To, Gerald Hin Tsun 杜顯俊

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in NWS HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00659	1997-04-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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.

Some data are hidden to fit your display. Rotate?

	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	-769,300	OwnerBeneficial owner	0	HKD		1.320	-1,015,476	0.00	-0.02
2	23-10-20	Other chgOther change in nature of interest - see filing	L	769,300	OwnerBeneficial owner	769,300	HKD		1.320	1,015,476	0.02	0.00
3	22-07-25	CallRight to take underlying shares	L	769,300	OwnerBeneficial owner	769,300					0.02	0.02
4	20-03-09	Call expExpired right to take underlying shares	L	-701,960	OwnerBeneficial owner	0					0.00	-0.02
5	17-05-15	OtherOther	L	701,960	OwnerBeneficial owner	701,960	HKD				0.02	0.00
6	16-12-29	OtherOther	L	701,672	OwnerBeneficial owner	701,672	HKD				0.02	0.00
7	16-05-16	OtherOther	L	701,140	OwnerBeneficial owner	701,140	HKD				0.02	0.00
8	15-12-29	OtherOther	L	700,749	OwnerBeneficial owner	700,749	HKD				0.02	0.00
9	15-05-19	OtherOther	L	700,102	OwnerBeneficial owner	700,102	HKD				0.02	0.00
10	15-03-09	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	700,000	HKD				0.02	0.02
11	12-09-28	DisposeCeasing to have an interest	L	-237,072	OwnerBeneficial owner	0	HKD	12.156		-2,881,847	0.00	-0.01
12	12-09-27	DisposeCeasing to have an interest	L	-221,000	OwnerBeneficial owner	237,072	HKD	12.185		-2,692,885	0.01	0.00
13	12-07-24	ExerciseExercising an option	L	458,072	OwnerBeneficial owner	458,072	HKD		10.609	4,859,686	0.01	0.00
14	12-05-16	OtherOther	L	458,072	OwnerBeneficial owner	458,072	HKD				0.01	0.00
15	11-12-29	OtherOther	L	456,293	OwnerBeneficial owner	456,293	HKD				0.01	0.00
16	11-05-20	OtherOther	L	455,383	OwnerBeneficial owner	455,383	HKD				0.01	0.00
17	10-12-29	OtherOther	L	454,520	OwnerBeneficial owner	454,520	HKD				0.01	0.00
18	10-06-07	OtherOther	L	302,681	OwnerBeneficial owner	302,681	HKD				0.01	0.00
19	10-01-22	OtherOther	L	300,787	OwnerBeneficial owner	300,787	HKD				0.01	0.00
20	08-06-18	OtherOther	L	300,127	OwnerBeneficial owner	300,127	HKD				0.01	0.00
21	07-08-21	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	300,000	HKD				0.01	0.01
22	05-10-24	DisposeCeasing to have an interest	L	-51,969	OwnerBeneficial owner	0	HKD	11.577		-601,645	0.00	0.00
23	05-10-21	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	51,969	HKD	11.722		-820,540	0.00	-0.01
24	05-10-20	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	121,969	HKD	12.000		-360,000	0.01	0.00
25	05-10-19	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	151,969	HKD	12.030		-601,500	0.01	0.00
26	05-10-12	ExerciseExercising an option	L	201,969	OwnerBeneficial owner	201,969	HKD		3.719	751,123	0.01	0.00
27	05-06-30	OtherOther	L	201,969	OwnerBeneficial owner	201,969	HKD				0.01	0.00
28	04-11-02	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	200,000	HKD	10.596		-688,740	0.01	0.00
29	04-11-01	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	265,000	HKD	10.437		-1,043,700	0.01	-0.01
30	04-10-29	DisposeCeasing to have an interest	L	-35,000	OwnerBeneficial owner	365,000	HKD	10.450		-365,750	0.02	0.00
31	04-10-21	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	400,000	HKD		3.725	745,000	0.02	0.00
32	04-04-13	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	400,000	HKD	11.000		-330,000	0.02	0.00
33	04-04-08	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	430,000	HKD	11.105		-777,350	0.02	-0.01
34	04-04-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	500,000	HKD	11.042		-1,104,200	0.03	0.00
35	04-03-24	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	600,000	HKD		3.725	745,000	0.03	0.00
36	03-07-21	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	600,000	HKD				0.03	0.03

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---