Doo, William Wai Hoi 杜惠愷

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 12-11-15 ExerciseExercising an option L 755,961 OwnerBeneficial owner 2,904,130 HKD 1.290 975,190 0.03 0.00
2 12-01-12 DisposeCeasing to have an interest L -3,082,600 CorporateInterest of corporation >=1/3 controlled 9,466,630 HKD 1.700 -5,240,420 0.11 -0.04
3 12-01-12 DisposeCeasing to have an interest L -6,562,500 OwnerBeneficial owner 2,904,130 HKD 1.700 -11,156,250 0.03 -0.08
4 12-01-06 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 12,549,230 HKD 1.590 -47,700,001 0.15 -0.34
5 12-01-05 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 42,549,230 HKD 1.600 -48,000,001 0.49 -0.35
6 12-01-04 DisposeCeasing to have an interest L -13,125,000 OwnerBeneficial owner 75,545,230 HKD 1.600 -21,000,000 0.87 -0.16
7 12-01-04 DisposeCeasing to have an interest L -2,996,000 CorporateInterest of corporation >=1/3 controlled 72,549,230 HKD 1.600 -4,793,600 0.84 -0.03
8 11-12-23 OtherOther L 1,587,130 OwnerBeneficial owner 88,670,230 HKD 1.03 0.00
9 11-12-15 ExerciseExercising an option L 24,881,700 CorporateInterest of corporation >=1/3 controlled 88,610,712 HKD 1.490 37,073,733 1.03 0.00
10 11-12-14 ExerciseExercising an option L 4,375,000 OwnerBeneficial owner 88,610,712 HKD 1.490 6,518,750 1.03 0.00
11 11-12-13 ExerciseExercising an option L 3,435,000 CorporateInterest of corporation >=1/3 controlled 88,610,712 HKD 1.490 5,118,150 1.03 0.00
12 11-12-06 DisposeCeasing to have an interest L -10,992,000 CorporateInterest of corporation >=1/3 controlled 88,610,712 HKD 1.720 -18,906,240 1.03 -0.12
13 11-12-05 AcquireBecoming interested L 6,562,500 OwnerBeneficial owner 73,473,512 HKD 0.000 0 0.85 -0.31
14 11-12-05 AcquireBecoming interested L 26,129,200 CorporateInterest of corporation >=1/3 controlled 99,602,712 HKD 0.000 0 1.15 0.30
15 11-02-08 DisposeCeasing to have an interest L -895,522 OwnerBeneficial owner 66,911,012 HKD 1.16 -0.02
16 11-01-18 AcquireBecoming interested L 800,000 OwnerBeneficial owner 67,806,534 HKD 1.18 0.02
17 10-06-11 DisposeCeasing to have an interest L -13,019,533 CorporateInterest of corporation >=1/3 controlled 73,835,479 HKD 1.28 -0.23
18 10-06-11 DisposeCeasing to have an interest L -5,344,392 RelativeInterest of child under 18 or spouse 68,491,087 HKD 1.19 -0.09
19 10-06-11 DisposeCeasing to have an interest L -1,484,553 OwnerBeneficial owner 67,006,534 HKD 1.16 -0.03
20 10-05-11 SellingSale contract L 13,019,533 CorporateInterest of corporation >=1/3 controlled 86,855,012 HKD 1.51 0.00
21 10-05-11 SellingSale contract L 5,344,392 RelativeInterest of child under 18 or spouse 86,855,012 HKD 1.51 0.00
22 10-05-11 SellingSale contract L 1,484,553 OwnerBeneficial owner 86,855,012 HKD 1.51 0.00
23 09-12-09 AcquireBecoming interested L 398,107 CorporateInterest of corporation >=1/3 controlled 86,855,012 HKD 1.51 -0.74
24 09-11-17 OtherOther L 1,623,134 OwnerBeneficial owner 86,456,905 HKD 2.25 0.00
25 09-11-11 ExerciseExercising an option L 4,375,000 OwnerBeneficial owner 86,283,771 HKD 2.550 11,156,250 2.25 0.00
26 09-11-06 DisposeCeasing to have an interest L -4,701,400 CorporateInterest of corporation >=1/3 controlled 86,283,771 HKD 0.358 -1,683,101 2.25 -0.12
27 09-11-05 DisposeCeasing to have an interest L -7,753,200 CorporateInterest of corporation >=1/3 controlled 90,985,171 HKD 0.361 -2,798,905 2.37 -0.20
28 09-11-04 DisposeCeasing to have an interest L -8,480,200 CorporateInterest of corporation >=1/3 controlled 98,738,371 HKD 0.418 -3,544,724 2.57 -0.22
29 09-11-03 DisposeCeasing to have an interest L -5,194,400 CorporateInterest of corporation >=1/3 controlled 107,218,571 HKD 0.441 -2,290,730 2.79 -0.14
30 09-10-28 AcquireBecoming interested L 30,504,200 CorporateInterest of corporation >=1/3 controlled 112,412,971 HKD 0.000 0 2.93 0.80
31 09-10-22 AcquireBecoming interested L 1,355,887 CorporateInterest of corporation >=1/3 controlled 81,197,587 HKD 2.12 0.04
32 09-10-22 AcquireBecoming interested L 556,579 RelativeInterest of child under 18 or spouse 81,754,166 HKD 2.13 0.01
33 09-10-22 AcquireBecoming interested L 154,605 OwnerBeneficial owner 81,908,771 HKD 2.13 0.00
34 09-10-19 DisposeCeasing to have an interest L -1,296,400 CorporateInterest of corporation >=1/3 controlled 79,841,700 HKD 3.422 -4,436,281 2.08 -0.03
35 09-10-16 DisposeCeasing to have an interest L -6,000,000 CorporateInterest of corporation >=1/3 controlled 81,138,100 HKD 3.357 -20,142,001 2.11 -0.16
36 09-10-15 DisposeCeasing to have an interest L -3,000,000 CorporateInterest of corporation >=1/3 controlled 87,138,100 HKD 3.489 -10,467,000 2.27 -0.08
37 09-10-14 DisposeCeasing to have an interest L -6,455,200 CorporateInterest of corporation >=1/3 controlled 90,138,100 HKD 3.516 -22,696,483 2.35 -0.17
38 09-05-14 AcquireBecoming interested L 390,051 CorporateInterest of corporation >=1/3 controlled 96,593,300 HKD 2.52 0.01
39 09-05-13 AcquireBecoming interested L 3,341,442 CorporateInterest of corporation >=1/3 controlled 95,163,112 HKD 2.48 0.09
40 09-05-13 AcquireBecoming interested L 1,040,137 RelativeInterest of child under 18 or spouse 96,203,249 HKD 2.51 0.03
41 08-12-29 AcquireBecoming interested L 650,000 OwnerBeneficial owner 91,821,670 HKD 2.39 0.01
42 08-12-02 AcquireBecoming interested L 106,543 CorporateInterest of corporation >=1/3 controlled 91,103,050 HKD 2.38 0.01
43 08-12-02 AcquireBecoming interested L 50,562 RelativeInterest of child under 18 or spouse 91,153,612 HKD 2.38 0.00
44 08-12-02 AcquireBecoming interested L 18,058 OwnerBeneficial owner 91,171,670 HKD 2.38 0.00
45 08-11-26 AcquireBecoming interested L 1,282,114 OwnerBeneficial owner 90,996,507 HKD 2.37 0.03
46 08-10-20 AcquireBecoming interested L 1,923,171 CorporateInterest of corporation >=1/3 controlled 89,714,393 HKD 2.34 0.05
47 08-10-17 AcquireBecoming interested L 2,564,228 CorporateInterest of corporation >=1/3 controlled 87,791,222 HKD 2.29 0.07
48 08-10-14 AcquireBecoming interested L 3,077,074 CorporateInterest of corporation >=1/3 controlled 81,637,074 HKD 0.000 0 2.13 0.08
49 08-10-14 AcquireBecoming interested L 3,589,920 RelativeInterest of child under 18 or spouse 85,226,994 HKD 0.000 0 2.22 0.09
50 08-01-29 AcquireBecoming interested L 820,000 CorporateInterest of corporation >=1/3 controlled 78,560,000 HKD 4.570 3,747,400 2.05 0.02
51 08-01-25 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 77,740,000 HKD 4.870 4,870,000 2.03 0.03
52 08-01-24 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 76,740,000 HKD 4.590 4,590,000 2.00 0.02
53 08-01-07 AcquireBecoming interested L 800,000 OwnerBeneficial owner 75,740,000 HKD 1.98 0.02
54 07-07-05 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,940,000 HKD 5.742 57,420 1.96 0.00
55 07-07-04 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,930,000 HKD 5.742 57,420 1.96 0.00
56 07-07-03 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,920,000 HKD 5.742 57,420 1.96 0.00
57 07-06-29 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,910,000 HKD 5.742 57,420 1.96 0.00
58 07-06-28 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,900,000 HKD 5.742 57,420 1.96 0.00
59 07-06-27 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,890,000 HKD 5.742 57,420 1.96 0.01
60 07-06-26 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,880,000 HKD 5.742 57,420 1.95 0.00
61 07-06-25 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,870,000 HKD 5.742 57,420 1.95 0.00
62 07-06-22 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,860,000 HKD 5.742 57,420 1.95 0.00
63 07-06-21 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,850,000 HKD 5.742 57,420 1.95 0.00
64 07-06-20 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 74,830,000 HKD 6.992 1,398,400 1.95 0.00
65 07-06-20 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,840,000 HKD 5.742 57,420 1.95 0.00
66 07-06-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 74,620,000 HKD 6.790 1,358,000 1.95 0.01
67 07-06-18 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,630,000 HKD 5.742 57,420 1.95 0.00
