Lam, Patrick Wai Hon 林煒瀚

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.

Some data are hidden to fit your display. Rotate?

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 23-11-17 SoldCompleted sale L -1,453,815 CorporateInterest of corporation >=1/3 controlled 0 HKD 9.150 -13,302,407 0.00 -0.04
2 23-11-08 Other chgOther change in nature of interest - see filing L 7,608 CorporateInterest of corporation >=1/3 controlled 1,453,815 HKD 9.150 69,613 0.04 0.00
3 23-11-07 Other chgOther change in nature of interest - see filing L 1,446,207 OwnerBeneficial owner 1,453,815 HKD 9.150 13,232,793 0.04 0.00
4 20-03-09 Call expExpired right to take underlying shares L -1,429,368 OwnerBeneficial owner 1,453,815 0.04 -0.03
5 19-06-25 SoldCompleted sale L -51,000 OwnerBeneficial owner 2,883,183 HKD 16.311 -831,841 0.07 -0.01
6 19-06-25 ExercisedExercised derivative rights to acquire L 51,000 OwnerBeneficial owner 2,934,183 HKD 14.120 720,120 0.08 0.00
7 19-06-20 SoldCompleted sale L -32,000 OwnerBeneficial owner 2,934,183 HKD 16.140 -516,480 0.08 0.00
8 19-06-20 ExercisedExercised derivative rights to acquire L 32,000 OwnerBeneficial owner 2,966,183 HKD 14.120 451,840 0.08 0.00
9 19-06-19 SoldCompleted sale L -40,000 OwnerBeneficial owner 2,966,183 HKD 15.820 -632,800 0.08 0.00
10 19-06-19 ExercisedExercised derivative rights to acquire L 40,000 OwnerBeneficial owner 3,006,183 HKD 14.120 564,800 0.08 0.00
11 19-06-18 SoldCompleted sale L -38,000 OwnerBeneficial owner 3,006,183 HKD 15.804 -600,560 0.08 0.00
12 19-06-18 ExercisedExercised derivative rights to acquire L 38,000 OwnerBeneficial owner 3,044,183 HKD 14.120 536,560 0.08 0.00
13 19-06-13 SoldCompleted sale L -150,000 OwnerBeneficial owner 3,044,183 HKD 15.615 -2,342,175 0.08 0.00
14 19-06-13 ExercisedExercised derivative rights to acquire L 150,000 OwnerBeneficial owner 3,194,183 HKD 14.120 2,118,000 0.08 0.00
15 19-06-10 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 3,194,183 HKD 15.288 -15,287,600 0.08 -0.03
16 19-06-10 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 4,194,183 HKD 14.120 14,120,000 0.11 0.00
17 18-03-16 SoldCompleted sale L -100,000 OwnerBeneficial owner 4,194,183 HKD 15.520 -1,552,000 0.11 0.00
18 18-03-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 4,294,183 HKD 15.580 -311,600 0.11 0.00
19 18-03-14 SoldCompleted sale L -150,000 OwnerBeneficial owner 4,314,183 HKD 15.571 -2,335,605 0.11 0.00
20 18-03-13 SoldCompleted sale L -100,000 OwnerBeneficial owner 4,464,183 HKD 15.516 -1,551,560 0.11 -0.01
21 17-11-13 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 4,564,183 HKD 14.120 7,060,000 0.12 0.00
22 17-07-12 UnpledgeCeased security interest L -24,000 OwnerBeneficial owner 4,564,183 HKD 15.400 -369,600 0.12 0.00
23 17-07-12 ExercisedExercised derivative rights to acquire L 24,000 OwnerBeneficial owner 4,588,183 HKD 14.120 338,880 0.12 0.00
24 17-07-07 UnpledgeCeased security interest L -15,000 OwnerBeneficial owner 4,588,183 HKD 15.420 -231,300 0.12 0.00
25 17-07-07 ExercisedExercised derivative rights to acquire L 15,000 OwnerBeneficial owner 4,603,183 HKD 14.120 211,800 0.12 0.00
26 17-07-03 UnpledgeCeased security interest L -2,000 OwnerBeneficial owner 4,603,183 HKD 15.420 -30,840 0.12 0.00
27 17-07-03 ExercisedExercised derivative rights to acquire L 2,000 OwnerBeneficial owner 4,605,183 HKD 14.120 28,240 0.12 0.00
28 17-06-29 ExerciseExercising an option L 22,000 OwnerBeneficial owner 4,627,183 HKD 14.120 310,640 0.12 0.00
29 17-06-29 DisposeCeasing to have an interest L -22,000 OwnerBeneficial owner 4,605,183 HKD 15.500 -341,000 0.12 0.00
30 17-06-19 ExerciseExercising an option L 100,000 OwnerBeneficial owner 4,727,183 HKD 14.120 1,412,000 0.12 0.00
31 17-06-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 4,627,183 HKD 15.400 -1,540,000 0.12 0.00
