Ho, Hamilton Hau Hay 何厚浠

Dealings in NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

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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