Doo, William Wai Hoi 杜惠愷

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 13-03-21 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,808,616 HKD 13.320 -666,000 0.32 -0.01
2 12-11-23 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 11,858,616 HKD 12.040 -1,444,800 0.33 0.00
3 12-11-22 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 11,978,616 HKD 11.960 -239,200 0.33 0.00
4 12-11-16 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,998,616 HKD 12.080 -604,000 0.33 -0.01
5 12-11-15 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 12,048,616 HKD 12.040 -481,600 0.34 0.00
6 12-11-14 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 12,088,616 HKD 11.994 -839,580 0.34 0.00
7 12-11-13 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 12,158,616 HKD 11.950 -478,000 0.34 0.00
8 12-11-12 DisposeCeasing to have an interest L -52,000 OwnerBeneficial owner 12,198,616 HKD 12.080 -628,160 0.34 0.00
9 12-11-09 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 12,250,616 HKD 12.014 -2,402,800 0.34 -0.01
10 12-11-06 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 12,450,616 HKD 12.051 -1,325,610 0.35 0.00
11 12-11-05 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 12,560,616 HKD 12.088 -1,450,560 0.35 0.00
12 12-11-02 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 12,680,616 HKD 12.064 -1,327,040 0.35 -0.01
13 12-11-01 DisposeCeasing to have an interest L -151,000 OwnerBeneficial owner 12,790,616 HKD 11.857 -1,790,407 0.36 0.00
14 12-10-26 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 12,941,616 HKD 11.956 -1,315,160 0.36 0.00
15 12-10-25 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 13,051,616 HKD 11.973 -957,840 0.36 -0.01
16 12-10-24 DisposeCeasing to have an interest L -350,000 OwnerBeneficial owner 13,131,616 HKD 11.919 -4,171,650 0.37 -0.01
17 12-10-10 DisposeCeasing to have an interest L -102,000 OwnerBeneficial owner 13,481,616 HKD 12.390 -1,263,780 0.38 0.00
18 12-10-09 DisposeCeasing to have an interest L -154,000 OwnerBeneficial owner 13,583,616 HKD 12.398 -1,909,292 0.38 0.00
19 12-10-08 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 13,737,616 HKD 12.389 -867,230 0.38 0.00
20 12-10-05 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 13,807,616 HKD 12.442 -622,100 0.38 -0.01
21 12-10-04 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 13,857,616 HKD 12.654 -316,350 0.39 0.00
22 12-10-03 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 13,882,616 HKD 12.880 -1,288,000 0.39 0.00
23 12-09-28 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 13,982,616 HKD 12.148 -607,400 0.39 -0.01
24 12-03-30 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 14,032,616 HKD 11.900 -595,000 0.40 0.00
25 12-03-28 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 14,082,616 HKD 12.097 -3,629,100 0.40 -0.01
26 12-03-27 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 14,382,616 HKD 12.236 -6,118,000 0.41 -0.02
27 12-03-13 ExerciseExercising an option L 3,041,985 OwnerBeneficial owner 14,882,616 HKD 10.650 32,397,139 0.43 0.00
28 11-12-29 OtherOther L 3,041,985 OwnerBeneficial owner 14,882,616 HKD 0.43 -0.01
29 11-11-14 DisposeCeasing to have an interest L -2,864,218 CorporateInterest of corporation >=1/3 controlled 14,876,545 HKD 11.380 -32,594,801 0.44 -0.08
30 11-11-09 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 17,740,763 HKD 11.600 -23,200,001 0.52 -0.06
31 11-05-20 OtherOther L 3,035,914 OwnerBeneficial owner 19,740,763 HKD 0.58 -0.02