32 17-06-16 ExerciseExercising an option L 270,000 OwnerBeneficial owner 4,997,183 HKD 14.120 3,812,400 0.13 0.00
33 17-06-16 DisposeCeasing to have an interest L -270,000 OwnerBeneficial owner 4,727,183 HKD 15.269 -4,122,630 0.12 -0.01
34 17-06-14 ExerciseExercising an option L 10,000 OwnerBeneficial owner 5,007,183 HKD 14.120 141,200 0.13 0.00
35 17-06-14 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 4,997,183 HKD 15.200 -152,000 0.13 0.00
36 17-06-13 ExerciseExercising an option L 10,000 OwnerBeneficial owner 5,017,183 HKD 14.120 141,200 0.13 0.00
37 17-06-13 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 5,007,183 HKD 15.200 -152,000 0.13 0.00
38 17-06-12 ExerciseExercising an option L 17,000 OwnerBeneficial owner 5,034,183 HKD 14.120 240,040 0.13 0.00
39 17-06-12 DisposeCeasing to have an interest L -17,000 OwnerBeneficial owner 5,017,183 HKD 15.226 -258,842 0.13 0.00
40 17-05-15 OtherOther L 3,710,368 OwnerBeneficial owner 5,034,183 HKD 0.13 0.00
41 16-12-29 OtherOther L 3,708,844 OwnerBeneficial owner 5,032,659 HKD 0.13 0.00
42 16-05-16 OtherOther L 3,706,028 OwnerBeneficial owner 5,029,843 HKD 0.13 0.00
43 15-12-29 OtherOther L 3,703,962 OwnerBeneficial owner 5,027,777 HKD 0.13 0.00
44 15-05-19 OtherOther L 3,700,540 OwnerBeneficial owner 5,024,355 HKD 0.13 0.00
45 15-03-09 AcquireBecoming interested L 3,700,000 OwnerBeneficial owner 5,023,815 HKD 0.13 0.09
46 13-12-12 AcquireBecoming interested L 11,000 OwnerBeneficial owner 1,323,815 HKD 11.180 122,980 0.04 0.00
47 12-12-13 AcquireBecoming interested L 9,644 OwnerBeneficial owner 1,312,815 HKD 11.905 114,812 0.04 0.00
48 12-11-30 DisposeCeasing to have an interest L -170,000 OwnerBeneficial owner 1,303,171 HKD 12.567 -2,136,390 0.04 0.00
49 12-11-02 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,473,171 HKD 12.090 -1,209,000 0.04 0.00
50 12-10-26 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 1,573,171 HKD 12.096 -3,024,000 0.04 -0.01
51 12-10-25 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 1,823,171 HKD 12.006 -120,060 0.05 0.00
52 12-10-24 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 1,833,171 HKD 11.907 -357,210 0.05 0.00
53 12-10-19 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 1,863,171 HKD 11.810 -118,100 0.05 0.00
54 12-10-16 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 1,873,171 HKD 11.884 -297,100 0.05 0.00
55 12-09-28 DisposeCeasing to have an interest L -231,000 OwnerBeneficial owner 1,898,171 HKD 12.283 -2,837,373 0.05 -0.01
56 12-09-27 DisposeCeasing to have an interest L -170,000 OwnerBeneficial owner 2,129,171 HKD 12.219 -2,077,230 0.06 0.00
57 12-08-17 ExerciseExercising an option L 589,777 OwnerBeneficial owner 2,299,171 HKD 10.609 6,256,944 0.06 0.00
58 12-05-17 DisposeCeasing to have an interest L -31,000 OwnerBeneficial owner 2,296,880 HKD 11.571 -358,701 0.06 0.00
59 12-05-16 DisposeCeasing to have an interest L -3,000 OwnerBeneficial owner 2,327,880 HKD 11.660 -34,980 0.06 -0.01
60 12-05-16 OtherOther L 589,777 OwnerBeneficial owner 2,299,171 HKD 0.06 0.00
61 12-05-15 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 2,330,880 HKD 11.660 -69,960 0.07 0.00
62 12-03-12 ExerciseExercising an option L 515,000 OwnerBeneficial owner 2,336,880 HKD 10.650 5,484,750 0.07 0.00
63 12-03-08 ExerciseExercising an option L 400,000 OwnerBeneficial owner 2,756,880 HKD 10.650 4,260,000 0.08 0.00
64 12-03-08 DisposeCeasing to have an interest L -420,000 OwnerBeneficial owner 2,336,880 HKD 12.800 -5,376,000 0.07 -0.01
65 12-03-07 ExerciseExercising an option L 261,000 OwnerBeneficial owner 3,057,880 HKD 10.650 2,779,650 0.09 0.00
66 12-03-07 DisposeCeasing to have an interest L -301,000 OwnerBeneficial owner 2,756,880 HKD 12.733 -3,832,633 0.08 -0.01
67 12-03-06 ExerciseExercising an option L 383,000 OwnerBeneficial owner 3,440,880 HKD 10.650 4,078,950 0.10 0.00
