Cheng, Christopher Wai Chee 鄭維志

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 22-01-01 CeasedPosition on ceasing as director/CE L 2,875,786 2,875,786 0.07 0.00
2 20-03-09 Call expExpired right to take underlying shares L -1,403,922 OwnerBeneficial owner 2,875,786 0.07 -0.04
3 17-05-15 OtherOther L 1,403,922 OwnerBeneficial owner 4,279,708 HKD 0.11 0.00
4 17-04-21 AcquireBecoming interested L 71,663 OwnerBeneficial owner 4,279,132 HKD 13.304 953,405 0.11 0.00
5 16-12-29 OtherOther L 1,403,346 OwnerBeneficial owner 4,207,469 HKD 0.11 0.00
6 16-05-16 OtherOther L 1,402,281 OwnerBeneficial owner 4,206,404 HKD 0.11 0.00
7 16-04-22 AcquireBecoming interested L 74,987 OwnerBeneficial owner 4,205,622 HKD 11.282 846,003 0.11 0.00
8 15-12-29 OtherOther L 1,401,499 OwnerBeneficial owner 4,130,635 HKD 0.11 0.00
9 15-12-11 AcquireBecoming interested L 84,981 OwnerBeneficial owner 4,129,340 HKD 10.268 872,585 0.11 0.00
10 15-05-19 OtherOther L 1,400,204 OwnerBeneficial owner 4,044,359 HKD 0.11 0.00
11 15-04-24 AcquireBecoming interested L 53,524 OwnerBeneficial owner 4,044,155 HKD 13.068 699,452 0.11 0.00
12 15-03-09 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 3,990,631 HKD 0.11 0.04
13 14-12-12 AcquireBecoming interested L 41,813 OwnerBeneficial owner 2,590,631 HKD 13.410 560,712 0.07 0.00
14 14-04-22 AcquireBecoming interested L 71,955 OwnerBeneficial owner 2,548,818 HKD 12.392 891,666 0.07 0.00
15 13-12-12 AcquireBecoming interested L 56,294 OwnerBeneficial owner 2,476,863 HKD 11.180 629,367 0.07 0.00
16 13-04-23 AcquireBecoming interested L 53,415 OwnerBeneficial owner 2,420,569 HKD 12.852 686,490 0.07 0.00
17 12-12-13 AcquireBecoming interested L 48,684 OwnerBeneficial owner 2,367,154 HKD 11.905 579,583 0.07 0.01
18 12-08-20 ExerciseExercising an option L 916,151 OwnerBeneficial owner 2,318,470 HKD 10.609 9,719,446 0.06 0.00
19 12-05-16 OtherOther L 916,151 OwnerBeneficial owner 2,318,470 HKD 0.06 -0.01
20 12-04-24 AcquireBecoming interested L 59,798 OwnerBeneficial owner 2,314,911 HKD 11.225 671,233 0.07 0.00
21 11-12-29 OtherOther L 912,592 OwnerBeneficial owner 2,255,113 HKD 0.07 0.00
22 11-12-13 AcquireBecoming interested L 41,492 OwnerBeneficial owner 2,253,292 HKD 10.347 429,318 0.07 0.00
23 11-05-20 OtherOther L 910,771 OwnerBeneficial owner 2,211,800 HKD 0.07 0.00
24 11-05-03 AcquireBecoming interested L 41,473 OwnerBeneficial owner 2,210,073 HKD 11.237 466,032 0.07 0.00
25 10-12-29 OtherOther L 909,044 OwnerBeneficial owner 2,168,600 HKD 0.07 -0.02
26 10-12-14 AcquireBecoming interested L 23,455 OwnerBeneficial owner 1,864,920 HKD 11.594 271,937 0.09 0.01
27 10-11-23 AcquireBecoming interested L 412,033 OwnerBeneficial owner 1,841,465 HKD 0.000 0 0.08 0.01
28 10-06-07 OtherOther L 605,364 OwnerBeneficial owner 1,429,432 HKD 0.07 0.00
29 10-05-17 AcquireBecoming interested L 39,334 OwnerBeneficial owner 1,425,643 HKD 12.369 486,522 0.07 0.00
30 10-01-22 OtherOther L 601,575 OwnerBeneficial owner 1,386,309 HKD 0.07 0.00
31 10-01-04 AcquireBecoming interested L 22,397 OwnerBeneficial owner 1,384,989 HKD 13.376 299,582 0.07 0.00
32 09-01-02 AcquireBecoming interested L 26,876 OwnerBeneficial owner 1,362,592 HKD 10.216 274,565 0.07 0.01
33 08-06-18 OtherOther L 600,255 OwnerBeneficial owner 1,335,716 HKD 0.06 -0.01
34 08-05-29 AcquireBecoming interested L 15,313 OwnerBeneficial owner 1,335,461 HKD 24.105 369,120 0.07 0.00
35 07-12-27 AcquireBecoming interested L 9,146 OwnerBeneficial owner 1,320,148 HKD 23.319 213,276 0.07 0.00
36 07-08-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,311,002 HKD 0.07 0.03
37 07-05-23 AcquireBecoming interested L 7,714 OwnerBeneficial owner 711,002 HKD 21.224 163,722 0.04 0.00
38 06-05-19 AcquireBecoming interested L 15,197 OwnerBeneficial owner 703,288 HKD 13.085 198,853 0.04 0.00
39 06-01-06 AcquireBecoming interested L 34,256 OwnerBeneficial owner 688,091 HKD 11.019 377,467 0.04 0.00
40 05-10-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 653,835 HKD 11.775 235,500 0.04 0.01
41 05-10-20 AcquireBecoming interested L 25,000 OwnerBeneficial owner 633,835 HKD 11.950 298,750 0.03 0.00
42 05-10-05 ExerciseExercising an option L 201,969 OwnerBeneficial owner 608,835 HKD 3.719 751,123 0.03 0.00
43 05-06-30 OtherOther L 201,969 OwnerBeneficial owner 608,835 HKD 0.03 0.00
44 05-06-02 AcquireBecoming interested L 6,866 OwnerBeneficial owner 606,866 HKD 10.486 71,997 0.03 0.00
45 04-11-30 ExerciseExercising an option L 400,000 OwnerBeneficial owner 600,000 HKD 3.725 1,490,000 0.03 0.00
46 03-07-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 600,000 HKD 0.03 0.03

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