32 10-12-29 OtherOther L 3,030,157 OwnerBeneficial owner 19,735,006 HKD 0.60 -0.26
33 10-11-23 AcquireBecoming interested L 5,568,283 CorporateInterest of corporation >=1/3 controlled 18,722,734 HKD 0.000 0 0.86 0.26
34 10-06-07 OtherOther L 2,017,885 OwnerBeneficial owner 13,154,451 HKD 0.60 -0.02
35 10-01-22 OtherOther L 2,005,252 OwnerBeneficial owner 13,141,818 HKD 0.62 -0.02
36 08-06-18 OtherOther L 2,000,851 OwnerBeneficial owner 13,137,417 HKD 0.64 -0.01
37 07-08-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 13,136,566 HKD 0.65 0.08
38 06-10-12 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 11,136,566 HKD 15.000 90,000,000 0.57 0.29
39 05-11-09 AcquireBecoming interested L 189,000 CorporateInterest of corporation >=1/3 controlled 5,136,566 HKD 12.025 2,272,725 0.28 0.01
40 05-11-08 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 4,947,566 HKD 12.017 3,725,270 0.27 0.02
41 05-11-07 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 4,637,566 HKD 11.991 3,357,480 0.25 0.01
42 05-11-04 AcquireBecoming interested L 306,000 CorporateInterest of corporation >=1/3 controlled 4,357,566 HKD 12.232 3,742,992 0.24 0.02
43 05-11-03 AcquireBecoming interested L 193,000 CorporateInterest of corporation >=1/3 controlled 4,051,566 HKD 12.006 2,317,158 0.22 0.01
44 05-11-02 AcquireBecoming interested L 107,000 CorporateInterest of corporation >=1/3 controlled 3,858,566 HKD 12.000 1,284,000 0.21 0.01
45 05-11-01 AcquireBecoming interested L 261,000 CorporateInterest of corporation >=1/3 controlled 3,751,566 HKD 11.940 3,116,340 0.20 0.01
46 05-10-31 AcquireBecoming interested L 167,000 CorporateInterest of corporation >=1/3 controlled 3,490,566 HKD 11.793 1,969,431 0.19 0.01
47 05-10-28 AcquireBecoming interested L 165,000 CorporateInterest of corporation >=1/3 controlled 3,323,566 HKD 11.746 1,938,090 0.18 0.01
48 05-10-27 AcquireBecoming interested L 58,000 CorporateInterest of corporation >=1/3 controlled 3,158,566 HKD 11.709 679,122 0.17 0.00
49 05-10-26 AcquireBecoming interested L 87,000 CorporateInterest of corporation >=1/3 controlled 3,100,566 HKD 11.668 1,015,116 0.17 0.01
50 05-10-25 AcquireBecoming interested L 165,000 CorporateInterest of corporation >=1/3 controlled 3,013,566 HKD 11.695 1,929,675 0.16 0.00
51 05-10-24 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 2,848,566 HKD 11.566 185,056 0.16 0.01
52 05-10-03 ExerciseExercising an option L 673,233 OwnerBeneficial owner 2,832,566 HKD 3.719 2,503,754 0.15 -0.01
53 05-06-30 OtherOther L 673,233 OwnerBeneficial owner 2,832,566 HKD 0.16 0.00
54 04-10-19 ExerciseExercising an option L 666,667 OwnerBeneficial owner 2,826,000 HKD 3.725 2,483,335 0.16 0.00
55 04-04-13 AcquireBecoming interested L 71,000 CorporateInterest of corporation >=1/3 controlled 2,826,000 HKD 10.929 775,959 0.16 0.01
56 04-04-08 AcquireBecoming interested L 183,000 CorporateInterest of corporation >=1/3 controlled 2,755,000 HKD 10.796 1,975,668 0.15 0.01
57 04-03-26 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 2,572,000 HKD 10.925 874,000 0.14 0.00
58 04-03-26 ExerciseExercising an option L 666,666 OwnerBeneficial owner 2,492,000 HKD 3.725 2,483,331 0.14 0.00
59 03-07-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,492,000 HKD 0.14 0.11
60 03-07-02 AcquireBecoming interested L 45,000 CorporateInterest of corporation >=1/3 controlled 492,000 HKD 3.825 172,125 0.03 0.00
61 03-06-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 447,000 HKD 3.755 375,500 0.03 0.01

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