Lai, Dominic Wing 黎榮

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 23-10-20 Other chgOther change in nature of interest - see filing L 769,300 OwnerBeneficial owner 769,300 HKD 1.320 1,015,476 0.02 0.00
3 22-07-25 CallRight to take underlying shares L 769,300 OwnerBeneficial owner 769,300 0.02 0.02
4 20-03-09 Call expExpired right to take underlying shares L -701,960 OwnerBeneficial owner 0 0.00 -0.02
5 17-05-15 OtherOther L 701,960 OwnerBeneficial owner 701,960 HKD 0.02 0.00
6 16-12-29 OtherOther L 701,672 OwnerBeneficial owner 701,672 HKD 0.02 0.00
7 16-05-16 OtherOther L 701,140 OwnerBeneficial owner 701,140 HKD 0.02 0.00
8 15-12-29 OtherOther L 700,749 OwnerBeneficial owner 700,749 HKD 0.02 0.00
9 15-05-19 OtherOther L 700,102 OwnerBeneficial owner 700,102 HKD 0.02 0.00
10 15-03-09 AcquireBecoming interested L 700,000 OwnerBeneficial owner 700,000 HKD 0.02 0.02
11 12-08-21 DisposeCeasing to have an interest L -458,072 OwnerBeneficial owner 0 HKD 0.00 -0.01
12 12-05-16 OtherOther L 458,072 OwnerBeneficial owner 458,072 HKD 0.01 0.00
13 11-12-29 OtherOther L 456,293 OwnerBeneficial owner 456,293 HKD 0.01 0.00
14 11-05-20 OtherOther L 455,383 OwnerBeneficial owner 455,383 HKD 0.01 0.00
15 10-12-29 OtherOther L 454,520 OwnerBeneficial owner 454,520 HKD 0.01 0.00
16 10-06-07 OtherOther L 302,681 OwnerBeneficial owner 302,681 HKD 0.01 0.00
17 10-01-22 OtherOther L 300,787 OwnerBeneficial owner 300,787 HKD 0.01 0.00
18 08-06-18 OtherOther L 300,127 OwnerBeneficial owner 300,127 HKD 0.01 0.00
19 07-08-21 AcquireBecoming interested L 300,000 OwnerBeneficial owner 300,000 HKD 0.01 0.01
20 05-08-09 DisposeCeasing to have an interest L -17,000 OwnerBeneficial owner 0 HKD 12.453 -211,701 0.00 0.00
21 05-08-08 DisposeCeasing to have an interest L -18,000 OwnerBeneficial owner 17,000 HKD 12.511 -225,198 0.00 0.00
22 05-08-05 SellingSale contract L -30,000 OwnerBeneficial owner 35,000 HKD 12.483 -374,490 0.00 0.00
23 05-08-04 DisposeCeasing to have an interest L -60,969 OwnerBeneficial owner 65,000 HKD 12.281 -748,760 0.00 -0.01
24 05-08-03 DisposeCeasing to have an interest L -76,000 OwnerBeneficial owner 125,969 HKD 12.271 -932,596 0.01 0.00
25 05-07-26 ExerciseExercising an option L 201,969 OwnerBeneficial owner 201,969 HKD 3.719 751,123 0.01 0.00
26 05-06-30 OtherOther L 201,969 OwnerBeneficial owner 201,969 HKD 0.01 0.00
27 04-08-30 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 200,000 HKD 8.800 -264,000 0.01 0.00
28 04-08-27 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 230,000 HKD 8.800 -176,000 0.01 0.00
29 04-08-26 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 250,000 HKD 8.820 -441,000 0.01 -0.01
30 04-08-25 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 300,000 HKD 8.833 -441,650 0.02 0.00
31 04-08-24 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 350,000 HKD 8.752 -437,600 0.02 0.00
32 04-08-04 ExerciseExercising an option L 200,000 OwnerBeneficial owner 400,000 HKD 3.725 745,000 0.02 0.00
33 04-03-22 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 400,000 HKD 10.775 -323,250 0.02 0.00
34 04-03-19 DisposeCeasing to have an interest L -170,000 OwnerBeneficial owner 430,000 HKD 10.360 -1,761,200 0.02 -0.01
35 04-02-18 ExerciseExercising an option L 200,000 OwnerBeneficial owner 600,000 HKD 3.725 745,000 0.03 0.00
36 03-07-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 600,000 HKD 0.03 0.03

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