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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