Wong, Andrew Kwok Kin 黃國堅

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 10-06-07 OtherOther L 1,513,413 OwnerBeneficial owner 2,913,413 HKD 0.13 -0.01
2 10-01-22 OtherOther L 1,503,939 OwnerBeneficial owner 2,903,939 HKD 0.14 0.00
3 08-06-18 OtherOther L 1,500,638 OwnerBeneficial owner 2,900,638 HKD 0.14 0.00
4 08-06-03 DisposeCeasing to have an interest L -571,000 OwnerBeneficial owner 2,900,000 HKD 25.016 -14,284,136 0.14 -0.03
5 08-06-02 DisposeCeasing to have an interest L -553,000 OwnerBeneficial owner 3,471,000 HKD 24.494 -13,545,182 0.17 -0.03
6 08-05-30 DisposeCeasing to have an interest L -390,000 RelativeInterest of child under 18 or spouse 4,024,000 HKD 24.252 -9,458,280 0.20 -0.02
7 08-05-29 DisposeCeasing to have an interest L -409,000 RelativeInterest of child under 18 or spouse 4,414,000 HKD 24.642 -10,078,578 0.22 -0.02
8 08-01-09 AcquireBecoming interested L 293,000 RelativeInterest of child under 18 or spouse 4,823,000 HKD 21.140 6,194,020 0.24 0.02
9 07-11-02 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 4,530,000 HKD 27.627 -3,038,970 0.22 -0.01
10 07-10-17 DisposeCeasing to have an interest L -248,981 OwnerBeneficial owner 4,640,000 HKD 22.091 -5,500,239 0.23 -0.01
11 07-08-21 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 4,888,981 HKD 0.24 0.07
12 07-08-07 AcquireBecoming interested L 136,000 OwnerBeneficial owner 3,388,981 HKD 17.160 2,333,760 0.17 0.01
13 07-08-03 AcquireBecoming interested L 33,000 OwnerBeneficial owner 3,252,981 HKD 17.443 575,619 0.16 0.00
14 07-08-02 AcquireBecoming interested L 198,000 OwnerBeneficial owner 3,219,981 HKD 17.101 3,385,998 0.16 0.01
15 06-12-06 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 3,021,981 HKD 18.325 -3,665,000 0.15 -0.01
16 06-12-05 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 3,221,981 HKD 18.100 -1,810,000 0.16 -0.01
17 06-12-04 DisposeCeasing to have an interest L -637,930 OwnerBeneficial owner 3,321,981 HKD 17.802 -11,356,430 0.17 -0.04
18 06-05-09 DisposeCeasing to have an interest L -209,700 OwnerBeneficial owner 3,959,911 HKD 14.449 -3,029,955 0.21 -0.01
19 06-04-24 DisposeCeasing to have an interest L -370,000 OwnerBeneficial owner 4,169,611 HKD 14.873 -5,503,010 0.22 -0.02
20 06-04-06 DisposeCeasing to have an interest L -253,000 RelativeInterest of child under 18 or spouse 4,539,611 HKD 15.376 -3,890,128 0.24 -0.01
21 06-04-04 DisposeCeasing to have an interest L -497,051 RelativeInterest of child under 18 or spouse 4,792,611 HKD 15.087 -7,499,008 0.25 -0.03
22 06-04-03 DisposeCeasing to have an interest L -700,000 RelativeInterest of child under 18 or spouse 5,289,662 HKD 14.895 -10,426,500 0.28 -0.04
23 06-03-31 DisposeCeasing to have an interest L -1,200,000 RelativeInterest of child under 18 or spouse 5,989,662 HKD 14.258 -17,109,600 0.32 -0.07
24 05-07-22 ExerciseExercising an option L 471,263 OwnerBeneficial owner 7,189,662 HKD 3.719 1,752,627 0.39 0.00
25 05-06-30 OtherOther L 471,263 OwnerBeneficial owner 7,189,662 HKD 0.39 -0.01
26 04-08-25 ExerciseExercising an option L 466,667 OwnerBeneficial owner 7,185,066 HKD 3.725 1,738,335 0.40 0.00
27 04-01-21 ExerciseExercising an option L 466,666 OwnerBeneficial owner 7,185,066 HKD 3.725 1,738,331 0.40 0.00
28 03-07-21 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 7,185,066 HKD 0.40 0.08

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