Tsui, Frank Che Yin 徐志賢
Dealings in MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
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 | 25-06-27 | CallRight to take underlying shares | L | 120,000 | OwnerBeneficial owner | 9,875,490 | 0.43 | 0.00 | ||||
| 2 | 25-06-17 | OtherOther - see filing | L | 9,755,490 | 0.43 | -0.21 | ||||||
| 3 | 25-06-02 | Other chgOther change in nature of interest - see filing | L | OwnerBeneficial owner | 9,755,490 | 0.64 | 0.00 | |||||
| 4 | 25-05-26 | Other chgOther change in nature of interest - see filing | L | 3,226,830 | OwnerBeneficial owner | 9,755,490 | HKD | 1.029 | 3,319,117 | 0.64 | 0.21 | |
| 5 | 25-04-06 | Other chgOther change in nature of interest - see filing | L | -20,000 | 6,528,660 | 0.43 | 0.00 | |||||
| 6 | 25-04-04 | Other chgOther change in nature of interest - see filing | L | -15,000 | 6,548,660 | 0.43 | 0.00 | |||||
| 7 | 25-04-03 | Other chgOther change in nature of interest - see filing | L | -31,000 | OwnerBeneficial owner | 6,563,660 | 0.43 | 0.00 | ||||
| 8 | 24-05-27 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 6,594,660 | HKD | 6.302 | -630,200 | 0.43 | -0.01 | |
| 9 | 24-04-26 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 6,694,660 | HKD | 5.345 | -801,675 | 0.44 | -0.01 | |
| 10 | 24-04-07 | Other chgOther change in nature of interest - see filing | L | 3,000 | 6,844,660 | 0.45 | 0.00 | |||||
| 11 | 24-04-06 | Other chgOther change in nature of interest - see filing | L | 245,000 | 6,844,660 | 0.45 | 0.00 | |||||
| 12 | 24-04-04 | Other chgOther change in nature of interest - see filing | L | 15,000 | 6,844,660 | 0.45 | 0.00 | |||||
| 13 | 24-04-03 | CallRight to take underlying shares | L | 91,000 | OwnerBeneficial owner | 6,844,660 | 0.45 | 0.00 | ||||
| 14 | 23-09-29 | SoldCompleted sale | L | -141,000 | OwnerBeneficial owner | 6,753,660 | HKD | 6.256 | -882,110 | 0.45 | 0.00 | |
| 15 | 23-09-27 | SoldCompleted sale | L | -350,000 | OwnerBeneficial owner | 6,894,660 | HKD | 6.197 | -2,168,775 | 0.45 | -0.03 | |
| 16 | 23-09-26 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 7,244,660 | HKD | 6.128 | -1,531,925 | 0.48 | -0.01 | |
| 17 | 23-09-25 | SoldCompleted sale | L | -259,000 | OwnerBeneficial owner | 7,494,660 | HKD | 6.173 | -1,598,781 | 0.49 | -0.02 | |
| 18 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 3,000 | OwnerBeneficial owner | 7,753,660 | 0.51 | 0.00 | ||||
| 19 | 23-04-07 | Other chgOther change in nature of interest - see filing | L | 3,000 | 7,753,660 | 0.51 | 0.00 | |||||
| 20 | 23-04-06 | Other chgOther change in nature of interest - see filing | L | 246,000 | OwnerBeneficial owner | 7,753,660 | 0.51 | 0.00 | ||||
| 21 | 23-04-04 | CallRight to take underlying shares | L | 45,000 | OwnerBeneficial owner | 7,753,660 | 0.51 | 0.00 | ||||
| 22 | 22-04-14 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 7,708,660 | 0.51 | 0.00 | ||||
| 23 | 22-04-10 | Other chgOther change in nature of interest - see filing | L | 1,000 | 7,708,660 | 0.51 | 0.00 | |||||
| 24 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 3,000 | OwnerBeneficial owner | 7,708,660 | 0.51 | 0.00 | ||||
| 25 | 22-04-06 | CallRight to take underlying shares | L | 451,000 | OwnerBeneficial owner | 7,708,660 | 0.51 | 0.03 | ||||
