Sitt, Nam Hoi 薛南海
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.
Some data are hidden to fit your display. Rotate?
| 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 | 22-07-06 | Call expExpired right to take underlying shares | L | -150,000 | OwnerBeneficial owner | 0 | 0.00 | -0.01 | ||||
| 2 | 21-07-02 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 150,000 | HKD | 40.250 | -1,610,000 | 0.01 | 0.00 | |
| 3 | 21-07-02 | ExercisedExercised derivative rights to acquire | L | 40,000 | OwnerBeneficial owner | 190,000 | HKD | 40.144 | 1,605,760 | 0.01 | 0.00 | |
| 4 | 21-06-24 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 190,000 | HKD | 41.100 | -1,438,500 | 0.01 | 0.00 | |
| 5 | 21-06-24 | ExercisedExercised derivative rights to acquire | L | 35,000 | OwnerBeneficial owner | 225,000 | HKD | 40.144 | 1,405,040 | 0.01 | 0.00 | |
| 6 | 20-06-23 | VoluntaryVoluntary - see filing | L | -900,827 | 225,000 | 0.01 | 0.00 | |||||
| 7 | 20-05-08 | SoldCompleted sale | L | -170,000 | OwnerBeneficial owner | 900,827 | HKD | 9.042 | -1,537,055 | 0.01 | 0.00 | |
| 8 | 20-05-08 | ExercisedExercised derivative rights to acquire | L | 170,000 | OwnerBeneficial owner | 1,070,827 | HKD | 7.540 | 1,281,800 | 0.01 | 0.00 | |
| 9 | 20-05-06 | SoldCompleted sale | L | -404,000 | OwnerBeneficial owner | 1,070,827 | HKD | 8.930 | -3,607,720 | 0.01 | 0.00 | |
| 10 | 20-05-06 | ExercisedExercised derivative rights to acquire | L | 404,000 | OwnerBeneficial owner | 1,474,827 | HKD | 7.540 | 3,046,160 | 0.01 | 0.00 | |
| 11 | 19-01-15 | UnpledgeCeased security interest | L | -193,000 | OwnerBeneficial owner | 1,474,827 | HKD | 11.520 | -2,223,360 | 0.01 | -0.01 | |
| 12 | 19-01-15 | ExercisedExercised derivative rights to acquire | L | 193,000 | OwnerBeneficial owner | 1,667,827 | HKD | 7.540 | 1,455,220 | 0.02 | 0.00 | |
| 13 | 18-07-06 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 1,667,827 | HKD | 0.02 | 0.01 | |||
| 14 | 18-06-01 | AppointedPosition on appointment as director/CE | L | 1,067,827 | 0.01 | 0.01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy