Cheng, Sonia Chi Man 鄭志雯
Dealings in NEW WORLD CHINA LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
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 | 15-04-13 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 0 | HKD | 5.222 | -1,305,500 | 0.00 | 0.00 | |
| 2 | 15-04-10 | DisposeCeasing to have an interest | L | -303,669 | OwnerBeneficial owner | 250,000 | HKD | 5.115 | -1,553,267 | 0.00 | -0.01 | |
| 3 | 15-04-09 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 553,669 | HKD | 5.097 | -2,038,800 | 0.01 | 0.00 | |
| 4 | 14-01-21 | ExerciseExercising an option | L | 785,269 | OwnerBeneficial owner | 953,669 | HKD | 1.290 | 1,012,997 | 0.01 | 0.00 | |
| 5 | 11-12-23 | OtherOther | L | 785,269 | OwnerBeneficial owner | 953,669 | HKD | 0.01 | 0.00 | |||
| 6 | 11-12-14 | DisposeCeasing to have an interest | L | -84,200 | OwnerBeneficial owner | 924,221 | HKD | 0.049 | -4,126 | 0.01 | 0.00 | |
| 7 | 11-12-05 | AcquireBecoming interested | L | 84,200 | OwnerBeneficial owner | 1,008,421 | HKD | 0.000 | 0 | 0.01 | -0.01 | |
| 8 | 10-01-08 | AppointedOn becoming director or CEO | L | 84,200 | OwnerBeneficial owner | 924,221 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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