Cheng, Peter Kar Shing 鄭家成
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 | -1,587,130 | OwnerBeneficial owner | 0 | HKD | 7.800 | -12,379,614 | 0.00 | -0.02 | |
| 2 | 16-03-04 | SellingSale contract | L | 1,587,130 | OwnerBeneficial owner | 1,587,130 | HKD | 7.800 | 12,379,614 | 0.02 | 0.00 | |
| 3 | 16-01-15 | ExerciseExercising an option | L | 831,169 | OwnerBeneficial owner | 1,587,130 | HKD | 3.036 | 2,523,429 | 0.02 | 0.00 | |
| 4 | 13-01-23 | ExerciseExercising an option | L | 755,961 | OwnerBeneficial owner | 1,587,130 | HKD | 1.290 | 975,190 | 0.02 | 0.00 | |
| 5 | 11-12-23 | OtherOther | L | 1,587,130 | OwnerBeneficial owner | 1,587,130 | HKD | 0.02 | -0.01 | |||
| 6 | 11-02-08 | DisposeCeasing to have an interest | L | -895,522 | OwnerBeneficial owner | 1,527,612 | HKD | 0.03 | -0.01 | |||
| 7 | 11-01-18 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 2,423,134 | HKD | 0.04 | 0.00 | |||
| 8 | 09-11-17 | OtherOther | L | 1,623,134 | OwnerBeneficial owner | 1,623,134 | HKD | 0.04 | 0.00 | |||
| 9 | 08-12-29 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 1,450,000 | HKD | 0.04 | 0.02 | |||
| 10 | 08-01-07 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.02 | 0.02 | |||
| 11 | 06-03-23 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 0 | HKD | 3.808 | -952,000 | 0.01 | 0.00 | |
| 12 | 06-03-22 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 250,000 | HKD | 3.950 | -79,000 | 0.01 | 0.00 | |
| 13 | 06-03-21 | DisposeCeasing to have an interest | L | -260,000 | OwnerBeneficial owner | 270,000 | HKD | 3.900 | -1,014,000 | 0.01 | 0.00 | |
| 14 | 06-03-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 530,000 | HKD | 4.025 | -402,500 | 0.01 | -0.01 | |
| 15 | 06-03-17 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 630,000 | HKD | 4.188 | -418,800 | 0.02 | 0.00 | |
| 16 | 06-03-16 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 730,000 | HKD | 4.013 | -321,040 | 0.02 | 0.00 | |
| 17 | 06-01-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 810,000 | HKD | 3.500 | -350,000 | 0.02 | 0.00 | |
| 18 | 06-01-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 910,000 | HKD | 3.800 | -380,000 | 0.02 | -0.01 | |
| 19 | 06-01-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,010,000 | HKD | 3.625 | -362,500 | 0.03 | 0.00 | |
| 20 | 06-01-10 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,110,000 | HKD | 3.600 | -360,000 | 0.03 | 0.00 | |
| 21 | 06-01-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,210,000 | HKD | 3.475 | -347,500 | 0.03 | 0.00 | |
| 22 | 06-01-04 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,310,000 | HKD | 3.450 | -103,500 | 0.03 | -0.01 | |
| 23 | 05-12-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,340,000 | HKD | 3.525 | -352,500 | 0.04 | 0.00 | |
| 24 | 05-12-13 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,440,000 | HKD | 3.513 | -702,600 | 0.04 | 0.00 | |
| 25 | 05-12-09 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 1,640,000 | HKD | 3.658 | -548,700 | 0.04 | -0.01 | |
| 26 | 05-12-07 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,790,000 | HKD | 3.500 | -210,000 | 0.05 | 0.00 | |
| 27 | 05-12-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,850,000 | HKD | 3.500 | -350,000 | 0.05 | 0.00 | |
| 28 | 05-12-05 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,950,000 | HKD | 3.319 | -1,327,600 | 0.05 | -0.01 | |
| 29 | 05-11-23 | ExerciseExercising an option | L | 2,350,000 | OwnerBeneficial owner | 2,350,000 | HKD | 1.782 | 4,187,700 | 0.06 | 0.00 | |
| 30 | 05-08-26 | DisposeCeasing to have an interest | L | -109,600 | OwnerBeneficial owner | 2,350,000 | HKD | 2.525 | -276,740 | 0.06 | -0.01 | |
| 31 | 05-08-25 | DisposeCeasing to have an interest | L | -90,400 | OwnerBeneficial owner | 2,459,600 | HKD | 2.486 | -224,734 | 0.07 | 0.00 | |
| 32 | 05-08-22 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,550,000 | HKD | 2.525 | -252,500 | 0.07 | 0.00 | |
| 33 | 05-08-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,650,000 | HKD | 2.500 | -250,000 | 0.07 | 0.00 | |
