Ki, Leonie Man Fung 紀文鳳
Dealings in NEW WORLD DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 20-06-23 | VoluntaryVoluntary - see filing | L | -190,000 | 47,500 | 0.00 | 0.00 | |||||
| 2 | 20-05-08 | ExercisedExercised derivative rights to acquire | L | 402,016 | OwnerBeneficial owner | 592,016 | HKD | 7.540 | 3,031,201 | 0.01 | 0.00 | |
| 3 | 20-05-08 | SoldCompleted sale | L | -402,016 | OwnerBeneficial owner | 190,000 | HKD | 9.120 | -3,666,386 | 0.00 | -0.01 | |
| 4 | 20-04-29 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 992,016 | HKD | 7.540 | 3,016,000 | 0.01 | 0.00 | |
| 5 | 20-04-29 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 592,016 | HKD | 9.181 | -3,672,520 | 0.01 | 0.00 | |
| 6 | 19-07-12 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 1,392,016 | HKD | 7.540 | 3,016,000 | 0.01 | 0.00 | |
| 7 | 19-07-12 | UnpledgeCeased security interest | L | -400,000 | OwnerBeneficial owner | 992,016 | HKD | 12.480 | -4,992,000 | 0.01 | 0.00 | |
| 8 | 19-04-02 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 1,792,016 | HKD | 7.540 | 3,016,000 | 0.02 | 0.00 | |
| 9 | 19-04-02 | UnpledgeCeased security interest | L | -400,000 | OwnerBeneficial owner | 1,392,016 | HKD | 13.600 | -5,440,000 | 0.01 | -0.01 | |
| 10 | 17-10-06 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 2,192,016 | HKD | 7.540 | 3,016,000 | 0.02 | 0.00 | |
| 11 | 17-10-06 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 1,792,016 | HKD | 11.540 | -4,616,000 | 0.02 | 0.00 | |
| 12 | 17-07-03 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 2,192,016 | HKD | 0.02 | 0.00 | |||
| 13 | 17-06-15 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 2,492,016 | HKD | 7.540 | 3,016,000 | 0.03 | 0.00 | |
| 14 | 17-06-15 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 2,092,016 | HKD | 10.349 | -4,139,600 | 0.02 | -0.01 | |
| 15 | 16-07-21 | DisposeCeasing to have an interest | L | -800,672 | OwnerBeneficial owner | 2,492,016 | HKD | 8.873 | -7,104,363 | 0.03 | -0.01 | |
| 16 | 16-07-21 | ExerciseExercising an option | L | 800,672 | OwnerBeneficial owner | 3,292,688 | HKD | 7.540 | 6,037,067 | 0.04 | 0.00 | |
| 17 | 16-06-10 | AcquireBecoming interested | L | 3,202,688 | OwnerBeneficial owner | 3,292,688 | HKD | 0.04 | 0.04 | |||
| 18 | 16-03-19 | DisposeCeasing to have an interest | L | -3,202,688 | 90,000 | HKD | 0.00 | -0.04 | ||||
| 19 | 15-12-29 | OtherOther | L | 3,202,688 | OwnerBeneficial owner | 3,292,688 | HKD | 0.04 | 0.00 | |||
| 20 | 15-05-22 | OtherOther | L | 3,199,441 | OwnerBeneficial owner | 3,289,441 | HKD | 0.04 | 0.00 | |||
| 21 | 14-12-30 | OtherOther | L | 3,195,770 | OwnerBeneficial owner | 3,285,770 | HKD | 0.04 | 0.00 | |||
| 22 | 14-05-23 | OtherOther | L | 3,194,483 | OwnerBeneficial owner | 3,284,483 | HKD | 0.04 | 0.00 | |||
| 23 | 14-04-25 | OtherOther | L | 3,191,650 | OwnerBeneficial owner | 3,281,650 | HKD | 0.04 | 0.00 | |||
| 24 | 14-04-17 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,094,486 | HKD | 0.000 | -0 | 0.04 | 0.00 | |
| 25 | 14-04-03 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 3,124,486 | HKD | 0.000 | 0 | 0.04 | -0.01 | |
| 26 | 13-05-22 | OtherOther | L | 3,004,486 | OwnerBeneficial owner | 3,094,486 | HKD | 0.05 | 0.00 | |||
| 27 | 12-12-31 | OtherOther | L | 3,002,068 | OwnerBeneficial owner | 3,092,068 | HKD | 0.05 | 0.00 | |||
| 28 | 12-05-17 | OtherOther | L | 3,000,396 | OwnerBeneficial owner | 3,090,396 | HKD | 0.05 | 0.00 | |||
| 29 | 12-03-19 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,090,000 | HKD | 0.05 | 0.05 | |||
| 30 | 12-03-19 | DisposeCeasing to have an interest | L | -1,109,551 | OwnerBeneficial owner | 90,000 | HKD | 0.00 | -0.02 | |||
| 31 | 11-12-30 | OtherOther | L | 1,109,551 | OwnerBeneficial owner | 1,199,551 | HKD | 0.02 | 0.00 | |||
| 32 | 11-11-28 | OtherOther | L | 1,109,457 | OwnerBeneficial owner | 1,199,457 | HKD | 0.02 | 0.00 | |||
| 33 | 11-11-11 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 1,095,871 | HKD | 5.680 | 170,400 | 0.02 | 0.00 | |
| 34 | 11-11-08 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,095,871 | HKD | 0.000 | 0 | 0.02 | -0.01 | |
| 35 | 11-05-23 | OtherOther | L | 1,005,871 | OwnerBeneficial owner | 1,065,871 | HKD | 0.03 | 0.00 | |||
| 36 | 10-12-28 | OtherOther | L | 1,005,799 | OwnerBeneficial owner | 1,065,799 | HKD | 0.03 | 0.00 | |||
| 37 | 09-06-15 | OtherOther | L | 1,005,770 | OwnerBeneficial owner | 1,065,770 | HKD | 0.03 | 0.00 | |||
| 38 | 09-01-21 | OtherOther | L | 1,005,514 | OwnerBeneficial owner | 1,065,514 | HKD | 0.03 | 0.00 | |||
| 39 | 08-12-05 | AppointedOn becoming director or CEO | L | 40,000 | OwnerBeneficial owner | 1,060,000 | HKD | 8.890 | 355,600 | 0.03 | 0.03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy