Cheng, Conroy Chi Heng 鄭志恆
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 | 21-07-03 | Call expExpired right to take underlying shares | L | -25,000 | 133,444 | 0.01 | 0.00 | |||||
| 2 | 20-06-23 | VoluntaryVoluntary - see filing | L | -633,779 | 158,444 | 0.01 | 0.00 | |||||
| 3 | 20-05-07 | ExercisedExercised derivative rights to acquire | L | 533,779 | OwnerBeneficial owner | 633,779 | HKD | 7.540 | 4,024,694 | 0.01 | 0.00 | |
| 4 | 17-07-03 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 633,779 | HKD | 0.01 | 0.00 | |||
| 5 | 16-06-10 | AcquireBecoming interested | L | 533,779 | OwnerBeneficial owner | 533,779 | HKD | 0.01 | 0.01 | |||
| 6 | 16-03-19 | DisposeCeasing to have an interest | L | -533,779 | 0 | HKD | 0.00 | -0.01 | ||||
| 7 | 15-12-29 | OtherOther | L | 533,779 | OwnerBeneficial owner | 533,779 | HKD | 0.01 | 0.00 | |||
| 8 | 15-05-22 | OtherOther | L | 533,238 | OwnerBeneficial owner | 533,238 | HKD | 0.01 | 0.00 | |||
| 9 | 14-12-30 | OtherOther | L | 532,627 | OwnerBeneficial owner | 532,627 | HKD | 0.01 | 0.00 | |||
| 10 | 14-05-23 | OtherOther | L | 532,413 | OwnerBeneficial owner | 532,413 | HKD | 0.01 | 0.00 | |||
| 11 | 14-04-25 | OtherOther | L | 531,941 | OwnerBeneficial owner | 531,941 | HKD | 0.01 | 0.00 | |||
| 12 | 13-05-22 | OtherOther | L | 500,747 | OwnerBeneficial owner | 500,747 | HKD | 0.01 | 0.00 | |||
| 13 | 12-12-31 | OtherOther | L | 500,344 | OwnerBeneficial owner | 500,344 | HKD | 0.01 | 0.00 | |||
| 14 | 12-05-17 | OtherOther | L | 500,066 | OwnerBeneficial owner | 500,066 | HKD | 0.01 | 0.00 | |||
| 15 | 12-03-19 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.01 | 0.01 |
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