| 26 | 22-04-06 | Call expExpired right to take underlying shares | L | -1,158,000 | OwnerBeneficial owner | 7,257,660 | 0.48 | -0.07 | ||||
| 27 | 22-04-06 | CallRight to take underlying shares | L | 60,000 | OwnerBeneficial owner | 8,415,660 | 0.55 | 0.00 | ||||
| 28 | 21-04-14 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 8,355,660 | 0.55 | 0.00 | ||||
| 29 | 21-04-10 | Other chgOther change in nature of interest - see filing | L | 2,000 | 8,355,660 | 0.55 | 0.00 | |||||
| 30 | 21-04-07 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 8,355,660 | 0.55 | 0.00 | ||||
| 31 | 21-04-07 | CallRight to take underlying shares | L | 52,000 | OwnerBeneficial owner | 8,355,660 | 0.55 | 0.00 | ||||
| 32 | 20-04-14 | CallRight to take underlying shares | L | 60,000 | OwnerBeneficial owner | 8,303,660 | 0.55 | 0.01 | ||||
| 33 | 20-04-14 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 8,303,660 | 0.55 | 0.00 | ||||
| 34 | 20-04-10 | Other chgOther change in nature of interest - see filing | L | 3,000 | 8,243,660 | 0.54 | 0.00 | |||||
| 35 | 19-04-10 | CallRight to take underlying shares | L | 22,000 | OwnerBeneficial owner | 8,243,660 | 0.54 | 0.00 | ||||
| 36 | 19-04-10 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 8,243,660 | 0.54 | 0.00 | ||||
| 37 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 18,000 | OwnerBeneficial owner | 8,221,660 | 0.54 | 0.00 | ||||
| 38 | 18-04-10 | CallRight to take underlying shares | L | 24,000 | OwnerBeneficial owner | 8,221,660 | 0.54 | 0.01 | ||||
| 39 | 18-04-10 | Other chgOther change in nature of interest - see filing | L | 2,000 | OwnerBeneficial owner | 8,221,660 | 0.54 | 0.00 | ||||
| 40 | 17-12-08 | ExercisedExercised derivative rights to acquire | L | 2,410,000 | OwnerBeneficial owner | 8,197,660 | 0.53 | 0.00 | ||||
| 41 | 17-04-08 | OtherOther | L | 50,000 | 8,197,660 | HKD | 0.53 | 0.00 | ||||
| 42 | 16-04-08 | OtherOther | L | 50,000 | OwnerBeneficial owner | 8,197,660 | HKD | 0.53 | 0.00 | |||
| 43 | 16-04-08 | AcquireBecoming interested | L | 196,000 | OwnerBeneficial owner | 8,197,660 | HKD | 0.53 | 0.01 | |||
| 44 | 16-04-08 | AcquireBecoming interested | L | 1,956,000 | OwnerBeneficial owner | 8,001,660 | HKD | 0.52 | 0.13 | |||
| 45 | 16-04-08 | DisposeCeasing to have an interest | L | -1,956,000 | OwnerBeneficial owner | 6,045,660 | HKD | 0.39 | -0.13 | |||
| 46 | 15-04-08 | OtherOther | L | 32,000 | OwnerBeneficial owner | 8,001,660 | HKD | 0.52 | 0.00 | |||
| 47 | 15-04-08 | AcquireBecoming interested | L | 384,000 | OwnerBeneficial owner | 8,001,660 | HKD | 0.52 | 0.03 | |||
| 48 | 14-05-15 | ExerciseExercising an option | L | 1,530,000 | OwnerBeneficial owner | 7,617,660 | HKD | 0.49 | 0.00 | |||
| 49 | 14-05-14 | ExerciseExercising an option | L | 1,301,000 | OwnerBeneficial owner | 7,617,660 | HKD | 0.49 | 0.00 | |||
| 50 | 14-05-12 | ExerciseExercising an option | L | 1,535,000 | OwnerBeneficial owner | 7,617,660 | HKD | 0.49 | 0.00 | |||
| 51 | 14-04-03 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 7,617,660 | HKD | 0.50 | 0.05 | |||
| 52 | 13-04-02 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 6,917,660 | HKD | 0.45 | 0.06 | |||
