Chow, Alexander Yu Chun 周宇俊
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 | 12-10-24 | ExerciseExercising an option | L | 581,508 | OwnerBeneficial owner | 5,175,989 | HKD | 1.290 | 750,145 | 0.06 | 0.00 | |
| 2 | 12-06-27 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,175,989 | HKD | 3.064 | -1,532,000 | 0.06 | -0.01 | |
| 3 | 12-06-21 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,675,989 | HKD | 2.880 | -1,440,000 | 0.07 | 0.00 | |
| 4 | 12-06-18 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 6,175,989 | HKD | 3.143 | -942,900 | 0.07 | 0.00 | |
| 5 | 12-06-13 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 6,475,989 | HKD | 3.225 | -1,290,000 | 0.07 | -0.01 | |
| 6 | 12-06-12 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 6,875,989 | HKD | 3.100 | -1,240,000 | 0.08 | 0.00 | |
| 7 | 12-05-10 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 7,275,989 | HKD | 2.468 | -987,200 | 0.08 | -0.01 | |
| 8 | 12-05-04 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 7,675,989 | HKD | 2.458 | -737,400 | 0.09 | 0.00 | |
| 9 | 12-05-03 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,975,989 | HKD | 2.426 | -1,213,000 | 0.09 | -0.01 | |
| 10 | 12-05-02 | DisposeCeasing to have an interest | L | -440,000 | OwnerBeneficial owner | 8,475,989 | HKD | 2.427 | -1,067,880 | 0.10 | 0.00 | |
| 11 | 12-04-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 8,915,989 | HKD | 2.405 | -481,000 | 0.10 | -0.01 | |
| 12 | 12-04-27 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 9,115,989 | HKD | 2.358 | -943,200 | 0.11 | 0.00 | |
| 13 | 12-04-26 | DisposeCeasing to have an interest | L | -260,000 | OwnerBeneficial owner | 9,515,989 | HKD | 2.383 | -619,580 | 0.11 | 0.00 | |
| 14 | 12-04-25 | DisposeCeasing to have an interest | L | -344,000 | OwnerBeneficial owner | 9,775,989 | HKD | 2.328 | -800,832 | 0.11 | -0.01 | |
| 15 | 12-04-23 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 10,119,989 | HKD | 2.224 | -1,112,000 | 0.12 | 0.00 | |
| 16 | 12-04-20 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 10,619,989 | HKD | 2.213 | -796,680 | 0.12 | -0.01 | |
| 17 | 12-04-19 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 10,979,989 | HKD | 2.181 | -1,090,500 | 0.13 | 0.00 | |
| 18 | 12-04-17 | DisposeCeasing to have an interest | L | -266,000 | OwnerBeneficial owner | 11,479,989 | HKD | 2.169 | -576,954 | 0.13 | -0.01 | |
| 19 | 12-04-16 | DisposeCeasing to have an interest | L | -324,000 | OwnerBeneficial owner | 11,745,989 | HKD | 2.142 | -694,008 | 0.14 | 0.00 | |
| 20 | 12-04-13 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 12,069,989 | HKD | 2.099 | -1,049,500 | 0.14 | -0.01 | |
| 21 | 12-03-15 | DisposeCeasing to have an interest | L | -34,000 | OwnerBeneficial owner | 12,569,989 | HKD | 1.960 | -66,640 | 0.15 | 0.00 | |
| 22 | 12-03-14 | DisposeCeasing to have an interest | L | -462,000 | OwnerBeneficial owner | 12,603,989 | HKD | 1.988 | -918,456 | 0.15 | 0.00 | |
| 23 | 12-03-13 | DisposeCeasing to have an interest | L | -158,000 | OwnerBeneficial owner | 13,065,989 | HKD | 1.981 | -312,998 | 0.15 | 0.00 | |
| 24 | 12-03-06 | DisposeCeasing to have an interest | L | -172,000 | OwnerBeneficial owner | 13,223,989 | HKD | 2.000 | -344,000 | 0.15 | 0.00 | |
| 25 | 12-03-05 | DisposeCeasing to have an interest | L | -530,000 | OwnerBeneficial owner | 13,395,989 | HKD | 2.018 | -1,069,540 | 0.15 | -0.01 | |
| 26 | 11-12-23 | OtherOther | L | 1,100,989 | OwnerBeneficial owner | 13,925,989 | HKD | 0.16 | 0.00 | |||
| 27 | 11-12-19 | DisposeCeasing to have an interest | L | -1,912,500 | OwnerBeneficial owner | 13,884,701 | HKD | 0.16 | -0.02 | |||
| 28 | 11-12-19 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 15,797,201 | HKD | 1.490 | 4,470,000 | 0.18 | 0.00 | |
| 29 | 11-12-05 | AcquireBecoming interested | L | 4,912,500 | OwnerBeneficial owner | 15,797,201 | HKD | 0.000 | 0 | 0.18 | -0.02 | |
| 30 | 11-02-08 | DisposeCeasing to have an interest | L | -559,701 | OwnerBeneficial owner | 10,884,701 | HKD | 0.19 | -0.01 | |||
| 31 | 11-01-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 11,444,402 | HKD | 0.20 | -0.09 | |||
| 32 | 09-11-17 | OtherOther | L | 1,119,402 | OwnerBeneficial owner | 10,944,402 | HKD | 0.29 | 0.01 | |||
| 33 | 09-11-11 | ExerciseExercising an option | L | 3,275,000 | OwnerBeneficial owner | 10,825,000 | HKD | 2.550 | 8,351,250 | 0.28 | 0.00 | |
| 34 | 09-10-28 | AcquireBecoming interested | L | 3,275,000 | OwnerBeneficial owner | 10,825,000 | HKD | 0.000 | 0 | 0.28 | 0.08 | |
| 35 | 08-12-29 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 7,550,000 | HKD | 0.20 | 0.02 | |||
| 36 | 08-01-07 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 7,050,000 | HKD | 0.18 | 0.01 | |||
| 37 | 06-11-22 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 6,550,000 | HKD | 4.849 | 1,454,700 | 0.17 | 0.01 | |
| 38 | 06-01-20 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 6,250,000 | HKD | 1.782 | 5,346,000 | 0.16 | -0.01 | |
| 39 | 05-10-10 | ExerciseExercising an option | L | 3,250,000 | OwnerBeneficial owner | 6,250,000 | HKD | 1.782 | 5,791,500 | 0.17 | -0.25 | |
| 40 | 05-04-09 | OtherOther | L | 6,250,000 | 6,250,000 | HKD | 0.42 | 0.25 | ||||
| 41 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 2,500,000 | HKD | 0.17 | 0.17 |
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