Cheung, Philip Fai Yet 張輝熱
Dealings in New World Department Store China Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
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 | 14-03-25 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.03 | |||
| 2 | 13-11-27 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.03 | -0.09 | |||
| 3 | 09-11-17 | DisposeCeasing to have an interest | L | -309,000 | OwnerBeneficial owner | 2,000,000 | HKD | 7.800 | -2,410,200 | 0.12 | -0.02 | |
| 4 | 09-11-16 | DisposeCeasing to have an interest | L | -21,000 | OwnerBeneficial owner | 2,309,000 | HKD | 7.800 | -163,800 | 0.14 | 0.00 | |
| 5 | 09-07-27 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 2,330,000 | HKD | 6.800 | -2,244,000 | 0.14 | -0.02 | |
| 6 | 08-03-25 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,660,000 | HKD | 0.16 | 0.03 | |||
| 7 | 07-11-27 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,160,000 | HKD | 0.13 | 0.09 | |||
| 8 | 07-08-27 | AcquireBecoming interested | L | 330,000 | OwnerBeneficial owner | 660,000 | HKD | 5.469 | 1,804,770 | 0.04 | 0.02 | |
| 9 | 07-08-20 | AcquireBecoming interested | L | 330,000 | OwnerBeneficial owner | 330,000 | HKD | 5.030 | 1,659,900 | 0.02 | 0.02 |
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