Tsang, Yam Pui 曾蔭培

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in NWS HOLDINGS LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	21-01-01	CeasedPosition on ceasing as director/CE	L	180,000		180,000					0.00	0.00
2	20-03-09	Call expExpired right to take underlying shares	L	-200,368	OwnerBeneficial owner	180,000					0.00	-0.01
3	19-06-11	ExercisedExercised derivative rights to acquire	L	800,000	OwnerBeneficial owner	1,180,368	HKD		14.120	11,296,000	0.03	0.00
4	19-06-11	SoldCompleted sale	L	-800,000	OwnerBeneficial owner	380,368	HKD	15.865		-12,692,000	0.01	-0.02
5	19-06-10	ExercisedExercised derivative rights to acquire	L	553,000	OwnerBeneficial owner	1,733,368	HKD		14.120	7,808,360	0.04	0.00
6	19-06-10	SoldCompleted sale	L	-553,000	OwnerBeneficial owner	1,180,368	HKD	15.388		-8,509,398	0.03	-0.01
7	19-06-04	ExercisedExercised derivative rights to acquire	L	572,000	OwnerBeneficial owner	2,305,368	HKD		14.120	8,076,640	0.06	0.00
8	19-06-04	SoldCompleted sale	L	-572,000	OwnerBeneficial owner	1,733,368	HKD	15.239		-8,716,937	0.04	-0.02
9	19-06-03	ExercisedExercised derivative rights to acquire	L	866,000	OwnerBeneficial owner	3,171,368	HKD		14.120	12,227,920	0.08	0.00
10	19-06-03	SoldCompleted sale	L	-866,000	OwnerBeneficial owner	2,305,368	HKD	15.412		-13,346,965	0.06	-0.02
11	19-05-15	SoldCompleted sale	L	-719,000	OwnerBeneficial owner	3,171,368	HKD	16.016		-11,515,720	0.08	-0.02
12	19-05-15	ExercisedExercised derivative rights to acquire	L	719,000	OwnerBeneficial owner	3,890,368	HKD		14.120	10,152,280	0.10	0.00
13	17-05-15	OtherOther	L	3,710,368	OwnerBeneficial owner	3,890,368	HKD				0.10	0.00
14	16-12-29	OtherOther	L	3,708,844	OwnerBeneficial owner	3,888,844	HKD				0.10	0.00
15	16-05-16	OtherOther	L	3,706,028	OwnerBeneficial owner	3,886,028	HKD				0.10	0.00
16	15-12-29	OtherOther	L	3,703,962	OwnerBeneficial owner	3,883,962	HKD				0.10	0.00
17	15-05-19	OtherOther	L	3,700,540	OwnerBeneficial owner	3,880,540	HKD				0.10	0.09
18	15-03-09	AcquireBecoming interested	L	3,700,000	OwnerBeneficial owner	3,880,000	HKD				0.10	0.09
19	12-09-28	DisposeCeasing to have an interest	L	-420,000	OwnerBeneficial owner	180,000	HKD	12.390		-5,203,800	0.01	-0.01
20	12-08-21	DisposeCeasing to have an interest	L	-487	OwnerBeneficial owner	600,000	HKD				0.02	0.00
21	12-05-16	OtherOther	L	487	OwnerBeneficial owner	600,487	HKD				0.02	0.00
22	12-03-14	DisposeCeasing to have an interest	L	-511,000	OwnerBeneficial owner	600,486	HKD	12.804		-6,542,844	0.02	-0.01
23	12-03-14	ExerciseExercising an option	L	511,000	OwnerBeneficial owner	1,111,486	HKD		10.650	5,442,150	0.03	0.00
24	12-03-13	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	1,611,486	HKD		10.650	5,325,000	0.05	0.00
25	12-03-13	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	1,111,486	HKD	12.788		-6,394,000	0.03	-0.02
26	12-03-12	DisposeCeasing to have an interest	L	-350,000	OwnerBeneficial owner	1,611,486	HKD	12.783		-4,474,050	0.05	-0.01
27	12-03-12	ExerciseExercising an option	L	770,000	OwnerBeneficial owner	1,961,486	HKD		10.650	8,200,500	0.06	0.00
28	12-03-08	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,961,486	HKD	12.800		-1,280,000	0.06	0.00
29	12-03-08	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	2,061,486	HKD		10.650	1,065,000	0.06	0.00
30	12-03-07	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	2,061,486	HKD	12.721		-1,908,150	0.06	0.00
31	12-03-07	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	2,211,486	HKD		10.650	1,597,500	0.06	0.00
32	12-03-06	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	2,211,486	HKD	12.768		-3,192,000	0.06	-0.01
33	12-03-06	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	2,461,486	HKD		10.650	2,662,500	0.07	0.00
34	11-12-29	OtherOther	L	2,281,486	OwnerBeneficial owner	2,461,486	HKD				0.07	0.00
35	11-05-20	OtherOther	L	2,276,933	OwnerBeneficial owner	2,456,933	HKD				0.07	0.00
36	10-12-29	OtherOther	L	2,272,616	OwnerBeneficial owner	2,452,616	HKD				0.07	-0.01
37	10-11-23	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	1,693,413	HKD		0.000	0	0.08	0.01
38	10-06-07	OtherOther	L	1,513,413	OwnerBeneficial owner	1,633,413	HKD				0.07	-0.01
39	10-01-22	OtherOther	L	1,503,939	OwnerBeneficial owner	1,623,939	HKD				0.08	0.00
40	08-06-18	OtherOther	L	1,500,638	OwnerBeneficial owner	1,620,638	HKD				0.08	0.00
41	07-08-21	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,620,000	HKD				0.08	0.07
42	07-08-13	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	120,000	HKD	18.213		1,639,170	0.01	0.01
43	07-08-10	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	30,000	HKD	17.540		526,200	0.00	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---