68 12-03-06 DisposeCeasing to have an interest L -383,000 OwnerBeneficial owner 3,057,880 HKD 12.717 -4,870,611 0.09 -0.01
69 12-03-05 ExerciseExercising an option L 135,000 OwnerBeneficial owner 3,775,880 HKD 10.650 1,437,750 0.11 0.00
70 12-03-05 DisposeCeasing to have an interest L -335,000 OwnerBeneficial owner 3,440,880 HKD 12.872 -4,312,120 0.10 -0.01
71 11-12-29 OtherOther L 2,281,486 OwnerBeneficial owner 3,775,880 HKD 0.11 0.00
72 11-05-20 OtherOther L 2,276,933 OwnerBeneficial owner 3,771,327 HKD 0.11 0.00
73 10-12-29 OtherOther L 2,272,616 OwnerBeneficial owner 3,767,010 HKD 0.11 -0.03
74 10-11-23 AcquireBecoming interested L 498,131 CorporateInterest of corporation >=1/3 controlled 3,007,807 HKD 0.000 0 0.14 0.02
75 10-06-07 OtherOther L 1,513,413 OwnerBeneficial owner 2,509,676 HKD 0.12 0.00
76 10-01-22 OtherOther L 1,503,939 OwnerBeneficial owner 2,500,202 HKD 0.12 0.00
77 08-06-18 OtherOther L 1,500,638 OwnerBeneficial owner 2,496,901 HKD 0.12 0.00
78 07-12-27 AcquireBecoming interested L 12,144 CorporateInterest of corporation >=1/3 controlled 2,496,263 HKD 23.319 283,186 0.12 0.00
79 07-08-21 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 2,484,119 HKD 0.12 0.07
80 07-05-23 AcquireBecoming interested L 11,455 CorporateInterest of corporation >=1/3 controlled 984,119 HKD 21.224 243,121 0.05 0.00
81 06-12-07 AcquireBecoming interested L 10,848 CorporateInterest of corporation >=1/3 controlled 972,664 HKD 17.732 192,357 0.05 0.00
82 06-05-19 AcquireBecoming interested L 17,323 CorporateInterest of corporation >=1/3 controlled 961,816 HKD 13.085 226,671 0.05 0.00
83 05-12-16 AcquireBecoming interested L 50,310 OwnerBeneficial owner 944,493 HKD 11.019 554,366 0.05 0.00
84 05-11-10 ExerciseExercising an option L 572,248 OwnerBeneficial owner 894,183 HKD 3.719 2,128,190 0.05 0.00
85 05-06-30 OtherOther L 572,248 OwnerBeneficial owner 894,183 HKD 0.05 0.00
86 05-06-23 DisposeCeasing to have an interest L -130,000 OwnerBeneficial owner 888,602 HKD 11.150 -1,449,500 0.05 -0.01
87 05-06-13 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 1,018,602 HKD 11.200 -784,000 0.06 0.00
88 05-06-02 AcquireBecoming interested L 19,469 OwnerBeneficial owner 1,088,602 HKD 10.486 204,152 0.06 0.00
89 05-05-10 DisposeCeasing to have an interest L -20,000 CorporateInterest of corporation >=1/3 controlled 1,069,133 HKD 11.100 -222,000 0.06 0.00
90 05-05-09 DisposeCeasing to have an interest L -205,806 CorporateInterest of corporation >=1/3 controlled 1,089,133 HKD 11.104 -2,285,270 0.06 -0.01
91 05-05-06 DisposeCeasing to have an interest L -55,000 CorporateInterest of corporation >=1/3 controlled 1,294,939 HKD 11.109 -610,995 0.07 0.00
92 05-05-04 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 1,349,939 HKD 11.200 -336,000 0.07 -0.01
93 05-05-03 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 1,379,939 HKD 11.200 -224,000 0.08 0.00
94 05-04-29 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 1,399,939 HKD 11.200 -448,000 0.08 0.00
95 05-04-28 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 1,439,939 HKD 11.200 -224,000 0.08 0.00
96 05-04-27 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 1,459,939 HKD 11.200 -1,344,000 0.08 -0.01
97 05-04-26 DisposeCeasing to have an interest L -121,000 OwnerBeneficial owner 1,579,939 HKD 11.202 -1,355,442 0.09 0.00
98 05-04-06 ExerciseExercising an option L 66,667 OwnerBeneficial owner 1,700,939 HKD 3.725 248,335 0.09 0.00
99 05-04-01 ExerciseExercising an option L 300,000 OwnerBeneficial owner 1,700,939 HKD 3.725 1,117,500 0.09 0.00
100 04-04-08 ExerciseExercising an option L 426,666 OwnerBeneficial owner 1,700,939 HKD 3.725 1,589,331 0.09 0.00
101 04-04-01 ExerciseExercising an option L 40,000 OwnerBeneficial owner 1,700,939 HKD 3.725 149,000 0.09 -0.01
102 03-07-21 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 1,700,939 HKD 0.10 0.08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top