Shek, Abraham Lai Him 石禮謙

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Dealings in NWS HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00659	1997-04-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	-1,648,500	OwnerBeneficial owner	0	HKD		1.320	-2,176,020	0.00	-0.04
2	23-10-31	Other chgOther change in nature of interest - see filing	L	1,648,500	OwnerBeneficial owner	1,648,500	HKD		1.320	2,176,020	0.04	0.00
3	22-07-25	CallRight to take underlying shares	L	1,648,500	OwnerBeneficial owner	1,648,500					0.04	0.04
4	20-03-09	Call expExpired right to take underlying shares	L	-1,403,922	OwnerBeneficial owner	0					0.00	-0.04
5	17-05-15	OtherOther	L	1,403,922	OwnerBeneficial owner	1,403,922	HKD				0.04	0.00
6	16-12-29	OtherOther	L	1,403,346	OwnerBeneficial owner	1,403,346	HKD				0.04	0.00
7	16-05-16	OtherOther	L	1,402,281	OwnerBeneficial owner	1,402,281	HKD				0.04	0.00
8	15-12-29	OtherOther	L	1,401,499	OwnerBeneficial owner	1,401,499	HKD				0.04	0.00
9	15-05-19	OtherOther	L	1,400,204	OwnerBeneficial owner	1,400,204	HKD				0.04	0.00
10	15-03-09	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	1,400,000	HKD				0.04	0.04
11	12-08-21	DisposeCeasing to have an interest	L	-916,151	OwnerBeneficial owner	0	HKD				0.00	-0.03
12	12-05-16	OtherOther	L	916,151	OwnerBeneficial owner	916,151	HKD				0.03	0.00
13	11-12-29	OtherOther	L	912,592	OwnerBeneficial owner	912,592	HKD				0.03	0.00
14	11-05-20	OtherOther	L	910,771	OwnerBeneficial owner	910,771	HKD				0.03	0.00
15	10-12-29	OtherOther	L	909,044	OwnerBeneficial owner	909,044	HKD				0.03	0.00
16	10-06-07	OtherOther	L	605,364	OwnerBeneficial owner	605,364	HKD				0.03	0.00
17	10-01-22	OtherOther	L	601,575	OwnerBeneficial owner	601,575	HKD				0.03	0.00
18	08-06-18	OtherOther	L	600,255	OwnerBeneficial owner	600,255	HKD				0.03	0.00
19	07-08-21	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	600,000	HKD				0.03	0.03

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