List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00665
Name of listed corporation: Haitong International Securities Group Ltd.
Date (dd/mm/yyyy): 22/06/2008 - 22/06/2018
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170720000026Haitong International Holdings Limited107(L)
18,000,000(L)
HKD 0.0003,296,842,163(L)
61.74(L)
19/07/2017
CS20170720000025Haitong Securities Co., Ltd107(L)
18,000,000(L)
HKD 0.0003,296,842,163(L)
61.74(L)
19/07/2017
CS20170522000022Haitong International Holdings Limited107(L)
5,000,000(L)
HKD 0.0003,296,842,163(L)
61.77(L)
19/05/2017
CS20170522000021Haitong Securities Co., Ltd.107(L)
5,000,000(L)
HKD 0.0003,296,842,163(L)
61.77(L)
19/05/2017
CS20170106000116Haitong International Holdings Limited107(L)
15,000,000(L)
HKD 0.0003,296,842,163(L)
61.78(L)
04/01/2017
CS20170106000115Haitong Securities Co., Ltd.107(L)
15,000,000(L)
HKD 0.0003,296,842,163(L)
61.78(L)
04/01/2017
CS20161213000024Haitong International Holdings Limited107(L)
15,000,000(L)
HKD 0.0003,255,491,163(L)
61.00(L)
09/12/2016
CS20161213000023Haitong Securities Co., Ltd.107(L)
15,000,000(L)
HKD 0.0003,255,491,163(L)
61.00(L)
09/12/2016
CS20161129000029Haitong International Holdings Limited107(L)
24,000,000(L)
HKD 0.0003,255,491,163(L)
61.01(L)
24/11/2016
CS20161129000028Haitong Securities Co., Ltd.107(L)
24,000,000(L)
HKD 0.0003,255,491,163(L)
61.01(L)
24/11/2016
CS20161111000208Haitong International Holdings Limited103(L)
5,000,000(L)
HKD 4.8973,255,491,163(L)
61.01(L)
09/11/2016
CS20161111000204Haitong Securities Co., Ltd.103(L)
5,000,000(L)
HKD 4.8973,255,491,163(L)
61.01(L)
09/11/2016
CS20161104000023Haitong International Holdings Limited104(L)
  3,250,491,163(L)
60.92(L)
01/11/2016
CS20161104000024Haitong Securities Co., Ltd.104(L)
  3,250,491,163(L)
60.92(L)
01/11/2016
CS20161028000146JPMorgan Chase & Co.102(L)
112(S)		246,466,671(L)
70,000(S)		HKD 5.185159,616,076(L)
99,984,902(S)
1,216,395(P)
2.99(L)
1.87(S)
0.02(P)
25/10/2016
CS20161025000076JPMorgan Chase & Co.113(S)13,035,974(S) 405,955,412(L)
96,614,000(S)
1,459,395(P)
7.62(L)
1.81(S)
0.02(P)
20/10/2016
CS20161019000122JPMorgan Chase & Co.113(S)428,451(S) 402,740,120(L)
106,772,451(S)
1,236,395(P)
7.56(L)
2.00(S)
0.02(P)
14/10/2016
CS20161014000287Haitong International Holdings Limited117(L)
46,000,000(L)
 3,250,491,163(L)
61.02(L)
13/10/2016
CS20161014000291Haitong Securities Co., Ltd.117(L)
46,000,000(L)
 3,250,491,163(L)
61.02(L)
13/10/2016
CS20161014000286Haitong International Holdings Limited103(L)
6,180,000(L)
HKD 4.9503,250,491,163(L)
61.02(L)
12/10/2016
CS20161014000290Haitong Securities Co., Ltd.103(L)
6,180,000(L)
HKD 4.9503,250,491,163(L)
61.02(L)
12/10/2016
CS20161017000046JPMorgan Chase & Co.106(L)
41,296,000(L)
 394,304,119(L)
98,532,536(S)
1,236,395(P)
7.40(L)
1.84(S)
0.02(P)
12/10/2016
CS20161017000023JPMorgan Chase & Co.103(L)
111(S)		109,780,000(L)
95,220,536(S)		HKD 4.979394,304,119(L)
98,532,536(S)
1,236,395(P)
7.40(L)
1.84(S)
0.02(P)
12/10/2016
CS20161014000276Haitong International Holdings Limited106(L)
140,000,000(L)
 3,244,311,163(L)
60.90(L)
11/10/2016
CS20161014000289Haitong Securities Co., Ltd.106(L)
140,000,000(L)
 3,244,311,163(L)
60.90(L)
11/10/2016
CS20161014000296JPMorgan Chase & Co.101(L)
245,887,670(L)
HKD 5.203284,524,119(L)
3,312,000(S)
1,236,395(P)
5.34(L)
0.06(S)
0.02(P)
11/10/2016
CS20151029000208Cheng Yu Tung Family (Holdings II) Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000197Cheng Yu Tung Family (Holdings) Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000193Chow Tai Fook (Holding) Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000196Chow Tai Fook Capital Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000181Chow Tai Fook Enterprises Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000170New World Development Company Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20151029000168NWS Holdings Limited102(L)
  259,825,794(L)
4.91(L)
27/10/2015
CS20150902000082Haitong International Holdings Limited103(L)
2,550,000(L)
HKD 3.9093,060,084,160(L)
60.01(L)
31/08/2015
CS20150902000083Haitong Securities Co., Ltd.103(L)
2,550,000(L)
HKD 3.9093,060,084,160(L)
60.01(L)
31/08/2015
CS20150708000288Haitong International Holdings Limited103(L)
45,000,000(L)
HKD 4.7093,010,926,160(L)
59.05(L)
07/07/2015
CS20150708000289Haitong Securities Co., Ltd.103(L)
45,000,000(L)
HKD 4.7093,010,926,160(L)
59.05(L)
07/07/2015
CS20150708000286Haitong International Holdings Limited103(L)
38,000,000(L)
HKD 5.2932,965,926,160(L)
58.16(L)
06/07/2015
CS20150708000287Haitong Securities Co., Ltd.103(L)
38,000,000(L)
HKD 5.2932,965,926,160(L)
58.16(L)
06/07/2015
CS20150626000293Haitong International Holdings Limited117(L)
  2,906,174,160(L)
57.00(L)
24/06/2015
CS20150626000292Haitong Securities Co., Ltd.117(L)
  2,906,174,160(L)
57.00(L)
24/06/2015
CS20150528000172Cheng Yu Tung Family (Holdings II) Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000170Cheng Yu Tung Family (Holdings) Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000166Chow Tai Fook (Holding) Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000167Chow Tai Fook Capital Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000165Chow Tai Fook Enterprises Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000164New World Development Company Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150528000163NWS Holdings Limited115(L)
144,480,897(L)
HKD 3.500288,961,794(L)
5.67(L)
26/05/2015
CS20150521000094Haitong International Holdings Limited104(L)
449,550,198(L)
 2,906,174,160(L)
57.34(L)
18/05/2015
CS20150521000092Haitong Securities Co., Ltd.104(L)
449,550,198(L)
 2,906,174,160(L)
57.34(L)
18/05/2015
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