Leung, Anita Maria Fung Yee 梁鳳儀

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 13-07-26 DisposeCeasing to have an interest L -1,931,547 CorporateInterest of corporation >=1/3 controlled 0 HKD 1.400 -2,704,166 0.00 -0.34
2 13-07-25 DisposeCeasing to have an interest L -8,982,490 CorporateInterest of corporation >=1/3 controlled 1,931,547 HKD 0.026 -233,545 0.34 -1.60
3 13-07-24 DisposeCeasing to have an interest L -4,450,000 CorporateInterest of corporation >=1/3 controlled 10,914,037 HKD 0.032 -142,400 1.94 -0.79
4 13-07-23 DisposeCeasing to have an interest L -16,049,220 CorporateInterest of corporation >=1/3 controlled 15,364,037 HKD 0.036 -577,772 2.73 -2.85
5 13-07-22 DisposeCeasing to have an interest L -650,000 CorporateInterest of corporation >=1/3 controlled 35,508,052 HKD 0.013 -8,450 6.31 -0.11
6 13-07-22 DisposeCeasing to have an interest L -4,094,795 CorporateInterest of corporation >=1/3 controlled 31,413,257 HKD 1.000 -4,094,795 5.58 -0.73
7 13-07-18 AcquireBecoming interested L 30,131,710 CorporateInterest of corporation >=1/3 controlled 36,158,052 HKD 6.42 0.00
8 13-07-09 OtherOther L 6,026,342 HKD 6.42 0.00
9 13-03-28 OtherOther L 30,131,716 CorporateInterest of corporation >=1/3 controlled 60,263,432 HKD 6.42 0.00
10 13-03-22 ExerciseExercising an option L 30,131,716 CorporateInterest of corporation >=1/3 controlled 60,263,432 HKD 0.350 10,546,100 6.42 0.00
11 13-02-20 DisposeCeasing to have an interest L -126,923 RelativeInterest of child under 18 or spouse 60,263,432 HKD 6.42 -0.02
12 12-11-13 SellingSale contract L -30,131,716 CorporateInterest of corporation >=1/3 controlled 60,390,355 HKD 0.350 -10,546,100 6.44 -0.01
13 12-09-30 DisposeCeasing to have an interest L -20,000,000 302,586,401 HKD 6.46 -0.43
14 12-06-20 DisposeCeasing to have an interest L -230,000,000 CorporateInterest of corporation >=1/3 controlled 322,586,401 HKD 0.094 -21,619,999 6.89 -4.91
15 12-06-05 SellingSale contract L -500,000,000 CorporateInterest of corporation >=1/3 controlled 552,586,401 HKD 0.100 -50,000,001 11.80 -10.67
16 12-05-16 AcquireBecoming interested L 1,558,791 CorporateInterest of corporation >=1/3 controlled 1,052,586,401 HKD 0.101 157,438 22.47 0.04
17 12-02-21 OtherOther L 769,230 OwnerBeneficial owner 1,051,027,610 HKD 22.46 0.01
18 12-02-10 OtherOther L 1,050,258,380 HKD 22.45 -89.79
19 12-02-08 DisposeCeasing to have an interest L -823,806,704 CorporateInterest of corporation >=1/3 controlled 1,050,258,380 HKD 112.24 -88.05
20 12-01-17 AcquireBecoming interested L 823,806,704 CorporateInterest of corporation >=1/3 controlled 1,874,065,084 HKD 200.29 88.05
21 11-10-27 AcquireBecoming interested L 823,806,704 CorporateInterest of corporation >=1/3 controlled 1,050,258,380 HKD 0.080 65,904,535 17.41 -6.79
22 11-08-10 AcquireBecoming interested L 184,000 CorporateInterest of corporation >=1/3 controlled 226,451,676 HKD 1.004 184,736 24.23 0.02
23 11-08-09 AcquireBecoming interested L 258,000 CorporateInterest of corporation >=1/3 controlled 226,267,676 HKD 0.997 257,226 24.21 0.03
24 11-08-08 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 226,009,676 HKD 1.018 305,400 24.18 0.03
25 11-05-11 OtherOther L 225,709,676 HKD 24.20 -2.40
26 11-05-04 DisposeCeasing to have an interest L -84,100,000 CorporateInterest of corporation >=1/3 controlled 225,709,676 HKD 1.350 -113,535,002 26.60 -9.91
27 11-04-28 AcquireBecoming interested L 84,100,000 CorporateInterest of corporation >=1/3 controlled 309,809,676 HKD 1.350 113,535,002 36.51 9.91
28 11-04-21 AcquireBecoming interested L 232,000 CorporateInterest of corporation >=1/3 controlled 225,709,676 HKD 1.357 314,824 26.60 0.03
29 11-04-20 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 225,477,676 HKD 1.319 263,800 26.57 0.02
30 11-04-19 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 225,277,676 HKD 1.299 519,600 26.59 0.04
31 11-04-18 AcquireBecoming interested L 52,000 CorporateInterest of corporation >=1/3 controlled 224,877,676 HKD 1.310 68,120 26.55 0.01
