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00659 NWS HOLDINGS
RT Nominal up7.860 +0.060 (+0.769%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
05/09/2024Doo William Junior Guilherme1105(L)+3,000(L)125,932(L)0.00
08/07/2024Doo William Junior Guilherme1105(L)+122,932(L)122,932(L)0.00
19/04/2024CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024CHOW TAI FOOK CAPITAL LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024CHOW TAI FOOK (HOLDING) LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024CENTURY ACQUISITION LIMITED1213(L)2,925,701,291(L)73.19
19/04/2024CHOW TAI FOOK ENTERPRISES LIMITED1213(L)3,022,735,715(L)75.61
19/04/2024CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)3,044,748,215(L)76.17
23/11/2023To Hin Tsun, Gerald12041(L)-769,300(L)0(L)0.00
23/11/2023Wong Kwai Huen, Albert12041(L)-1,648,500(L)0(L)0.00
23/11/2023Oei Wai Chi Grace Fung12041(L)-1,648,500(L)0(L)0.00
23/11/2023Lai Dominic12041(L)-769,300(L)0(L)0.00
23/11/2023Cheng Chi Leong, Christopher12041(L)-6,868,750(L)0(L)0.00
23/11/2023Cheng Chi Ming, Brian12041(L)-6,868,750(L)0(L)0.00
23/11/2023Ho Gilbert Chi Hang12041(L)-7,418,250(L)0(L)0.00
23/11/2023Cheng Chi Kong12041(L)-5,495,000(L)0(L)0.00
23/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+98,048,592(L)3,044,748,215(L)77.83
23/11/2023CENTURY ACQUISITION LIMITED1101(L)+98,048,592(L)2,925,701,291(L)74.79
23/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+98,048,592(L)3,022,735,715(L)77.27
23/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+98,048,592(L)3,044,748,215(L)77.83
23/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+98,048,592(L)3,044,748,215(L)77.83
23/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+98,048,592(L)3,044,748,215(L)77.83
23/11/2023Cheng Kar Shun12041(L)-10,990,000(L)0(L)0.00
23/11/2023Lee Yiu Kwong, Alan12041(L)-1,648,500(L)0(L)0.00
23/11/2023Chan Ka Keung, Ceajer12041(L)-1,648,500(L)0(L)0.00
23/11/2023Shek Lai Him, Abraham12041(L)-1,648,500(L)0(L)0.00
23/11/2023Doo William Junior Guilherme12041(L)-769,300(L)0(L)0.00
23/11/2023Ma Siu Cheung12041(L)-7,693,000(L)0(L)0.00
21/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+20,309,611(L)2,946,699,623(L)75.33
21/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+20,309,611(L)2,946,699,623(L)75.33
21/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+20,309,611(L)2,946,699,623(L)75.33
21/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+20,309,611(L)2,946,699,623(L)75.33
21/11/2023CENTURY ACQUISITION LIMITED1101(L)+20,309,611(L)2,827,652,699(L)72.28
21/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+20,309,611(L)2,924,687,123(L)74.76
17/11/2023Cheng Kar Shun1201(L)-30,349,571(L)10,990,000(L)0.28
17/11/2023Lam Wai Hon, Patrick1201(L)-1,453,815(L)0(L)0.00
17/11/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1201(L)-2,380,495,938(L)0(L)0.00
17/11/2023MOMBASA LIMITED1201(L)-718,384,979(L)0(L)0.00
17/11/2023Doo William Junior Guilherme1201(L)-128,869(L)769,300(L)0.02
15/11/2023CENTURY ACQUISITION LIMITED1101(L)+12,568,654(L)2,807,343,088(L)71.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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