Shek, Abraham Lai Him 石禮謙
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 | -1,648,500 | OwnerBeneficial owner | 0 | HKD | 1.320 | -2,176,020 | 0.00 | -0.04 | |
2 | 23-10-31 | Other chgOther change in nature of interest - see filing | L | 1,648,500 | OwnerBeneficial owner | 1,648,500 | HKD | 1.320 | 2,176,020 | 0.04 | 0.00 | |
3 | 22-07-25 | CallRight to take underlying shares | L | 1,648,500 | OwnerBeneficial owner | 1,648,500 | 0.04 | 0.04 | ||||
4 | 20-03-09 | Call expExpired right to take underlying shares | L | -1,403,922 | OwnerBeneficial owner | 0 | 0.00 | -0.04 | ||||
5 | 17-05-15 | OtherOther | L | 1,403,922 | OwnerBeneficial owner | 1,403,922 | HKD | 0.04 | 0.00 | |||
6 | 16-12-29 | OtherOther | L | 1,403,346 | OwnerBeneficial owner | 1,403,346 | HKD | 0.04 | 0.00 | |||
7 | 16-05-16 | OtherOther | L | 1,402,281 | OwnerBeneficial owner | 1,402,281 | HKD | 0.04 | 0.00 | |||
8 | 15-12-29 | OtherOther | L | 1,401,499 | OwnerBeneficial owner | 1,401,499 | HKD | 0.04 | 0.00 | |||
9 | 15-05-19 | OtherOther | L | 1,400,204 | OwnerBeneficial owner | 1,400,204 | HKD | 0.04 | 0.00 | |||
10 | 15-03-09 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.04 | 0.04 | |||
11 | 12-08-21 | DisposeCeasing to have an interest | L | -916,151 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.03 | |||
12 | 12-05-16 | OtherOther | L | 916,151 | OwnerBeneficial owner | 916,151 | HKD | 0.03 | 0.00 | |||
13 | 11-12-29 | OtherOther | L | 912,592 | OwnerBeneficial owner | 912,592 | HKD | 0.03 | 0.00 | |||
14 | 11-05-20 | OtherOther | L | 910,771 | OwnerBeneficial owner | 910,771 | HKD | 0.03 | 0.00 | |||
15 | 10-12-29 | OtherOther | L | 909,044 | OwnerBeneficial owner | 909,044 | HKD | 0.03 | 0.00 | |||
16 | 10-06-07 | OtherOther | L | 605,364 | OwnerBeneficial owner | 605,364 | HKD | 0.03 | 0.00 | |||
17 | 10-01-22 | OtherOther | L | 601,575 | OwnerBeneficial owner | 601,575 | HKD | 0.03 | 0.00 | |||
18 | 08-06-18 | OtherOther | L | 600,255 | OwnerBeneficial owner | 600,255 | HKD | 0.03 | 0.00 | |||
19 | 07-08-21 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 0.03 | 0.03 |
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