Chow, Kwai Cheung 周桂昌

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.

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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 11-12-30 AcquireBecoming interested L 3,716 OwnerBeneficial owner 1,421,408 HKD 6.272 23,307 0.02 0.00
2 11-12-30 OtherOther L 1,331,464 OwnerBeneficial owner 1,421,521 HKD 0.02 0.00
3 11-11-28 OtherOther L 1,331,351 OwnerBeneficial owner 1,417,692 HKD 0.02 0.00
4 11-11-18 ExerciseExercising an option L 28,780 OwnerBeneficial owner 1,293,388 HKD 5.680 163,470 0.02 0.00
5 11-11-08 AcquireBecoming interested L 28,780 OwnerBeneficial owner 1,293,388 HKD 0.000 0 0.02 -0.01
6 11-05-23 AcquireBecoming interested L 433 OwnerBeneficial owner 1,264,521 HKD 13.178 5,706 0.03 0.00
7 11-05-23 OtherOther L 1,207,047 OwnerBeneficial owner 1,264,608 HKD 0.03 0.00
8 10-12-28 AcquireBecoming interested L 1,041 OwnerBeneficial owner 1,264,053 HKD 14.546 15,142 0.03 0.00
9 10-12-28 OtherOther L 1,206,960 OwnerBeneficial owner 1,264,088 HKD 0.03 0.00
10 10-06-02 AcquireBecoming interested L 434 OwnerBeneficial owner 1,263,012 HKD 12.820 5,564 0.03 0.00
11 10-01-19 AcquireBecoming interested L 734 OwnerBeneficial owner 1,262,578 HKD 14.953 10,976 0.03 0.00
12 09-06-15 AcquireBecoming interested L 352 OwnerBeneficial owner 1,261,536 HKD 13.938 4,906 0.03 0.00
13 09-06-15 OtherOther L 1,206,925 OwnerBeneficial owner 1,261,844 HKD 0.03 0.00
14 09-01-21 AcquireBecoming interested L 10,040 OwnerBeneficial owner 1,254,567 HKD 5.845 58,684 0.03 0.00
15 09-01-21 OtherOther L 1,206,617 OwnerBeneficial owner 1,261,184 HKD 0.03 0.00
16 08-12-24 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 1,244,527 HKD 7.089 -283,560 0.03 0.00
17 08-12-22 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 1,284,527 HKD 7.492 -449,520 0.03 -0.01
18 08-12-12 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,344,527 HKD 6.645 -664,500 0.04 0.00
19 07-12-20 ExerciseExercising an option L 200,000 OwnerBeneficial owner 1,444,527 HKD 17.756 3,551,200 0.04 0.00
20 07-03-19 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 1,444,527 HKD 0.04 0.04
21 06-01-24 AcquireBecoming interested L 1,032 OwnerBeneficial owner 44,527 HKD 10.573 10,911 0.00 0.00
22 05-06-27 AcquireBecoming interested L 495 OwnerBeneficial owner 43,495 HKD 8.051 3,985 0.00 0.00
23 04-05-03 AcquireBecoming interested L 13,856 OwnerBeneficial owner 43,000 HKD 6.200 85,907 0.00 0.00
24 04-04-06 AcquireBecoming interested L 8,326 OwnerBeneficial owner 29,144 HKD 5.400 44,960 0.00 0.00

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