Ho, Hamilton Hau Hay 何厚浠
Dealings in NEW WORLD DEVELOPMENT COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00017 | 1972-11-23 |
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 | 22-12-01 | CeasedPosition on ceasing as director/CE | L | 219,588 | CorporateInterest of corporation >=1/3 controlled | 219,588 | 0.01 | 0.00 | ||||
2 | 21-07-03 | Call expExpired right to take underlying shares | L | -25,000 | 219,588 | 0.01 | 0.00 | |||||
3 | 20-06-23 | VoluntaryVoluntary - see filing | L | -978,353 | 244,588 | 0.01 | 0.00 | |||||
4 | 20-05-07 | ExercisedExercised derivative rights to acquire | L | 333,779 | OwnerBeneficial owner | 1,312,132 | HKD | 7.540 | 2,516,694 | 0.01 | 0.00 | |
5 | 20-05-07 | SoldCompleted sale | L | -333,779 | OwnerBeneficial owner | 978,353 | HKD | 9.018 | -3,010,153 | 0.01 | 0.00 | |
6 | 18-01-24 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,412,132 | HKD | 7.540 | 754,000 | 0.01 | 0.00 | |
7 | 18-01-24 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,312,132 | HKD | 12.500 | -1,250,000 | 0.01 | 0.00 | |
8 | 18-01-23 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,512,132 | HKD | 7.540 | 754,000 | 0.01 | -0.01 | |
9 | 18-01-23 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,412,132 | HKD | 12.360 | -1,236,000 | 0.01 | 0.00 | |
10 | 17-07-03 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 1,512,132 | HKD | 0.02 | 0.00 | |||
11 | 16-06-10 | AcquireBecoming interested | L | 533,779 | OwnerBeneficial owner | 1,412,132 | HKD | 0.02 | 0.01 | |||
12 | 16-03-19 | DisposeCeasing to have an interest | L | -533,779 | 878,353 | HKD | 0.01 | -0.01 | ||||
13 | 15-12-29 | OtherOther | L | 533,779 | OwnerBeneficial owner | 1,412,132 | HKD | 0.02 | 0.00 | |||
14 | 15-05-22 | OtherOther | L | 533,238 | OwnerBeneficial owner | 1,411,591 | HKD | 0.02 | 0.00 | |||
15 | 14-12-30 | OtherOther | L | 532,627 | OwnerBeneficial owner | 1,410,980 | HKD | 0.02 | 0.00 | |||
16 | 14-05-23 | OtherOther | L | 532,413 | OwnerBeneficial owner | 1,410,766 | HKD | 0.02 | 0.00 | |||
17 | 14-04-25 | OtherOther | L | 531,941 | OwnerBeneficial owner | 1,410,294 | HKD | 0.02 | 0.00 | |||
18 | 14-04-16 | ExerciseExercising an option | L | 219,588 | CorporateInterest of corporation >=1/3 controlled | 1,379,100 | HKD | 6.200 | 1,361,446 | 0.02 | 0.00 | |
19 | 14-04-03 | AcquireBecoming interested | L | 219,588 | CorporateInterest of corporation >=1/3 controlled | 1,379,100 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
20 | 13-05-22 | OtherOther | L | 500,747 | OwnerBeneficial owner | 1,159,512 | HKD | 0.02 | 0.00 | |||
21 | 12-12-31 | OtherOther | L | 500,344 | OwnerBeneficial owner | 1,159,109 | HKD | 0.02 | 0.00 | |||
22 | 12-05-17 | OtherOther | L | 500,066 | OwnerBeneficial owner | 1,158,831 | HKD | 0.02 | 0.00 | |||
23 | 12-03-19 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,158,765 | HKD | 0.02 | 0.01 | |||
24 | 12-03-19 | DisposeCeasing to have an interest | L | -221,907 | OwnerBeneficial owner | 658,765 | HKD | 0.01 | 0.00 | |||
25 | 11-12-30 | OtherOther | L | 221,907 | OwnerBeneficial owner | 880,672 | HKD | 0.01 | 0.00 | |||
26 | 11-11-28 | OtherOther | L | 221,889 | OwnerBeneficial owner | 880,654 | HKD | 0.01 | 0.00 | |||
27 | 11-11-16 | ExerciseExercising an option | L | 219,588 | CorporateInterest of corporation >=1/3 controlled | 859,937 | HKD | 5.680 | 1,247,260 | 0.01 | 0.00 | |
28 | 11-11-08 | AcquireBecoming interested | L | 219,588 | CorporateInterest of corporation >=1/3 controlled | 859,937 | HKD | 0.000 | 0 | 0.01 | -0.01 | |
29 | 11-05-23 | OtherOther | L | 201,172 | OwnerBeneficial owner | 640,349 | HKD | 0.02 | 0.00 | |||
30 | 10-12-28 | OtherOther | L | 201,158 | OwnerBeneficial owner | 640,335 | HKD | 0.02 | 0.00 | |||
31 | 09-06-15 | OtherOther | L | 201,153 | OwnerBeneficial owner | 640,330 | HKD | 0.02 | 0.00 | |||
32 | 09-01-21 | OtherOther | L | 201,102 | OwnerBeneficial owner | 640,279 | HKD | 0.02 | 0.00 | |||
33 | 07-03-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 639,177 | HKD | 0.02 | 0.01 | |||
34 | 05-06-28 | AcquireBecoming interested | L | 272 | CorporateInterest of corporation >=1/3 controlled | 439,177 | HKD | 8.051 | 2,190 | 0.01 | 0.00 | |
35 | 04-08-30 | AppointedOn becoming director or CEO | L | 438,905 | CorporateInterest of corporation >=1/3 controlled | 438,905 | HKD | 0.01 | 0.01 |
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