Fong, Michael Shing Kwong 方承光
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 | -2,134,376 | OwnerBeneficial owner | 0 | HKD | 7.800 | -16,648,133 | 0.00 | -0.02 | |
| 2 | 16-03-15 | SellingSale contract | L | 2,134,376 | OwnerBeneficial owner | 2,134,376 | HKD | 7.800 | 16,648,133 | 0.02 | 0.00 | |
| 3 | 16-01-15 | ExerciseExercising an option | L | 277,481 | OwnerBeneficial owner | 2,134,376 | HKD | 3.036 | 842,432 | 0.02 | 0.00 | |
| 4 | 15-04-10 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,134,376 | HKD | 5.143 | -154,290 | 0.02 | 0.00 | |
| 5 | 15-04-10 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 2,164,376 | HKD | 3.036 | 91,080 | 0.02 | 0.00 | |
| 6 | 15-04-09 | DisposeCeasing to have an interest | L | -44,000 | OwnerBeneficial owner | 2,164,376 | HKD | 5.099 | -224,356 | 0.02 | -0.01 | |
| 7 | 15-04-09 | ExerciseExercising an option | L | 44,000 | OwnerBeneficial owner | 2,208,376 | HKD | 3.036 | 133,584 | 0.03 | 0.00 | |
| 8 | 15-04-08 | DisposeCeasing to have an interest | L | -98,000 | OwnerBeneficial owner | 2,208,376 | HKD | 5.061 | -495,978 | 0.03 | 0.00 | |
| 9 | 15-04-08 | ExerciseExercising an option | L | 98,000 | OwnerBeneficial owner | 2,306,376 | HKD | 3.036 | 297,528 | 0.03 | 0.00 | |
| 10 | 13-11-21 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 2,306,376 | HKD | 4.309 | -301,630 | 0.03 | 0.00 | |
| 11 | 13-11-21 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 2,376,376 | HKD | 3.036 | 212,520 | 0.03 | 0.00 | |
| 12 | 13-11-18 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 2,376,376 | HKD | 4.450 | -53,400 | 0.03 | 0.00 | |
| 13 | 13-11-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,388,376 | HKD | 4.360 | -872,000 | 0.03 | 0.00 | |
| 14 | 12-04-10 | DisposeCeasing to have an interest | L | -96,000 | OwnerBeneficial owner | 2,588,376 | HKD | 1.990 | -191,040 | 0.03 | 0.00 | |
| 15 | 12-03-08 | DisposeCeasing to have an interest | L | -18,000 | OwnerBeneficial owner | 2,684,376 | HKD | 2.000 | -36,000 | 0.03 | 0.00 | |
| 16 | 12-03-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,702,376 | HKD | 1.950 | -97,500 | 0.03 | 0.00 | |
| 17 | 12-01-31 | ExerciseExercising an option | L | 45,645 | OwnerBeneficial owner | 2,752,376 | HKD | 1.290 | 58,882 | 0.03 | 0.00 | |
| 18 | 11-12-23 | OtherOther | L | 565,126 | OwnerBeneficial owner | 2,752,376 | HKD | 0.03 | 0.00 | |||
| 19 | 11-12-14 | DisposeCeasing to have an interest | L | -593,625 | OwnerBeneficial owner | 2,731,183 | HKD | 0.055 | -32,649 | 0.03 | -0.01 | |
| 20 | 11-12-13 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,324,808 | HKD | 0.075 | 0.000 | -37,500 | 0.04 | 0.00 |
| 21 | 11-12-05 | AcquireBecoming interested | L | 1,093,625 | OwnerBeneficial owner | 3,824,808 | HKD | 0.000 | 0 | 0.04 | -0.01 | |
| 22 | 11-02-08 | DisposeCeasing to have an interest | L | -559,701 | OwnerBeneficial owner | 2,731,183 | HKD | 0.05 | -0.01 | |||
| 23 | 11-02-07 | ExerciseExercising an option | L | 82,000 | OwnerBeneficial owner | 3,290,884 | HKD | 1.340 | 109,880 | 0.06 | 0.00 | |
| 24 | 11-01-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,290,884 | HKD | 0.06 | -0.01 | |||
| 25 | 09-11-17 | OtherOther | L | 685,634 | OwnerBeneficial owner | 2,790,884 | HKD | 0.07 | 0.00 | |||
| 26 | 09-11-11 | ExerciseExercising an option | L | 701,750 | OwnerBeneficial owner | 2,717,750 | HKD | 2.550 | 1,789,462 | 0.07 | 0.00 | |
| 27 | 09-10-28 | AcquireBecoming interested | L | 701,750 | OwnerBeneficial owner | 2,717,750 | HKD | 0.000 | 0 | 0.07 | 0.02 | |
| 28 | 09-04-08 | ExerciseExercising an option | L | 37,500 | OwnerBeneficial owner | 2,016,000 | HKD | 1.500 | 56,250 | 0.05 | 0.00 | |
| 29 | 08-12-29 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 2,016,000 | HKD | 0.05 | 0.00 | |||
| 30 | 08-01-07 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,866,000 | HKD | 0.05 | 0.01 | |||
| 31 | 07-12-03 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,366,000 | HKD | 8.440 | -422,000 | 0.04 | 0.00 | |
| 32 | 07-10-25 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,416,000 | HKD | 8.850 | -442,500 | 0.04 | 0.00 | |
| 33 | 07-10-12 | DisposeCeasing to have an interest | L | -84,000 | OwnerBeneficial owner | 1,466,000 | HKD | 8.174 | -686,616 | 0.04 | 0.00 | |
| 34 | 07-08-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,550,000 | HKD | 7.000 | -350,000 | 0.04 | 0.00 | |
| 35 | 06-02-24 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,600,000 | HKD | 1.782 | 1,782,000 | 0.04 | -0.07 | |
| 36 | 05-04-09 | OtherOther | L | 1,000,000 | 1,600,000 | HKD | 0.11 | 0.04 | ||||
| 37 | 05-04-08 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.07 | -0.06 | |||
| 38 | 05-03-21 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 1,900,000 | HKD | 0.000 | 2.800 | 0 | 0.13 | 0.06 |
| 39 | 04-01-06 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.955 | 782,000 | 0.07 | 0.00 | |
| 40 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 1,000,000 | HKD | 0.07 | 0.06 |
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