Cheng, Dick Tsang Wai 鄭曾偉

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in China Merchants Land Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00978	1997-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	10-12-03	DisposeCeasing to have an interest	L	-1,463,400	OwnerBeneficial owner	162,600	HKD				0.02	-0.13
2	08-02-22	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	1,626,000	HKD	0.430	0.000	-430,000	0.15	-0.10
3	08-01-18	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	2,626,000	HKD	0.460	0.000	-460,000	0.25	-0.09
4	07-10-15	SellingSale contract	L	-2,000	OwnerBeneficial owner	3,626,000	HKD	0.250	0.000	-500	0.38	0.00
5	07-10-10	SellingSale contract	L	-40,000	OwnerBeneficial owner	3,628,000	HKD	0.250	0.000	-10,000	0.38	0.00
6	07-10-09	SellingSale contract	L	-120,000	OwnerBeneficial owner	3,668,000	HKD	0.250	0.000	-30,000	0.38	-0.02
7	07-10-08	SellingSale contract	L	-100,000	OwnerBeneficial owner	3,788,000	HKD	0.250	0.000	-25,000	0.40	-0.01
8	07-10-05	SellingSale contract	L	-100,000	OwnerBeneficial owner	3,888,000	HKD	0.250	0.000	-25,000	0.41	-0.01
9	07-09-28	SellingSale contract	L	-250,000	OwnerBeneficial owner	5,296,000	HKD	0.250	0.000	-62,500	0.56	-0.02
10	07-09-28	SellingSale contract	L	-1,308,000	OwnerBeneficial owner	3,988,000	HKD	0.250	0.000	-327,000	0.42	-0.14
11	07-09-27	SellingSale contract	L	-454,000	OwnerBeneficial owner	5,546,000	HKD	0.250	0.000	-113,500	0.58	-0.05
12	07-03-06	AcquireBecoming interested	L	224,000	OwnerBeneficial owner	6,000,000	HKD	0.220	0.000	49,280	0.63	0.02
13	07-03-05	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	5,776,000	HKD	0.228	0.000	136,800	0.61	0.07
14	07-03-02	AcquireBecoming interested	L	880,000	OwnerBeneficial owner	5,176,000	HKD	0.235	0.000	206,800	0.54	0.09
15	07-03-01	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	4,296,000	HKD	0.240	0.000	7,200	0.45	0.00
16	06-10-27	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	4,266,000	HKD	0.169	0.000	84,500	0.45	0.05
17	06-10-25	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,766,000	HKD	0.167	0.000	16,700	0.40	0.04
18	06-10-23	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	3,666,000	HKD	0.170	0.000	76,500	0.38	0.04
19	06-10-20	AcquireBecoming interested	L	398,000	OwnerBeneficial owner	3,216,000	HKD	0.170	0.000	67,660	0.34	0.04
20	06-10-19	AcquireBecoming interested	L	574,000	OwnerBeneficial owner	2,818,000	HKD	0.169	0.000	97,006	0.30	0.06
21	06-10-18	AcquireBecoming interested	L	340,000	OwnerBeneficial owner	2,244,000	HKD	0.165	0.000	56,100	0.24	0.04
22	06-10-16	AcquireBecoming interested	L	504,000	OwnerBeneficial owner	1,904,000	HKD	0.165	0.000	83,160	0.20	0.05
23	06-10-12	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,400,000	HKD	0.165	0.000	165,000	0.15	0.11
24	06-10-06	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	400,000	HKD	0.165	0.000	66,000	0.04	0.04

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