68 07-06-15 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 74,410,000 HKD 6.720 1,344,000 1.94 0.00
69 07-06-15 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,420,000 HKD 5.742 57,420 1.94 0.00
70 07-06-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 74,200,000 HKD 6.681 1,336,200 1.94 0.01
71 07-06-14 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,210,000 HKD 5.742 57,420 1.94 0.01
72 07-06-14 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 74,420,000 HKD 5.742 57,420 1.94 0.00
73 07-06-13 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 74,000,000 HKD 6.716 671,600 1.93 0.00
74 07-06-12 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 73,900,000 HKD 6.820 682,000 1.93 0.00
75 06-08-09 AcquireBecoming interested L 175,600 CorporateInterest of corporation >=1/3 controlled 73,800,000 HKD 3.046 534,878 1.93 0.01
76 06-08-08 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 73,624,400 HKD 2.997 89,910 1.92 0.00
77 06-08-07 AcquireBecoming interested L 142,400 CorporateInterest of corporation >=1/3 controlled 73,594,400 HKD 3.008 428,339 1.92 0.00
78 06-08-04 AcquireBecoming interested L 159,600 CorporateInterest of corporation >=1/3 controlled 73,452,000 HKD 3.054 487,418 1.92 0.01
79 06-08-03 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 73,292,400 HKD 3.030 60,600 1.92 0.01
80 06-08-02 AcquireBecoming interested L 92,800 CorporateInterest of corporation >=1/3 controlled 73,272,400 HKD 3.020 280,256 1.91 0.00
81 06-08-01 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 73,179,600 HKD 2.990 328,900 1.91 0.00
82 06-07-31 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 73,069,600 HKD 3.000 690,000 1.91 0.01
83 06-07-27 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 72,839,600 HKD 2.916 145,800 1.90 0.00
84 06-07-26 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 72,789,600 HKD 2.926 146,300 1.90 0.00
85 06-07-14 AcquireBecoming interested L 1,399,600 CorporateInterest of corporation >=1/3 controlled 72,739,600 HKD 3.139 4,393,344 1.90 0.04
86 06-07-13 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 71,340,000 HKD 3.167 1,615,170 1.86 0.01
87 06-07-12 AcquireBecoming interested L 1,120,000 CorporateInterest of corporation >=1/3 controlled 70,830,000 HKD 3.097 3,468,640 1.85 0.03
88 06-07-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 69,710,000 HKD 3.000 600,000 1.82 0.00
89 06-07-10 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 69,510,000 HKD 2.991 1,286,130 1.82 0.01
90 06-07-07 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 69,080,000 HKD 2.940 441,000 1.81 0.01
91 06-07-06 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 68,930,000 HKD 2.965 385,450 1.80 0.00
92 06-07-05 AcquireBecoming interested L 650,000 CorporateInterest of corporation >=1/3 controlled 68,800,000 HKD 3.000 1,950,000 1.80 0.02
93 06-07-04 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 68,150,000 HKD 3.034 1,061,900 1.78 0.01
94 06-06-06 AcquireBecoming interested L 423,200 CorporateInterest of corporation >=1/3 controlled 67,800,000 HKD 3.302 1,397,406 1.77 0.01
95 06-06-05 AcquireBecoming interested L 1,229,600 CorporateInterest of corporation >=1/3 controlled 67,376,800 HKD 3.357 4,127,767 1.76 0.03
96 06-06-02 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 66,147,200 HKD 3.230 4,845,000 1.73 0.04
97 06-06-01 AcquireBecoming interested L 910,000 CorporateInterest of corporation >=1/3 controlled 64,647,200 HKD 3.271 2,976,610 1.69 0.02
98 06-05-30 AcquireBecoming interested L 1,410,000 CorporateInterest of corporation >=1/3 controlled 63,737,200 HKD 3.353 4,727,730 1.67 0.04
99 06-05-29 AcquireBecoming interested L 610,000 CorporateInterest of corporation >=1/3 controlled 62,327,200 HKD 3.399 2,073,390 1.63 0.02
100 06-05-26 AcquireBecoming interested L 1,010,000 CorporateInterest of corporation >=1/3 controlled 61,717,200 HKD 3.375 3,408,750 1.61 0.02
101 06-05-25 AcquireBecoming interested L 1,418,000 CorporateInterest of corporation >=1/3 controlled 60,707,200 HKD 3.281 4,652,458 1.59 0.04
