Liu, David Yuk Chi 劉毓慈
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 |
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 | 12-02-21 | OtherOther | L | 2,307,692 | OwnerBeneficial owner | 5,633,997 | HKD | 0.12 | 0.05 | |||
2 | 12-01-31 | DisposeCeasing to have an interest | L | -7,305,220 | OwnerBeneficial owner | 3,326,305 | HKD | 0.021 | -153,410 | 0.36 | -0.77 | |
3 | 12-01-17 | AcquireBecoming interested | L | 7,305,220 | OwnerBeneficial owner | 10,631,525 | HKD | 1.13 | 0.77 | |||
4 | 11-09-30 | DisposeCeasing to have an interest | L | -7,000,000 | OwnerBeneficial owner | 3,326,305 | HKD | 0.35 | -0.75 | |||
5 | 11-04-20 | AcquireBecoming interested | L | 17,971 | OwnerBeneficial owner | 10,326,305 | HKD | 1.288 | 23,147 | 1.21 | 0.00 | |
6 | 11-01-11 | DisposeCeasing to have an interest | L | -584,000 | OwnerBeneficial owner | 10,308,334 | HKD | 1.632 | -953,088 | 1.22 | -0.07 | |
7 | 11-01-03 | DisposeCeasing to have an interest | L | -780,000 | OwnerBeneficial owner | 10,892,334 | HKD | 1.515 | -1,181,700 | 1.29 | -0.09 | |
8 | 10-08-09 | AcquireBecoming interested | L | 30,931 | OwnerBeneficial owner | 11,672,334 | HKD | 1.300 | 40,210 | 1.42 | 0.00 | |
9 | 10-03-09 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 11,641,403 | HKD | 1.515 | -303,000 | 1.61 | -0.02 | |
10 | 10-03-08 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 11,841,403 | HKD | 1.539 | -430,920 | 1.63 | -0.04 | |
11 | 10-01-15 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 10,621,403 | HKD | 1.47 | 0.97 | |||
12 | 09-12-21 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 12,121,403 | HKD | 1.68 | 0.21 | |||
13 | 09-08-07 | AcquireBecoming interested | L | 403 | OwnerBeneficial owner | 3,621,403 | HKD | 1.500 | 605 | 0.50 | 0.00 | |
14 | 09-03-30 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 3,621,000 | HKD | 0.52 | 0.51 | |||
15 | 09-01-29 | AcquireBecoming interested | L | 11,000 | OwnerBeneficial owner | 121,000 | HKD | 0.01 | 0.00 | |||
16 | 08-09-01 | AcquireBecoming interested | L | 62,000 | OwnerBeneficial owner | 110,000 | HKD | 3.805 | 235,910 | 0.02 | 0.01 | |
17 | 08-08-26 | AcquireBecoming interested | L | 48,000 | OwnerBeneficial owner | 48,000 | HKD | 3.813 | 183,024 | 0.01 | 0.01 | |
18 | 08-02-27 | DisposeCeasing to have an interest | L | -254,929 | OwnerBeneficial owner | 0 | HKD | 4.980 | -1,269,546 | 0.00 | -0.04 | |
19 | 08-02-25 | ExerciseExercising an option | L | 254,929 | OwnerBeneficial owner | 254,929 | HKD | 0.04 | 0.00 | |||
20 | 07-08-08 | DisposeCeasing to have an interest | L | -254,930 | OwnerBeneficial owner | 254,929 | HKD | 4.562 | -1,162,991 | 0.04 | -0.05 | |
21 | 07-08-03 | ExerciseExercising an option | L | 254,930 | OwnerBeneficial owner | 509,859 | HKD | 0.09 | 0.00 | |||
22 | 07-03-02 | AcquireBecoming interested | L | 509,859 | OwnerBeneficial owner | 509,859 | HKD | 0.10 | 0.10 |
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