Cheng, Brian Chi Ming 鄭志明
Dealings in NWS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
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 | 23-11-23 | Call expExpired right to take underlying shares | L | -6,868,750 | OwnerBeneficial owner | 0 | HKD | 1.320 | -9,066,750 | 0.00 | -0.18 | |
| 2 | 23-10-20 | Other chgOther change in nature of interest - see filing | L | 6,868,750 | OwnerBeneficial owner | 6,868,750 | HKD | 1.320 | 9,066,750 | 0.18 | 0.00 | |
| 3 | 22-07-25 | CallRight to take underlying shares | L | 6,868,750 | OwnerBeneficial owner | 6,868,750 | 0.18 | 0.18 | ||||
| 4 | 20-03-09 | Call expExpired right to take underlying shares | L | -3,710,368 | OwnerBeneficial owner | 0 | 0.00 | -0.10 | ||||
| 5 | 17-05-15 | OtherOther | L | 3,710,368 | OwnerBeneficial owner | 3,710,368 | HKD | 0.10 | 0.00 | |||
| 6 | 16-12-29 | OtherOther | L | 3,708,844 | OwnerBeneficial owner | 3,708,844 | HKD | 0.10 | 0.00 | |||
| 7 | 16-05-16 | OtherOther | L | 3,706,028 | OwnerBeneficial owner | 3,706,028 | HKD | 0.10 | 0.00 | |||
| 8 | 15-12-29 | OtherOther | L | 3,703,962 | OwnerBeneficial owner | 3,703,962 | HKD | 0.10 | 0.00 | |||
| 9 | 15-05-19 | OtherOther | L | 3,700,540 | OwnerBeneficial owner | 3,700,540 | HKD | 0.10 | 0.00 | |||
| 10 | 15-03-09 | AcquireBecoming interested | L | 3,700,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.10 | 0.10 |
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