Tien, James Pei Chun 田北俊
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 | -699,136 | OwnerBeneficial owner | 0 | HKD | 7.800 | -5,453,261 | 0.00 | -0.01 | |
| 2 | 16-03-07 | SellingSale contract | L | 699,136 | OwnerBeneficial owner | 699,136 | HKD | 7.800 | 5,453,261 | 0.01 | 0.00 | |
| 3 | 16-01-15 | ExerciseExercising an option | L | 311,688 | OwnerBeneficial owner | 699,136 | HKD | 3.036 | 946,285 | 0.01 | 0.00 | |
| 4 | 12-11-08 | ExerciseExercising an option | L | 88,048 | OwnerBeneficial owner | 699,136 | HKD | 1.290 | 113,582 | 0.01 | 0.00 | |
| 5 | 11-12-29 | ExerciseExercising an option | L | 174,000 | OwnerBeneficial owner | 699,136 | HKD | 1.290 | 224,460 | 0.01 | 0.00 | |
| 6 | 11-12-23 | OtherOther | L | 573,736 | OwnerBeneficial owner | 699,136 | HKD | 0.01 | 0.00 | |||
| 7 | 11-12-12 | ExerciseExercising an option | L | 41,800 | OwnerBeneficial owner | 677,621 | HKD | 1.490 | 62,282 | 0.01 | 0.00 | |
| 8 | 11-12-05 | AcquireBecoming interested | L | 41,800 | OwnerBeneficial owner | 677,621 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 9 | 11-02-08 | DisposeCeasing to have an interest | L | -335,821 | OwnerBeneficial owner | 635,821 | HKD | 0.01 | -0.01 | |||
| 10 | 11-01-18 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 971,642 | HKD | 0.02 | 0.01 | |||
| 11 | 09-12-11 | ExerciseExercising an option | L | 83,600 | OwnerBeneficial owner | 671,642 | HKD | 1.340 | 112,024 | 0.01 | -0.01 | |
| 12 | 09-11-17 | OtherOther | L | 671,642 | OwnerBeneficial owner | 671,642 | HKD | 0.02 | 0.00 | |||
| 13 | 08-12-29 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.02 | 0.01 | |||
| 14 | 08-10-30 | DisposeCeasing to have an interest | L | -897,480 | CorporateInterest of corporation >=1/3 controlled | 300,000 | HKD | 0.01 | -0.02 | |||
| 15 | 08-10-13 | AcquireBecoming interested | L | 897,480 | CorporateInterest of corporation >=1/3 controlled | 1,197,480 | HKD | 0.03 | 0.02 | |||
| 16 | 08-01-07 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.01 | 0.01 | |||
| 17 | 04-07-29 | DisposeCeasing to have an interest | L | -770,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 2.103 | -1,619,310 | 0.00 | -0.05 | |
| 18 | 03-04-25 | AcquireBecoming interested | L | 510,000 | CorporateInterest of corporation >=1/3 controlled | 770,000 | HKD | 0.849 | 432,990 | 0.05 | 0.04 |
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