Cheng, Adrian Chi Kong 鄭志剛

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 -935,066 OwnerBeneficial owner 0 HKD 7.800 -7,293,515 0.00 -0.01
2 16-03-10 SellingSale contract L 935,066 OwnerBeneficial owner 935,066 HKD 7.800 7,293,515 0.01 0.00
3 16-01-15 ExerciseExercising an option L 935,066 OwnerBeneficial owner 935,066 HKD 3.036 2,838,860 0.01 0.00
4 13-01-18 DisposeCeasing to have an interest L -973,801 OwnerBeneficial owner 935,066 HKD 3.723 -3,625,461 0.01 -0.01
5 13-01-03 ExerciseExercising an option L 973,801 OwnerBeneficial owner 1,908,867 HKD 2.408 2,344,913 0.02 0.00
6 12-07-10 DisposeCeasing to have an interest L -371,194 OwnerBeneficial owner 1,908,867 HKD 3.228 -1,198,214 0.02 -0.01
7 11-12-23 OtherOther L 1,908,867 OwnerBeneficial owner 2,280,061 HKD 0.03 0.00
8 11-12-14 DisposeCeasing to have an interest L -185,597 OwnerBeneficial owner 2,208,478 HKD 0.03 0.00
9 11-12-05 AcquireBecoming interested L 185,597 OwnerBeneficial owner 2,394,075 HKD 0.000 0 0.03 -0.01
10 11-06-10 ExerciseExercising an option L 371,194 OwnerBeneficial owner 2,208,478 HKD 2.559 949,885 0.04 0.00
11 11-04-04 DisposeCeasing to have an interest L -1,006,000 OwnerBeneficial owner 2,208,478 HKD 3.000 -3,018,000 0.04 -0.02
12 11-02-08 DisposeCeasing to have an interest L -1,679,104 OwnerBeneficial owner 3,214,478 HKD 0.06 -0.02
13 11-02-07 ExerciseExercising an option L 1,006,000 OwnerBeneficial owner 4,893,582 HKD 1.340 1,348,040 0.08 0.00
14 11-01-18 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 4,893,582 HKD 0.08 0.02
15 10-06-11 DisposeCeasing to have an interest L -296,910 CorporateInterest of corporation >=1/3 controlled 3,393,582 HKD 0.06 0.00
16 10-05-11 SellingSale contract L 296,910 CorporateInterest of corporation >=1/3 controlled 3,690,492 HKD 0.06 0.00
17 09-12-09 AcquireBecoming interested L 5,955 CorporateInterest of corporation >=1/3 controlled 3,690,492 HKD 0.06 -0.04
18 09-11-17 OtherOther L 3,393,582 OwnerBeneficial owner 3,684,537 HKD 0.10 0.01
19 09-10-22 AcquireBecoming interested L 30,921 CorporateInterest of corporation >=1/3 controlled 3,322,555 HKD 0.09 0.00
20 08-12-29 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 3,291,634 HKD 0.09 0.04
21 08-12-02 AcquireBecoming interested L 3,612 CorporateInterest of corporation >=1/3 controlled 2,091,634 HKD 0.05 0.00
22 08-10-30 DisposeCeasing to have an interest L -760,000 CorporateInterest of corporation >=1/3 controlled 2,088,022 HKD 1.280 -972,800 0.05 -0.02
23 08-10-15 AcquireBecoming interested L 256,422 CorporateInterest of corporation >=1/3 controlled 2,848,022 HKD 0.000 0 0.07 0.00
24 08-07-15 DisposeCeasing to have an interest L -220,800 OwnerBeneficial owner 2,591,600 HKD 3.809 -841,027 0.07 0.00
25 08-06-12 ExerciseExercising an option L 110,400 OwnerBeneficial owner 2,812,400 HKD 2.865 316,296 0.07 0.00
26 08-01-07 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 2,812,400 HKD 0.07 0.04
27 07-11-02 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 1,312,400 HKD 9.132 657,504 0.03 0.00
28 07-11-01 AcquireBecoming interested L 38,000 CorporateInterest of corporation >=1/3 controlled 1,240,400 HKD 9.060 344,280 0.03 0.00
29 07-08-28 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,202,400 HKD 7.729 1,932,250 0.03 0.01
30 07-08-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 952,400 HKD 7.856 785,600 0.02 0.00
31 07-08-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 852,400 HKD 7.429 742,900 0.02 0.00
32 07-08-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 752,400 HKD 7.389 738,900 0.02 0.00
33 07-08-23 ExerciseExercising an option L 110,400 OwnerBeneficial owner 652,400 HKD 2.865 316,296 0.02 0.00
34 07-08-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 652,400 HKD 7.142 714,200 0.02 0.01
35 07-03-16 AppointedOn becoming director or CEO L 552,400 OwnerBeneficial owner 552,400 HKD 0.01 0.01

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