnerBeneficial owner 1,843,444 HKD 0.04 0.00
33 15-05-12 AcquireBecoming interested L 921,722 OwnerBeneficial owner 1,843,444 HKD 3.500 3,226,027 0.04 0.00
34 15-04-14 ExerciseExercising an option L 921,722 OwnerBeneficial owner 921,722 HKD 4.208 3,878,606 0.04 0.00
35 14-06-03 OtherOther L 5,557 OwnerBeneficial owner 921,722 HKD 0.04 -0.03
36 13-11-08 OtherOther L 566 OwnerBeneficial owner 916,165 HKD 0.07 0.00
37 13-04-16 OtherOther L 116,302 OwnerBeneficial owner 915,599 HKD 0.07 -0.02
38 11-08-16 OtherOther L OwnerBeneficial owner 799,297 HKD 0.09 -0.02
39 10-11-10 OtherOther L -799,297 OwnerBeneficial owner 799,297 HKD 0.11 0.00
40 10-09-03 AcquireBecoming interested L 800,000 OwnerBeneficial owner 800,000 HKD 0.000 0 0.11 0.11

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