Cheng, Henry Kar Shun 鄭家純
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 | -10,990,000 | OwnerBeneficial owner | 0 | HKD | 1.320 | -14,506,801 | 0.00 | -0.28 | |
| 2 | 23-11-17 | SoldCompleted sale | L | -30,349,571 | CorporateInterest of corporation >=1/3 controlled | 10,990,000 | HKD | 9.150 | -277,698,563 | 0.28 | -0.78 | |
| 3 | 23-11-06 | Other chgOther change in nature of interest - see filing | L | 30,349,571 | CorporateInterest of corporation >=1/3 controlled | 41,339,571 | HKD | 9.150 | 277,698,563 | 1.06 | 0.00 | |
| 4 | 23-10-20 | Other chgOther change in nature of interest - see filing | L | 10,990,000 | OwnerBeneficial owner | 41,339,571 | HKD | 1.320 | 14,506,801 | 1.06 | 0.00 | |
| 5 | 22-07-25 | CallRight to take underlying shares | L | 10,990,000 | OwnerBeneficial owner | 41,339,571 | 1.06 | 0.28 | ||||
| 6 | 20-03-09 | Call expExpired right to take underlying shares | L | -7,420,739 | OwnerBeneficial owner | 30,349,571 | 0.78 | -0.19 | ||||
| 7 | 17-05-15 | OtherOther | L | 7,420,739 | OwnerBeneficial owner | 37,770,310 | HKD | 0.97 | -0.01 | |||
| 8 | 16-12-29 | OtherOther | L | 7,417,691 | OwnerBeneficial owner | 37,767,262 | HKD | 0.98 | -0.01 | |||
| 9 | 16-05-16 | OtherOther | L | 7,412,058 | OwnerBeneficial owner | 37,761,629 | HKD | 0.99 | 0.00 | |||
| 10 | 15-12-29 | OtherOther | L | 7,407,925 | OwnerBeneficial owner | 37,757,496 | HKD | 0.99 | -0.01 | |||
| 11 | 15-05-19 | OtherOther | L | 7,401,080 | OwnerBeneficial owner | 37,750,651 | HKD | 1.00 | 0.00 | |||
| 12 | 15-03-09 | AcquireBecoming interested | L | 7,400,000 | OwnerBeneficial owner | 37,749,571 | HKD | 1.00 | 0.16 | |||
| 13 | 12-08-20 | ExerciseExercising an option | L | 4,580,773 | OwnerBeneficial owner | 30,349,571 | HKD | 10.609 | 48,597,422 | 0.84 | -0.01 | |
| 14 | 12-05-16 | OtherOther | L | 4,580,773 | OwnerBeneficial owner | 30,349,571 | HKD | 0.85 | -0.03 | |||
| 15 | 11-12-29 | OtherOther | L | 4,562,978 | OwnerBeneficial owner | 30,331,776 | HKD | 0.88 | -0.02 | |||
| 16 | 11-05-20 | OtherOther | L | 4,553,871 | OwnerBeneficial owner | 30,322,669 | HKD | 0.90 | -0.01 | |||
| 17 | 10-12-29 | OtherOther | L | 4,545,236 | OwnerBeneficial owner | 30,314,034 | HKD | 0.91 | -0.41 | |||
| 18 | 10-11-23 | AcquireBecoming interested | L | 8,589,599 | CorporateInterest of corporation >=1/3 controlled | 28,795,626 | HKD | 0.000 | 0 | 1.32 | 0.39 | |
| 19 | 10-06-07 | OtherOther | L | 3,026,828 | OwnerBeneficial owner | 20,206,027 | HKD | 0.93 | -0.03 | |||
| 20 | 10-01-22 | OtherOther | L | 3,007,879 | OwnerBeneficial owner | 20,187,078 | HKD | 0.96 | -0.02 | |||
| 21 | 08-06-18 | OtherOther | L | 3,001,277 | OwnerBeneficial owner | 20,180,476 | HKD | 0.98 | -0.01 | |||
| 22 | 08-06-03 | DisposeCeasing to have an interest | L | -99,000 | RelativeInterest of child under 18 or spouse | 20,179,199 | HKD | 24.426 | -2,418,174 | 0.99 | -0.01 | |
| 23 | 08-05-29 | DisposeCeasing to have an interest | L | -191,000 | RelativeInterest of child under 18 or spouse | 20,278,199 | HKD | 24.706 | -4,718,846 | 1.00 | -0.01 | |
| 24 | 08-05-22 | DisposeCeasing to have an interest | L | -77,000 | RelativeInterest of child under 18 or spouse | 20,469,199 | HKD | 23.307 | -1,794,639 | 1.01 | 0.00 | |
| 25 | 08-05-21 | DisposeCeasing to have an interest | L | -220,000 | RelativeInterest of child under 18 or spouse | 20,546,199 | HKD | 24.213 | -5,326,860 | 1.01 | -0.02 | |
| 26 | 07-08-21 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 20,766,199 | HKD | 1.03 | 0.12 | |||
| 27 | 06-10-12 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 17,766,199 | HKD | 15.000 | 90,000,000 | 0.91 | 0.27 | |
| 28 | 05-12-16 | AcquireBecoming interested | L | 169,350 | OwnerBeneficial owner | 11,766,199 | HKD | 11.019 | 1,866,068 | 0.64 | 0.01 | |
| 29 | 05-09-29 | ExerciseExercising an option | L | 1,009,849 | OwnerBeneficial owner | 11,596,849 | HKD | 3.719 | 3,755,629 | 0.63 | -0.01 | |
| 30 | 05-06-30 | OtherOther | L | 1,009,849 | OwnerBeneficial owner | 11,596,849 | HKD | 0.64 | 0.00 | |||
| 31 | 05-06-08 | AcquireBecoming interested | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,587,000 | HKD | 10.700 | 85,599,998 | 0.64 | 0.44 | |
| 32 | 04-10-19 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,587,000 | HKD | 3.725 | 3,725,000 | 0.20 | 0.00 | |
| 33 | 04-03-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,587,000 | HKD | 3.725 | 3,725,000 | 0.20 | 0.00 | |
| 34 | 03-07-21 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,587,000 | HKD | 0.20 | 0.17 |
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