| 34 | 05-08-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,750,000 | HKD | 2.500 | -250,000 | 0.07 | 0.00 | |
| 35 | 05-08-11 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,850,000 | HKD | 1.782 | 891,000 | 0.07 | 0.00 | |
| 36 | 05-08-05 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 2,850,000 | HKD | 2.625 | -918,750 | 0.07 | -0.01 | |
| 37 | 05-07-29 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 3,200,000 | HKD | 1.782 | 623,700 | 0.08 | 0.00 | |
| 38 | 05-07-27 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 3,200,000 | HKD | 2.600 | -390,000 | 0.08 | -0.01 | |
| 39 | 05-07-26 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,350,000 | HKD | 2.600 | -130,000 | 0.09 | 0.00 | |
| 40 | 05-07-25 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,400,000 | HKD | 2.600 | -130,000 | 0.09 | 0.00 | |
| 41 | 05-07-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,450,000 | HKD | 2.550 | -127,500 | 0.09 | 0.00 | |
| 42 | 05-07-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,500,000 | HKD | 2.525 | -126,250 | 0.09 | 0.00 | |
| 43 | 05-07-15 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 3,550,000 | HKD | 1.782 | 623,700 | 0.09 | 0.00 | |
| 44 | 05-06-10 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 3,550,000 | HKD | 2.675 | -347,750 | 0.09 | -0.01 | |
| 45 | 05-05-26 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 3,680,000 | HKD | 2.600 | -182,000 | 0.10 | 0.00 | |
| 46 | 05-05-06 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,750,000 | HKD | 1.782 | 356,400 | 0.10 | -0.15 | |
| 47 | 05-04-09 | OtherOther | L | 3,750,000 | 3,750,000 | HKD | 0.25 | 0.15 | ||||
| 48 | 05-03-29 | DisposeCeasing to have an interest | L | -366,800 | OwnerBeneficial owner | 1,500,000 | HKD | 2.800 | -1,027,040 | 0.10 | -0.02 | |
| 49 | 05-03-23 | DisposeCeasing to have an interest | L | -550,200 | OwnerBeneficial owner | 1,866,800 | HKD | 0.010 | -5,502 | 0.12 | -0.04 | |
| 50 | 05-03-21 | AcquireBecoming interested | L | 550,200 | OwnerBeneficial owner | 2,417,000 | HKD | 0.000 | 2.800 | 0 | 0.16 | 0.04 |
| 51 | 05-01-14 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,866,800 | HKD | 3.250 | -97,500 | 0.12 | -0.01 | |
| 52 | 04-11-30 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,896,800 | HKD | 3.025 | -151,250 | 0.13 | 0.00 | |
| 53 | 04-11-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,946,800 | HKD | 3.025 | -151,250 | 0.13 | -0.01 | |
| 54 | 04-11-17 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,996,800 | HKD | 2.925 | -146,250 | 0.13 | -0.01 | |
| 55 | 04-11-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,046,800 | HKD | 1.955 | 977,500 | 0.14 | 0.00 | |
| 56 | 04-11-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,046,800 | HKD | 2.900 | -145,000 | 0.14 | 0.00 | |
| 57 | 04-11-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,096,800 | HKD | 2.875 | -143,750 | 0.14 | 0.00 | |
| 58 | 04-11-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,146,800 | HKD | 2.850 | -142,500 | 0.14 | -0.01 | |
| 59 | 04-11-08 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,196,800 | HKD | 2.850 | -85,500 | 0.15 | 0.00 | |
| 60 | 04-11-05 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 2,226,800 | HKD | 2.769 | -221,520 | 0.15 | -0.01 | |
| 61 | 04-11-03 | DisposeCeasing to have an interest | L | -63,200 | OwnerBeneficial owner | 2,306,800 | HKD | 2.700 | -170,640 | 0.15 | -0.01 | |
| 62 | 04-11-02 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,370,000 | HKD | 2.750 | -82,500 | 0.16 | 0.00 | |
| 63 | 04-11-01 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,400,000 | HKD | 2.600 | -130,000 | 0.16 | 0.00 | |
| 64 | 04-10-29 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,450,000 | HKD | 2.600 | -130,000 | 0.16 | -0.01 | |
| 65 | 04-10-25 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 1.955 | 977,500 | 0.11 | -0.06 | |
| 66 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 2,500,000 | HKD | 0.17 | 0.17 |
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