| 53 | 12-04-03 | AcquireBecoming interested | L | 9,000 | OwnerBeneficial owner | 5,917,660 | HKD | 0.47 | 0.00 | |||
| 54 | 12-01-27 | AcquireBecoming interested | L | 1,320,000 | OwnerBeneficial owner | 5,917,660 | HKD | 0.48 | 0.11 | |||
| 55 | 11-04-08 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 4,597,660 | HKD | 0.37 | 0.18 | |||
| 56 | 11-04-03 | AcquireBecoming interested | L | 9,000 | 2,397,660 | HKD | 0.19 | 0.00 | ||||
| 57 | 10-05-01 | AcquireBecoming interested | L | 14,670 | 2,397,660 | HKD | 0.19 | 0.00 | ||||
| 58 | 10-04-07 | AcquireBecoming interested | L | 1,198,000 | OwnerBeneficial owner | 2,397,660 | HKD | 0.19 | 0.09 | |||
| 59 | 10-04-03 | AcquireBecoming interested | L | 9,000 | 1,199,660 | HKD | 0.10 | 0.00 | ||||
| 60 | 10-04-01 | AcquireBecoming interested | L | 22,220 | OwnerBeneficial owner | 1,199,660 | HKD | 0.10 | 0.00 | |||
| 61 | 10-02-01 | AcquireBecoming interested | L | 14,666 | OwnerBeneficial owner | 1,199,660 | HKD | 0.10 | 0.00 | |||
| 62 | 09-11-01 | AcquireBecoming interested | L | 14,666 | 1,199,660 | HKD | 0.10 | 0.00 | ||||
| 63 | 09-08-01 | AcquireBecoming interested | L | 14,666 | 1,199,660 | HKD | 0.10 | 0.00 | ||||
| 64 | 09-05-01 | AcquireBecoming interested | L | 14,666 | 1,199,660 | HKD | 0.10 | 0.00 | ||||
| 65 | 09-04-03 | AcquireBecoming interested | L | 187,000 | OwnerBeneficial owner | 1,199,660 | HKD | 0.10 | 0.02 | |||
| 66 | 09-04-01 | AcquireBecoming interested | L | 22,220 | OwnerBeneficial owner | 1,012,660 | HKD | 0.08 | 0.00 | |||
| 67 | 09-02-01 | AcquireBecoming interested | L | 14,666 | 1,012,660 | HKD | 0.08 | 0.00 | ||||
| 68 | 08-12-17 | AcquireBecoming interested | L | 634,000 | OwnerBeneficial owner | 1,012,660 | HKD | 0.08 | 0.05 | |||
| 69 | 08-04-01 | AcquireBecoming interested | L | 378,660 | OwnerBeneficial owner | 378,660 | HKD | 0.03 | 0.03 | |||
| 70 | 06-12-29 | DisposeCeasing to have an interest | L | -1,422,612 | OwnerBeneficial owner | 0 | HKD | 18.305 | -26,040,913 | 0.00 | -0.12 | |
| 71 | 06-12-28 | DisposeCeasing to have an interest | L | -2,210,000 | OwnerBeneficial owner | 1,422,612 | HKD | 18.386 | -40,633,059 | 0.12 | -0.18 | |
| 72 | 06-12-28 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 3,632,612 | HKD | 18.268 | -32,882,399 | 0.30 | -0.14 | |
| 73 | 06-12-27 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 5,432,612 | HKD | 18.780 | -33,804,001 | 0.44 | -0.15 | |
| 74 | 06-02-20 | ExerciseExercising an option | L | 1,832,612 | OwnerBeneficial owner | 7,232,612 | HKD | 1.190 | 2,180,808 | 0.62 | 0.00 | |
| 75 | 05-05-19 | OtherOther | L | 3,616,306 | OwnerBeneficial owner | 7,232,612 | HKD | 0.74 | 0.00 | |||
| 76 | 05-04-12 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 3,616,306 | HKD | 2.405 | 2,164,500 | 0.74 | 0.00 | |
| 77 | 04-10-15 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 3,616,306 | HKD | 1.000 | 1,800,000 | 0.95 | 0.00 | |
| 78 | 04-02-19 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 3,616,306 | HKD | 1.62 | 0.81 | |||
| 79 | 03-09-24 | AcquireBecoming interested | L | 605,435 | OwnerBeneficial owner | 1,816,306 | HKD | 0.83 | 0.00 |
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