102 06-05-24 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 59,289,200 HKD 3.370 5,055,000 1.55 0.04
103 06-05-23 AcquireBecoming interested L 1,089,200 CorporateInterest of corporation >=1/3 controlled 57,789,200 HKD 3.414 3,718,529 1.51 0.03
104 06-05-22 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 56,700,000 HKD 3.375 3,375,000 1.48 0.02
105 06-05-19 AcquireBecoming interested L 1,150,000 CorporateInterest of corporation >=1/3 controlled 55,700,000 HKD 3.490 4,013,500 1.46 0.03
106 06-05-18 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 54,550,000 HKD 3.490 2,617,500 1.43 0.02
107 06-02-16 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 53,800,000 HKD 1.782 3,564,000 1.41 0.00
108 06-02-03 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 53,800,000 HKD 1.782 1,782,000 1.41 -0.01
109 06-01-24 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 53,800,000 HKD 1.782 3,564,000 1.42 0.00
110 05-12-20 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 53,800,000 HKD 1.782 1,782,000 1.42 0.00
111 05-12-13 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 53,800,000 HKD 1.782 1,782,000 1.42 -2.16
112 05-04-09 OtherOther L 7,000,000 53,800,000 HKD 3.58 0.28
113 05-03-23 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 49,600,000 HKD 0.010 300,000 3.30 2.00
114 05-03-21 AcquireBecoming interested L 10,080,000 CorporateInterest of corporation >=1/3 controlled 19,600,000 HKD 0.000 2.800 0 1.30 0.67
115 05-01-31 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 9,520,000 HKD 3.491 942,570 0.63 0.01
116 05-01-28 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 9,250,000 HKD 3.475 973,000 0.62 0.02
117 05-01-27 AcquireBecoming interested L 204,800 CorporateInterest of corporation >=1/3 controlled 8,970,000 HKD 3.452 706,970 0.60 0.02
118 05-01-26 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 8,335,200 HKD 3.413 409,560 0.56 0.01
119 05-01-26 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 8,765,200 HKD 3.413 409,560 0.58 0.00
120 05-01-25 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 8,645,200 HKD 3.391 1,458,130 0.58 0.03
121 05-01-24 AcquireBecoming interested L 175,200 CorporateInterest of corporation >=1/3 controlled 8,215,200 HKD 3.361 588,847 0.55 0.01
122 05-01-21 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 8,040,000 HKD 3.275 818,750 0.54 0.02
123 05-01-20 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 7,790,000 HKD 3.350 837,500 0.52 0.02
124 05-01-19 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 7,540,000 HKD 3.358 1,108,140 0.50 0.02
125 05-01-18 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 7,210,000 HKD 3.446 1,412,860 0.48 0.03
126 05-01-17 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 6,800,000 HKD 3.349 1,272,620 0.45 0.02
127 05-01-14 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 6,420,000 HKD 3.248 1,104,320 0.43 0.02
128 05-01-13 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 6,080,000 HKD 3.190 478,500 0.41 0.01
129 05-01-12 AcquireBecoming interested L 171,600 CorporateInterest of corporation >=1/3 controlled 5,930,000 HKD 3.065 525,954 0.40 0.02
130 05-01-11 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 5,758,400 HKD 3.115 467,250 0.38 0.01
131 05-01-07 AcquireBecoming interested L 520,000 CorporateInterest of corporation >=1/3 controlled 5,608,400 HKD 3.081 1,602,120 0.37 0.03
132 05-01-06 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 5,088,400 HKD 3.093 927,900 0.34 0.02
133 05-01-05 AcquireBecoming interested L 721,200 CorporateInterest of corporation >=1/3 controlled 4,788,400 HKD 3.126 2,254,471 0.32 0.05
134 05-01-04 AcquireBecoming interested L 217,200 CorporateInterest of corporation >=1/3 controlled 4,067,200 HKD 3.167 687,872 0.27 0.01
135 05-01-03 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 3,850,000 HKD 3.157 1,104,950 0.26 0.02
136 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L OwnerBeneficial owner 3,500,000 HKD 0.24 0.19

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