Cheung, Tommy Chin Cheung 張展翔
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 | 20-03-09 | Call expExpired right to take underlying shares | L | -3,710,368 | OwnerBeneficial owner | 0 | 0.00 | -0.10 | ||||
| 2 | 17-05-15 | OtherOther | L | 3,710,368 | OwnerBeneficial owner | 3,710,368 | HKD | 0.10 | 0.00 | |||
| 3 | 16-12-29 | OtherOther | L | 3,708,844 | OwnerBeneficial owner | 3,708,844 | HKD | 0.10 | 0.00 | |||
| 4 | 16-05-16 | OtherOther | L | 3,706,028 | OwnerBeneficial owner | 3,706,028 | HKD | 0.10 | 0.00 | |||
| 5 | 15-12-29 | OtherOther | L | 3,703,962 | OwnerBeneficial owner | 3,703,962 | HKD | 0.10 | 0.00 | |||
| 6 | 15-05-19 | OtherOther | L | 3,700,540 | OwnerBeneficial owner | 3,700,540 | HKD | 0.10 | 0.00 | |||
| 7 | 15-03-09 | AcquireBecoming interested | L | 3,700,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.10 | 0.10 | |||
| 8 | 12-11-09 | DisposeCeasing to have an interest | L | -534,103 | OwnerBeneficial owner | 0 | HKD | 12.000 | -6,409,236 | 0.00 | -0.01 | |
| 9 | 12-10-09 | DisposeCeasing to have an interest | L | -74,000 | OwnerBeneficial owner | 534,103 | HKD | 12.440 | -920,560 | 0.01 | -0.01 | |
| 10 | 12-10-03 | DisposeCeasing to have an interest | L | -448,476 | OwnerBeneficial owner | 608,103 | HKD | 12.832 | -5,754,844 | 0.02 | -0.01 | |
| 11 | 12-09-28 | DisposeCeasing to have an interest | L | -302,000 | OwnerBeneficial owner | 1,056,579 | HKD | 12.379 | -3,738,458 | 0.03 | -0.01 | |
| 12 | 12-09-27 | DisposeCeasing to have an interest | L | -112,000 | OwnerBeneficial owner | 1,358,579 | HKD | 12.206 | -1,367,072 | 0.04 | 0.00 | |
| 13 | 12-08-21 | DisposeCeasing to have an interest | L | -487 | OwnerBeneficial owner | 1,470,579 | HKD | 0.04 | 0.00 | |||
| 14 | 12-05-16 | OtherOther | L | 487 | OwnerBeneficial owner | 1,471,066 | HKD | 0.04 | 0.00 | |||
| 15 | 12-03-13 | DisposeCeasing to have an interest | L | -953,000 | OwnerBeneficial owner | 1,471,065 | HKD | 12.800 | -12,198,400 | 0.04 | -0.03 | |
| 16 | 12-03-13 | ExerciseExercising an option | L | 953,000 | OwnerBeneficial owner | 2,424,065 | HKD | 10.650 | 10,149,450 | 0.07 | 0.00 | |
| 17 | 12-03-12 | DisposeCeasing to have an interest | L | -570,000 | OwnerBeneficial owner | 2,424,065 | HKD | 12.800 | -7,296,000 | 0.07 | -0.02 | |
| 18 | 12-03-12 | ExerciseExercising an option | L | 570,000 | OwnerBeneficial owner | 2,994,065 | HKD | 10.650 | 6,070,500 | 0.09 | 0.00 | |
| 19 | 12-03-09 | DisposeCeasing to have an interest | L | -696,000 | OwnerBeneficial owner | 2,994,065 | HKD | 12.803 | -8,910,888 | 0.09 | -0.02 | |
| 20 | 12-03-09 | ExerciseExercising an option | L | 696,000 | OwnerBeneficial owner | 3,690,065 | HKD | 10.650 | 7,412,400 | 0.11 | 0.00 | |
| 21 | 12-03-08 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 3,690,065 | HKD | 12.860 | -205,760 | 0.11 | 0.00 | |
| 22 | 12-03-08 | ExerciseExercising an option | L | 16,000 | OwnerBeneficial owner | 3,706,065 | HKD | 10.650 | 170,400 | 0.11 | 0.00 | |
| 23 | 12-03-06 | ExerciseExercising an option | L | 46,000 | OwnerBeneficial owner | 3,752,065 | HKD | 10.650 | 489,900 | 0.11 | 0.00 | |
| 24 | 12-03-06 | DisposeCeasing to have an interest | L | -46,000 | OwnerBeneficial owner | 3,706,065 | HKD | 12.840 | -590,640 | 0.11 | 0.00 | |
| 25 | 11-12-29 | OtherOther | L | 2,281,486 | OwnerBeneficial owner | 3,752,065 | HKD | 0.11 | 0.00 | |||
| 26 | 11-05-20 | OtherOther | L | 2,276,933 | OwnerBeneficial owner | 3,747,512 | HKD | 0.11 | 0.00 | |||
| 27 | 10-12-29 | OtherOther | L | 2,272,616 | OwnerBeneficial owner | 3,743,195 | HKD | 0.11 | -0.03 | |||
| 28 | 10-11-23 | AcquireBecoming interested | L | 490,193 | OwnerBeneficial owner | 2,983,992 | HKD | 0.000 | 0 | 0.14 | 0.03 | |
| 29 | 10-06-07 | OtherOther | L | 1,513,413 | OwnerBeneficial owner | 2,493,799 | HKD | 0.11 | -0.01 | |||
| 30 | 10-01-22 | OtherOther | L | 1,503,939 | OwnerBeneficial owner | 2,484,325 | HKD | 0.12 | 0.00 | |||
| 31 | 08-06-18 | OtherOther | L | 1,500,638 | OwnerBeneficial owner | 2,481,024 | HKD | 0.12 | 0.00 | |||
| 32 | 07-08-21 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,480,386 | HKD | 0.12 | 0.07 | |||
| 33 | 07-05-23 | AcquireBecoming interested | L | 6,694 | OwnerBeneficial owner | 980,386 | HKD | 21.224 | 142,073 | 0.05 | 0.00 | |
| 34 | 05-11-10 | ExerciseExercising an option | L | 201,969 | OwnerBeneficial owner | 973,692 | HKD | 3.719 | 751,123 | 0.05 | 0.00 | |
| 35 | 05-06-30 | OtherOther | L | 201,969 | OwnerBeneficial owner | 973,692 | HKD | 0.05 | 0.00 | |||
| 36 | 05-06-02 | AcquireBecoming interested | L | 13,023 | OwnerBeneficial owner | 971,723 | HKD | 10.486 | 136,559 | 0.05 | 0.00 | |
| 37 | 04-11-22 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 958,700 | HKD | 3.725 | 745,000 | 0.05 | 0.00 | |
| 38 | 04-09-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 958,700 | HKD | 6.930 | 2,079,000 | 0.05 | 0.00 | |
| 39 | 04-03-12 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 958,700 | HKD | 3.725 | 745,000 | 0.05 | 0.00 | |
| 40 | 03-07-21 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 958,700 | HKD | 0.05 | 0.03 | |||
| 41 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 358,700 | HKD | 0.00 | 0.00 |
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