Sun, Jianfeng (SFC:ARB443) 孫劍峰

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 24-01-09 Other decOther decrease - see filing L -5,692,756 OwnerBeneficial owner 0 HKD 0.921 -5,243,028 0.00 -0.07
2 23-10-31 Call expExpired right to take underlying shares L -1,333,543 OwnerBeneficial owner 5,692,756 0.07 -0.01
3 23-10-20 GivenReceived shares without payment L 146,001 7,026,299 HKD 0.000 0 0.08 0.00
4 23-06-23 CallRight to take underlying shares L 29,448 OwnerBeneficial owner 7,026,299 0.08 0.00
5 23-06-23 OtherOther - see filing L -943,893 OwnerBeneficial owner 6,996,851 0.08 -0.01
6 23-05-30 CallRight to take underlying shares L 943,893 OwnerBeneficial owner 7,940,744 0.09 -0.02
7 22-11-10 Call expExpired right to take underlying shares L -553,899 OwnerBeneficial owner 6,996,851 0.11 0.00
8 22-10-03 CallRight to take underlying shares L 400,000 OwnerBeneficial owner 7,550,750 0.11 0.00
9 22-06-23 CallRight to take underlying shares L 350,766 OwnerBeneficial owner 7,150,750 0.11 0.01
10 22-06-23 GivenReceived shares without payment L 253,297 OwnerBeneficial owner 6,799,984 0.10 0.00
11 21-09-07 GivenReceived shares without payment L 486,667 OwnerBeneficial owner 6,546,687 HKD 0.11 0.01
12 21-08-17 CallRight to take underlying shares L 600,000 OwnerBeneficial owner 6,060,020 0.10 0.01
13 21-05-12 Call expExpired right to take underlying shares L -504,446 OwnerBeneficial owner 5,460,020 0.09 -0.01
14 20-06-25 CallRight to take underlying shares L 600,000 5,964,466 0.10 0.01
15 20-06-02 GivenReceived shares without payment L 5,025 OwnerBeneficial owner 5,364,466 0.09 0.00
16 20-06-02 GivenReceived shares without payment L 36,158 OwnerBeneficial owner 5,359,441 HKD 1.783 64,462 0.09 0.00
17 20-04-24 GivenReceived shares without payment L 544,776 OwnerBeneficial owner 5,323,283 HKD 0.09 0.01
18 19-10-25 GivenReceived shares without payment L 56,390 OwnerBeneficial owner 4,777,100 HKD 2.303 129,849 0.08 0.00
19 19-10-25 GivenReceived shares without payment L 1,407 OwnerBeneficial owner 4,778,507 0.08 0.00
20 19-06-27 CallRight to take underlying shares L 600,000 OwnerBeneficial owner 4,720,710 0.08 0.01
21 19-04-04 GivenReceived shares without payment L 299,902 OwnerBeneficial owner 4,120,710 HKD 0.07 0.00
22 18-11-28 CallRight to take underlying shares L 1,200,000 OwnerBeneficial owner 3,820,808 0.07 0.02
23 18-10-24 GivenReceived shares without payment L 36,787 OwnerBeneficial owner 2,620,808 HKD 2.506 92,203 0.05 0.01
24 18-10-24 GivenReceived shares without payment L 2,570 OwnerBeneficial owner 2,584,021 HKD 0.04 0.00
25 18-05-28 GivenReceived shares without payment L 196,896 OwnerBeneficial owner 2,581,451 HKD 0.05 0.01
26 18-05-11 GivenReceived shares without payment L 2,222 OwnerBeneficial owner 2,384,555 HKD 0.04 0.00
27 17-12-07 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 2,382,333 0.04 0.01
28 17-11-21 GivenReceived shares without payment L 197 OwnerBeneficial owner 1,882,333 HKD 0.03 0.00
29 17-08-18 GivenReceived shares without payment L 503 OwnerBeneficial owner 1,882,136 HKD 0.03 0.00
30 17-06-01 AppointedOn becoming director or CEO L 1,881,633 OwnerBeneficial owner 1,881,633 HKD 0.04 0.00

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