Doo, William Junior Guilherme 杜家駒

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 -769,300 OwnerBeneficial owner 0 HKD 1.320 -1,015,476 0.00 -0.02
2 23-11-17 SoldCompleted sale L -128,869 CorporateInterest of corporation >=1/3 controlled 769,300 HKD 9.150 -1,179,151 0.02 0.00
3 23-11-07 Other chgOther change in nature of interest - see filing L 128,869 CorporateInterest of corporation >=1/3 controlled 898,169 HKD 9.150 1,179,151 0.02 0.00
4 23-10-27 Other chgOther change in nature of interest - see filing L 769,300 OwnerBeneficial owner 898,169 HKD 1.320 1,015,476 0.02 0.00
5 22-07-25 CallRight to take underlying shares L 769,300 OwnerBeneficial owner 898,169 0.02 0.02
6 17-06-19 DisposeCeasing to have an interest L -47,960 OwnerBeneficial owner 128,869 HKD 15.398 -738,488 0.00 0.00
7 17-06-19 ExerciseExercising an option L 47,960 OwnerBeneficial owner 176,829 HKD 14.120 677,195 0.00 0.00
8 17-06-16 DisposeCeasing to have an interest L -440,000 OwnerBeneficial owner 176,829 HKD 15.212 -6,693,280 0.00 -0.02
9 17-06-16 ExerciseExercising an option L 440,000 OwnerBeneficial owner 616,829 HKD 14.120 6,212,800 0.02 0.00
10 17-06-15 DisposeCeasing to have an interest L -78,000 OwnerBeneficial owner 616,829 HKD 15.200 -1,185,600 0.02 0.00
11 17-06-15 ExerciseExercising an option L 78,000 OwnerBeneficial owner 694,829 HKD 14.120 1,101,360 0.02 0.00
12 17-06-14 DisposeCeasing to have an interest L -311,684 OwnerBeneficial owner 694,829 HKD 15.148 -4,721,389 0.02 -0.01
13 17-06-14 ExerciseExercising an option L 70,000 OwnerBeneficial owner 1,006,513 HKD 14.120 988,400 0.03 0.00
14 17-06-13 DisposeCeasing to have an interest L -272,000 OwnerBeneficial owner 1,006,513 HKD 15.156 -4,122,432 0.03 0.00
15 17-06-13 ExerciseExercising an option L 66,000 OwnerBeneficial owner 1,278,513 HKD 14.120 931,920 0.03 0.00
16 17-06-12 DisposeCeasing to have an interest L -114,000 OwnerBeneficial owner 1,278,513 HKD 15.120 -1,723,680 0.03 -0.01
17 17-05-15 OtherOther L 701,960 OwnerBeneficial owner 1,392,513 HKD 0.04 0.00
18 17-04-21 AcquireBecoming interested L 17,208 CorporateInterest of corporation >=1/3 controlled 1,392,225 HKD 13.304 228,935 0.04 0.00
19 16-12-29 AcquireBecoming interested L 1 OwnerBeneficial owner 1,375,017 HKD 12.673 13 0.04 0.00
20 16-12-29 OtherOther L 701,672 OwnerBeneficial owner 1,375,016 HKD 0.04 0.00
21 16-12-14 AcquireBecoming interested L 17,592 CorporateInterest of corporation >=1/3 controlled 1,374,484 HKD 12.673 222,943 0.04 0.00
22 16-05-16 OtherOther L 701,140 OwnerBeneficial owner 1,356,892 HKD 0.04 0.00
23 16-04-22 AcquireBecoming interested L 17,535 CorporateInterest of corporation >=1/3 controlled 1,356,501 HKD 11.282 197,830 0.04 0.00
24 15-12-29 OtherOther L 700,749 OwnerBeneficial owner 1,338,966 HKD 0.04 0.00
25 15-12-29 AcquireBecoming interested L 2 CorporateInterest of corporation >=1/3 controlled 1,338,319 HKD 10.268 21 0.04 0.00
26 15-12-11 AcquireBecoming interested L 19,872 CorporateInterest of corporation >=1/3 controlled 1,338,317 HKD 10.268 204,046 0.04 0.01
27 15-05-19 OtherOther L 700,102 OwnerBeneficial owner 1,318,445 HKD 0.03 -0.01
28 15-04-24 AcquireBecoming interested L 12,517 CorporateInterest of corporation >=1/3 controlled 1,318,343 HKD 13.068 163,572 0.04 0.01
29 15-03-09 AcquireBecoming interested L 700,000 OwnerBeneficial owner 1,305,826 HKD 0.03 0.01
30 14-12-12 AcquireBecoming interested L 9,778 CorporateInterest of corporation >=1/3 controlled 605,826 HKD 13.410 131,123 0.02 0.00
31 14-04-22 AcquireBecoming interested L 16,826 CorporateInterest of corporation >=1/3 controlled 596,048 HKD 12.392 208,508 0.02 0.00
32 13-12-12 AcquireBecoming interested L 13,163 CorporateInterest of corporation >=1/3 controlled 579,222 HKD 11.180 147,162 0.02 0.00
33 13-04-23 AcquireBecoming interested L 12,491 CorporateInterest of corporation >=1/3 controlled 566,059 HKD 12.852 160,534 0.02 0.00
34 12-12-13 AcquireBecoming interested L 11,384 CorporateInterest of corporation >=1/3 controlled 553,568 HKD 11.905 135,527 0.02 0.00
35 12-10-04 DisposeCeasing to have an interest L -9,000 OwnerBeneficial owner 542,184 HKD 12.700 -114,300 0.02 0.00
36 12-10-03 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 551,184 HKD 12.822 -6,411,000 0.02 -0.01
37 12-09-28 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 1,051,184 HKD 12.129 -6,064,500 0.03 -0.01
