Cheng, Henry Kar Shun 鄭家純
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 | 21-07-23 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 5,168,909 | HKD | 37.599 | 1,879,950 | 0.20 | 0.00 | |
| 2 | 21-07-22 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 5,118,909 | HKD | 37.565 | 6,310,903 | 0.20 | 0.01 | |
| 3 | 21-07-21 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 4,950,909 | HKD | 36.961 | 8,870,640 | 0.19 | 0.00 | |
| 4 | 21-07-20 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 4,710,909 | HKD | 36.732 | 6,244,508 | 0.19 | 0.01 | |
| 5 | 21-07-19 | BoughtPurchased shares | L | 440,000 | OwnerBeneficial owner | 4,540,909 | HKD | 37.065 | 16,308,512 | 0.18 | 0.02 | |
| 6 | 21-07-16 | BoughtPurchased shares | L | 232,000 | OwnerBeneficial owner | 4,100,909 | HKD | 37.526 | 8,705,939 | 0.16 | 0.01 | |
| 7 | 21-07-15 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 3,868,909 | HKD | 37.867 | 15,146,800 | 0.15 | 0.01 | |
| 8 | 21-07-14 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 3,468,909 | HKD | 37.184 | 7,436,800 | 0.14 | 0.01 | |
| 9 | 21-07-13 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 3,268,909 | HKD | 37.160 | 22,295,819 | 0.13 | 0.03 | |
| 10 | 21-07-03 | Call expExpired right to take underlying shares | L | -500,000 | 2,668,909 | 0.10 | -0.02 | |||||
| 11 | 20-06-23 | VoluntaryVoluntary - see filing | L | -12,675,637 | 3,168,909 | 0.12 | 0.00 | |||||
| 12 | 20-05-04 | ExercisedExercised derivative rights to acquire | L | 10,675,637 | 12,675,637 | HKD | 7.540 | 80,494,303 | 0.12 | -0.01 | ||
| 13 | 17-07-03 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 12,675,637 | HKD | 0.13 | 0.02 | |||
| 14 | 16-07-15 | DisposeCeasing to have an interest | L | -600,000 | RelativeInterest of child under 18 or spouse | 10,675,637 | HKD | 8.323 | -4,993,800 | 0.11 | -0.01 | |
| 15 | 16-06-10 | AcquireBecoming interested | L | 10,675,637 | OwnerBeneficial owner | 11,275,637 | HKD | 0.12 | 0.11 | |||
| 16 | 16-03-19 | DisposeCeasing to have an interest | L | -10,675,637 | 600,000 | HKD | 0.01 | -0.11 | ||||
| 17 | 15-12-29 | OtherOther | L | 10,675,637 | OwnerBeneficial owner | 11,275,637 | HKD | 0.12 | -0.01 | |||
| 18 | 15-05-22 | OtherOther | L | 10,664,813 | OwnerBeneficial owner | 11,264,813 | HKD | 0.13 | 0.00 | |||
| 19 | 14-12-30 | OtherOther | L | 10,652,576 | OwnerBeneficial owner | 11,252,576 | HKD | 0.13 | 0.00 | |||
| 20 | 14-05-23 | OtherOther | L | -10,648,284 | OwnerBeneficial owner | 11,248,284 | HKD | 0.13 | 0.00 | |||
| 21 | 14-04-25 | OtherOther | L | 10,638,838 | OwnerBeneficial owner | 11,238,838 | HKD | 0.13 | 0.01 | |||
| 22 | 14-04-25 | OtherOther | L | 531,941 | OwnerBeneficial owner | 531,941 | HKD | 0.01 | 0.00 | |||
| 23 | 14-04-11 | ExerciseExercising an option | L | 150,000 | RelativeInterest of child under 18 or spouse | 10,614,956 | HKD | 6.200 | 930,000 | 0.12 | 0.00 | |
| 24 | 14-04-03 | AcquireBecoming interested | L | 150,000 | RelativeInterest of child under 18 or spouse | 10,614,956 | HKD | 0.000 | 0 | 0.12 | -0.05 | |
| 25 | 13-05-22 | OtherOther | L | 10,014,956 | OwnerBeneficial owner | 10,464,956 | HKD | 0.17 | 0.00 | |||
| 26 | 12-12-31 | OtherOther | L | 10,006,895 | OwnerBeneficial owner | 10,456,895 | HKD | 0.17 | 0.00 | |||
| 27 | 12-05-17 | OtherOther | L | 10,001,320 | OwnerBeneficial owner | 10,451,320 | HKD | 0.17 | 0.00 | |||
| 28 | 12-03-19 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 10,450,000 | HKD | 0.17 | 0.16 | |||
| 29 | 12-03-19 | DisposeCeasing to have an interest | L | -40,498,782 | OwnerBeneficial owner | 450,000 | HKD | 0.01 | -0.66 | |||
| 30 | 11-12-30 | OtherOther | L | 40,498,782 | OwnerBeneficial owner | 40,948,782 | HKD | 0.67 | -0.01 | |||
| 31 | 11-11-28 | OtherOther | L | 40,495,324 | OwnerBeneficial owner | 40,945,324 | HKD | 0.68 | 0.06 | |||
| 32 | 11-11-18 | ExerciseExercising an option | L | 150,000 | RelativeInterest of child under 18 or spouse | 37,164,392 | HKD | 5.680 | 852,000 | 0.62 | 0.00 | |
| 33 | 11-11-08 | AcquireBecoming interested | L | 150,000 | RelativeInterest of child under 18 or spouse | 37,164,392 | HKD | 0.000 | 0 | 0.62 | -0.31 | |
| 34 | 11-05-23 | OtherOther | L | 36,714,392 | OwnerBeneficial owner | 37,014,392 | HKD | 0.93 | 0.00 | |||
| 35 | 10-12-28 | OtherOther | L | 36,711,738 | OwnerBeneficial owner | 37,011,738 | HKD | 0.93 | -0.03 | |||
| 36 | 09-06-15 | OtherOther | L | 36,710,652 | OwnerBeneficial owner | 37,010,652 | HKD | 0.96 | 0.00 | |||
| 37 | 09-01-21 | OtherOther | L | 36,701,279 | OwnerBeneficial owner | 37,001,279 | HKD | 0.96 | -0.04 | |||
| 38 | 07-03-19 | AcquireBecoming interested | L | 36,500,000 | OwnerBeneficial owner | 36,800,000 | HKD | 1.00 | 0.99 | |||
| 39 | 05-11-17 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 300,000 | HKD | 9.600 | 2,880,000 | 0.01 | 0.01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy