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00659 NWS HOLDINGS
RT Nominal unchange7.050 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
15/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+12,568,654(L)2,926,390,012(L)74.81
15/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+12,568,654(L)2,926,390,012(L)74.81
15/11/2023CENTURY ACQUISITION LIMITED1101(L)+12,568,654(L)2,807,343,088(L)71.76
14/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+67,782,293(L)2,913,821,358(L)74.49
14/11/2023CENTURY ACQUISITION LIMITED1101(L)+67,782,293(L)2,794,774,434(L)71.44
14/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+67,782,293(L)2,891,808,858(L)73.92
14/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+67,782,293(L)2,913,821,358(L)74.49
14/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+67,782,293(L)2,913,821,358(L)74.49
14/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+67,782,293(L)2,913,821,358(L)74.49
13/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+191,079,583(L)2,846,039,065(L)72.75
13/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+191,079,583(L)2,846,039,065(L)72.75
13/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+191,079,583(L)2,846,039,065(L)72.75
13/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+191,079,583(L)2,846,039,065(L)72.75
13/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+191,079,583(L)2,824,026,565(L)72.19
13/11/2023CENTURY ACQUISITION LIMITED1101(L)+191,079,583(L)2,726,992,141(L)69.71
10/11/2023CENTURY ACQUISITION LIMITED1101(L)+101,353,518(L)2,535,912,558(L)64.83
10/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+101,353,518(L)2,632,946,982(L)67.31
10/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+101,353,518(L)2,654,959,482(L)67.87
10/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+101,353,518(L)2,654,959,482(L)67.87
10/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+101,353,518(L)2,654,959,482(L)67.87
10/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+101,353,518(L)2,654,959,482(L)67.87
09/11/2023CENTURY ACQUISITION LIMITED1001(L)+2,434,559,040(L)2,434,559,040(L)62.23
09/11/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1316(L)2,380,495,938(L)2,380,495,938(L)60.85
09/11/2023CHOW TAI FOOK (HOLDING) LIMITED1101(L)+2,434,559,040(L)2,553,605,964(L)65.28
09/11/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+2,434,559,040(L)2,553,605,964(L)65.28
09/11/2023MOMBASA LIMITED1316(L)718,384,979(L)718,384,979(L)18.36
09/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+2,434,559,040(L)2,553,605,964(L)65.28
09/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+2,434,559,040(L)2,553,605,964(L)65.28
09/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1101(L)+2,434,559,040(L)2,531,593,464(L)64.72
08/11/2023Lam Wai Hon, Patrick1316(L)7,608(L)1,453,815(L)0.04
07/11/2023Lam Wai Hon, Patrick1316(L)1,446,207(L)1,453,815(L)0.04
07/11/2023Doo William Junior Guilherme1316(L)128,869(L)898,169(L)0.02
06/11/2023Cheng Kar Shun1316(L)30,349,571(L)41,339,571(L)1.06
31/10/2023Shek Lai Him, Abraham1316(L)1,648,500(L)1,648,500(L)0.04
27/10/2023Doo William Junior Guilherme1316(L)769,300(L)898,169(L)0.02
26/10/2023Cheng Chi Kong1316(L)5,495,000(L)5,495,000(L)0.14
20/10/2023Chan Ka Keung, Ceajer1316(L)1,648,500(L)1,648,500(L)0.04
20/10/2023Wong Kwai Huen, Albert1316(L)1,648,500(L)1,648,500(L)0.04
20/10/2023Lee Yiu Kwong, Alan1316(L)1,648,500(L)1,648,500(L)0.04
20/10/2023Lai Dominic1316(L)769,300(L)769,300(L)0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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