Cheng, Peter Kar Shing 鄭家成

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 21-12-28 Other chgOther change in nature of interest - see filing L 141,641 SpouseInterest of spouse 355,085 0.01 0.00
2 21-07-09 BoughtPurchased shares L 80,000 OwnerBeneficial owner 355,085 HKD 37.500 3,000,000 0.01 0.00
3 21-06-29 ExercisedExercised derivative rights to acquire L 25,000 OwnerBeneficial owner 275,085 HKD 40.144 1,003,600 0.01 0.00
4 21-06-22 SoldCompleted sale L -25,000 OwnerBeneficial owner 275,085 HKD 40.950 -1,023,750 0.01 0.00
5 20-06-23 VoluntaryVoluntary - see filing L -1,200,346 300,085 0.01 0.00
6 20-05-21 ExercisedExercised derivative rights to acquire L 533,779 OwnerBeneficial owner 1,200,346 HKD 7.540 4,024,694 0.01 0.00
7 18-05-31 Other incOther increase - see filing L 7,374 SpouseInterest of spouse 1,200,346 HKD 10.617 78,291 0.01 0.00
8 17-12-29 Other incOther increase - see filing L 16,798 SpouseInterest of spouse 1,192,972 HKD 10.655 178,986 0.01 0.00
9 17-07-03 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 1,176,174 HKD 0.01 0.00
10 17-05-19 AcquireBecoming interested L 7,484 RelativeInterest of child under 18 or spouse 1,076,174 HKD 9.291 69,534 0.01 0.00
11 16-12-30 AcquireBecoming interested L 19,472 RelativeInterest of child under 18 or spouse 1,068,690 HKD 8.206 159,787 0.01 0.00
12 16-06-10 AcquireBecoming interested L 533,779 OwnerBeneficial owner 1,049,218 HKD 0.01 0.00
13 16-05-20 AcquireBecoming interested L 8,894 RelativeInterest of child under 18 or spouse 515,439 HKD 7.404 65,851 0.01 0.00
14 16-03-19 DisposeCeasing to have an interest L -533,779 506,545 HKD 0.01 0.00
15 15-12-29 OtherOther L 533,779 OwnerBeneficial owner 1,040,324 HKD 0.01 0.00
16 15-05-22 AcquireBecoming interested L 6,545 RelativeInterest of child under 18 or spouse 1,039,172 HKD 9.168 60,005 0.01 0.00
17 15-05-22 OtherOther L 533,238 OwnerBeneficial owner 1,039,783 HKD 0.01 0.00
18 15-03-04 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 1,032,627 HKD 9.130 4,565,000 0.01 0.00
19 14-12-30 OtherOther L 532,627 OwnerBeneficial owner 532,627 HKD 0.01 0.00
20 14-05-23 OtherOther L 532,413 OwnerBeneficial owner 532,413 HKD 0.01 0.00
21 13-05-22 OtherOther L 500,747 OwnerBeneficial owner 500,747 HKD 0.01 0.00
22 12-12-31 OtherOther L 500,344 OwnerBeneficial owner 500,344 HKD 0.01 0.00
23 12-05-17 OtherOther L 500,066 OwnerBeneficial owner 500,066 HKD 0.01 0.00
24 12-03-19 DisposeCeasing to have an interest L -1,553,371 OwnerBeneficial owner 0 HKD 0.00 -0.03
25 12-03-19 AcquireBecoming interested L 500,000 OwnerBeneficial owner 500,000 HKD 0.01 0.01
26 11-12-30 OtherOther L 1,553,371 OwnerBeneficial owner 1,553,371 HKD 0.03 0.00
27 11-11-28 OtherOther L 1,553,240 OwnerBeneficial owner 1,553,240 HKD 0.03 -0.01
28 11-05-23 OtherOther L 1,408,219 OwnerBeneficial owner 1,408,219 HKD 0.04 0.00
29 10-12-28 OtherOther L 1,408,118 OwnerBeneficial owner 1,408,118 HKD 0.04 0.00
30 09-06-15 OtherOther L 1,408,078 OwnerBeneficial owner 1,408,078 HKD 0.04 0.00
31 09-01-21 OtherOther L 1,407,719 OwnerBeneficial owner 1,407,719 HKD 0.04 0.00
32 07-03-19 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 1,400,000 HKD 0.04 0.04

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