Ngan, Lynda Man Ying 顏文英
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 | 16-03-22 | DisposeCeasing to have an interest | L | -1,038,961 | OwnerBeneficial owner | 0 | HKD | 7.800 | -8,103,896 | 0.00 | -0.01 | |
2 | 16-03-16 | SellingSale contract | L | 1,038,961 | OwnerBeneficial owner | 1,038,961 | HKD | 7.800 | 8,103,896 | 0.01 | 0.00 | |
3 | 16-01-15 | ExerciseExercising an option | L | 1,038,961 | OwnerBeneficial owner | 1,038,961 | HKD | 3.036 | 3,154,286 | 0.01 | 0.00 | |
4 | 13-01-30 | DisposeCeasing to have an interest | L | -1,234 | OwnerBeneficial owner | 1,038,961 | HKD | 0.01 | 0.00 | |||
5 | 12-11-05 | ExerciseExercising an option | L | 176,000 | OwnerBeneficial owner | 1,216,195 | HKD | 1.290 | 227,040 | 0.01 | 0.00 | |
6 | 12-11-05 | DisposeCeasing to have an interest | L | -176,000 | OwnerBeneficial owner | 1,040,195 | HKD | 3.795 | -667,920 | 0.01 | 0.00 | |
7 | 12-05-09 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 1,216,195 | HKD | 2.390 | -836,500 | 0.01 | -0.01 | |
8 | 12-05-04 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 1,566,195 | HKD | 1.290 | 451,500 | 0.02 | 0.00 | |
9 | 12-03-01 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 1,566,195 | HKD | 2.048 | -1,228,800 | 0.02 | -0.01 | |
10 | 11-12-23 | OtherOther | L | 1,566,195 | OwnerBeneficial owner | 2,166,195 | HKD | 0.03 | 0.01 | |||
11 | 11-12-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,107,463 | HKD | 0.117 | -5,850 | 0.02 | 0.00 | |
12 | 11-12-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,157,463 | HKD | 0.123 | -6,150 | 0.02 | -0.01 | |
13 | 11-12-07 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,207,463 | HKD | 0.144 | -28,800 | 0.03 | 0.00 | |
14 | 11-12-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,407,463 | HKD | 0.000 | 0 | 0.03 | -0.01 | |
15 | 11-02-08 | DisposeCeasing to have an interest | L | -1,119,403 | OwnerBeneficial owner | 2,107,463 | HKD | 0.04 | -0.02 | |||
16 | 11-01-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 3,226,866 | HKD | 0.06 | 0.02 | |||
17 | 10-11-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,226,866 | HKD | 1.340 | 670,000 | 0.04 | 0.00 | |
18 | 09-11-17 | OtherOther | L | 2,126,866 | OwnerBeneficial owner | 2,226,866 | HKD | 0.06 | 0.01 | |||
19 | 09-11-04 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.417 | -20,850 | 0.05 | 0.00 | |
20 | 09-10-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 2,050,000 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
21 | 08-12-29 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.05 | 0.02 | |||
22 | 08-01-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.03 | 0.03 | |||
23 | 07-07-20 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 2.300 | 230,000 | 0.00 | 0.00 | |
24 | 06-01-17 | AppointedOn becoming director or CEO | L | 299,000 | OwnerBeneficial owner | 100,000 | HKD | 1.955 | 584,545 | 0.00 | 0.00 |
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