38 12-09-27 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 1,551,184 HKD 12.127 -606,350 0.04 -0.01
39 12-04-24 AcquireBecoming interested L 4,314 CorporateInterest of corporation >=1/3 controlled 1,601,184 HKD 11.225 48,425 0.05 0.00
40 12-03-13 DisposeCeasing to have an interest L -141,486 OwnerBeneficial owner 1,596,870 HKD 12.804 -1,811,587 0.05 0.00
41 12-03-13 ExerciseExercising an option L 653,486 OwnerBeneficial owner 1,738,356 HKD 10.650 6,959,626 0.05 0.00
42 12-03-12 DisposeCeasing to have an interest L -58,250 CorporateInterest of corporation >=1/3 controlled 1,738,356 HKD 12.819 -746,707 0.05 0.00
43 12-03-12 ExerciseExercising an option L 1,035,000 OwnerBeneficial owner 1,796,606 HKD 10.650 11,022,750 0.05 0.00
44 12-03-09 DisposeCeasing to have an interest L -343,000 OwnerBeneficial owner 1,796,606 HKD 12.802 -4,391,086 0.05 -0.01
45 12-03-09 ExerciseExercising an option L 343,000 OwnerBeneficial owner 2,139,606 HKD 10.650 3,652,950 0.06 0.00
46 12-03-08 ExerciseExercising an option L 250,000 OwnerBeneficial owner 2,389,606 HKD 10.650 2,662,500 0.07 0.00
47 12-03-08 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 2,139,606 HKD 12.797 -3,199,250 0.06 -0.01
48 11-12-29 OtherOther L 2,281,486 OwnerBeneficial owner 2,389,606 HKD 0.07 0.00
49 11-12-13 AcquireBecoming interested L 3,340 CorporateInterest of corporation >=1/3 controlled 2,385,053 HKD 10.347 34,559 0.07 0.00
50 11-05-20 OtherOther L 2,276,933 OwnerBeneficial owner 2,381,713 HKD 0.07 0.00
51 11-05-03 AcquireBecoming interested L 3,339 CorporateInterest of corporation >=1/3 controlled 2,377,396 HKD 11.237 37,520 0.07 0.00
52 10-12-29 OtherOther L 2,272,616 OwnerBeneficial owner 2,374,057 HKD 0.07 0.00
53 10-12-14 AcquireBecoming interested L 1,888 CorporateInterest of corporation >=1/3 controlled 1,614,854 HKD 11.594 21,889 0.07 0.00
54 10-11-23 AcquireBecoming interested L 33,184 CorporateInterest of corporation >=1/3 controlled 1,612,966 HKD 0.000 0 0.07 0.00
55 10-06-07 OtherOther L 1,513,413 OwnerBeneficial owner 1,579,782 HKD 0.07 0.00
56 10-05-17 AcquireBecoming interested L 3,167 CorporateInterest of corporation >=1/3 controlled 1,570,308 HKD 12.369 39,173 0.07 0.00
57 10-01-22 OtherOther L 1,503,939 OwnerBeneficial owner 1,567,141 HKD 0.07 -0.01
58 10-01-04 AcquireBecoming interested L 1,923 CorporateInterest of corporation >=1/3 controlled 1,563,840 HKD 13.376 25,722 0.08 0.00
59 09-05-21 AcquireBecoming interested L 782 CorporateInterest of corporation >=1/3 controlled 1,561,917 HKD 15.458 12,088 0.08 0.00
60 09-01-02 AcquireBecoming interested L 2,279 CorporateInterest of corporation >=1/3 controlled 1,561,135 HKD 10.216 23,282 0.08 0.00
61 08-06-18 OtherOther L 1,500,638 OwnerBeneficial owner 1,558,856 HKD 0.08 0.00
62 08-05-30 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 1,551,343 HKD 24.228 -6,057,000 0.08 -0.01
63 08-05-29 AcquireBecoming interested L 6,875 CorporateInterest of corporation >=1/3 controlled 1,558,218 HKD 24.105 165,722 0.08 0.00
64 07-12-27 AcquireBecoming interested L 3,827 CorporateInterest of corporation >=1/3 controlled 1,801,343 HKD 23.319 89,242 0.09 0.00
65 07-08-21 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 1,797,516 HKD 0.09 0.08
66 07-08-17 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 297,516 HKD 14.153 849,180 0.01 0.00
67 07-08-06 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 237,516 HKD 17.502 525,060 0.01 0.00
68 07-08-03 AcquireBecoming interested L 5,000 CorporateInterest of corporation >=1/3 controlled 207,516 HKD 17.452 87,260 0.01 0.00
69 07-08-02 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 202,516 HKD 17.060 597,100 0.01 0.00
70 07-05-23 AcquireBecoming interested L 1,950 CorporateInterest of corporation >=1/3 controlled 167,516 HKD 21.224 41,387 0.01 0.00
71 06-12-07 AcquireBecoming interested L 1,846 CorporateInterest of corporation >=1/3 controlled 165,566 HKD 17.732 32,733 0.01 0.00
72 06-05-19 AcquireBecoming interested L 2,948 CorporateInterest of corporation >=1/3 controlled 163,720 HKD 13.085 38,575 0.01 0.00
73 05-12-19 AppointedOn becoming director or CEO L 152,208 CorporateInterest of corporation >=1/3 controlled 152,208 HKD 0.01 0.01
74 05-12-16 AcquireBecoming interested L 8,564 CorporateInterest of corporation >=1/3 controlled 160,772 HKD 11.019 94,367 0.01 0.00

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