Lam, Dennis Haw Shun 林孝信

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SMI Culture & Travel Group Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02366	2004-06-30	2020-08-31	2022-03-21	Docs

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

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	13-03-28	OtherOther	L	2,582,344	OwnerBeneficial owner	5,455,238	HKD				0.58	0.00
2	13-03-22	ExerciseExercising an option	L	2,582,344	OwnerBeneficial owner	5,455,238	HKD		0.350	903,820	0.58	0.00
3	13-03-08	AcquireBecoming interested	L	2,582,344	OwnerBeneficial owner	5,433,979	HKD				0.57	0.27
4	13-03-08	AcquireBecoming interested	L	21,259	OwnerBeneficial owner	5,455,238	HKD				0.58	0.01
5	13-02-26	OtherOther	L			2,851,635	HKD				0.61	0.00
6	12-07-04	AcquireBecoming interested	L	76,809	OwnerBeneficial owner	28,516,351	HKD		0.084	6,452	0.61	0.00
7	12-05-16	AcquireBecoming interested	L	76,549	OwnerBeneficial owner	28,439,542	HKD		0.101	7,731	0.61	0.00
8	12-05-15	DisposeCeasing to have an interest	L	-1,750,000	OwnerBeneficial owner	28,362,993	HKD				0.61	-0.03
9	12-04-30	AppointedOn becoming director or CEO	L	23,920,083	OwnerBeneficial owner	30,112,993	HKD	0.116	0.080	2,774,730	0.64	0.00
10	12-02-21	OtherOther	L	1,632,066	OwnerBeneficial owner	30,112,993	HKD				0.64	0.03
11	12-02-13	AcquireBecoming interested	L	12,800,000	OwnerBeneficial owner	28,480,927	HKD	0.116		1,484,800	0.61	0.28
12	12-02-10	ExerciseExercising an option	L	7,000,000	OwnerBeneficial owner	11,560,844	HKD		0.080	560,000	0.25	-0.98
13	12-02-10	AcquireBecoming interested	L	4,120,083	OwnerBeneficial owner	15,680,927	HKD		0.080	329,607	0.33	0.09
14	12-01-17	AcquireBecoming interested	L	7,000,000	OwnerBeneficial owner	11,560,844	HKD				1.23	0.75
15	11-07-08	OtherOther	L	1,750,000	OwnerBeneficial owner	4,560,844	HKD				0.49	-0.05
16	11-03-21	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	4,560,844	HKD				0.54	0.42
17	09-12-21	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	1,060,844	HKD				0.14	0.07
18	09-03-17	OtherOther	L	50,985	OwnerBeneficial owner	560,844	HKD				0.08	0.01
19	07-05-28	DisposeCeasing to have an interest	L	-231,000	OwnerBeneficial owner	509,859	HKD	4.263		-984,753	0.10	-0.05
20	07-03-06	AcquireBecoming interested	L	509,859	OwnerBeneficial owner	740,859	HKD				0.15	0.10
21	05-02-07	OtherOther	L	231,000	OwnerBeneficial owner	231,000	HKD				0.05	0.00
22	04-06-30	ListLongLong interest upon listing	L			231,000	HKD				0.05	0.00

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