32 11-04-15 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 224,825,676 HKD 1.314 105,120 26.54 0.01
33 11-04-14 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 224,745,676 HKD 1.310 39,300 26.53 0.00
34 11-04-12 AcquireBecoming interested L 48,000 CorporateInterest of corporation >=1/3 controlled 224,715,676 HKD 1.315 63,120 26.53 0.01
35 11-04-11 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 224,667,676 HKD 1.297 77,820 26.52 0.01
36 11-04-08 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 224,607,676 HKD 1.303 104,240 26.51 0.00
37 11-04-07 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 224,527,676 HKD 1.310 96,940 26.51 0.01
38 11-04-06 AcquireBecoming interested L 112,000 CorporateInterest of corporation >=1/3 controlled 224,453,676 HKD 1.310 146,720 26.50 0.02
39 11-04-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 224,341,676 HKD 1.302 130,200 26.48 0.01
40 11-04-01 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 224,241,676 HKD 1.277 102,160 26.66 0.01
41 11-03-31 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 224,161,676 HKD 1.280 133,120 26.65 0.01
42 11-03-30 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 224,057,676 HKD 1.283 102,640 26.64 0.01
43 11-02-25 AcquireBecoming interested L 76,000 CorporateInterest of corporation >=1/3 controlled 223,977,676 HKD 1.356 103,056 26.63 0.01
44 11-02-24 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 223,901,676 HKD 1.361 217,760 26.62 0.02
45 11-02-11 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 223,741,676 HKD 1.460 29,200 26.60 0.00
46 11-02-10 AcquireBecoming interested L 138,000 CorporateInterest of corporation >=1/3 controlled 223,721,676 HKD 1.467 202,446 26.60 0.02
47 11-02-09 AcquireBecoming interested L 118,000 CorporateInterest of corporation >=1/3 controlled 223,583,676 HKD 1.484 175,112 26.58 0.02
48 11-02-08 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 223,465,676 HKD 1.486 124,824 26.56 0.01
49 11-02-02 AcquireBecoming interested L 86,000 CorporateInterest of corporation >=1/3 controlled 223,381,676 HKD 1.499 128,914 26.55 0.01
50 11-02-01 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 223,295,676 HKD 1.471 117,680 26.54 0.00
51 11-01-31 AcquireBecoming interested L 86,000 CorporateInterest of corporation >=1/3 controlled 223,215,676 HKD 1.467 126,162 26.54 0.02
52 11-01-28 AcquireBecoming interested L 92,000 CorporateInterest of corporation >=1/3 controlled 223,129,676 HKD 1.487 136,804 26.52 0.01
53 11-01-27 AcquireBecoming interested L 506,000 CorporateInterest of corporation >=1/3 controlled 223,037,676 HKD 1.473 745,338 26.51 0.06
54 11-01-06 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 222,531,676 HKD 26.45 2.37
55 10-12-29 AcquireBecoming interested L 144,000 CorporateInterest of corporation >=1/3 controlled 202,531,676 HKD 1.385 199,440 24.08 0.02
56 10-12-28 AcquireBecoming interested L 246,000 CorporateInterest of corporation >=1/3 controlled 202,387,676 HKD 1.365 335,790 24.06 0.03
57 10-12-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 202,141,676 HKD 1.374 137,400 24.03 0.01
58 10-12-23 AcquireBecoming interested L 294,000 CorporateInterest of corporation >=1/3 controlled 202,041,676 HKD 1.362 400,428 24.02 0.04
59 10-12-22 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 201,747,676 HKD 1.367 191,380 23.98 0.01
60 10-12-21 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 201,607,676 HKD 1.336 160,320 23.97 0.02
61 10-12-20 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 201,487,676 HKD 1.284 616,320 23.95 0.06
62 10-12-17 AcquireBecoming interested L 332,000 CorporateInterest of corporation >=1/3 controlled 201,007,676 HKD 1.278 424,296 23.89 0.03
63 10-12-16 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 200,675,676 HKD 1.262 138,820 23.86 0.02
64 10-12-13 OtherOther L 200,565,676 HKD 23.84 -0.67
65 10-08-09 AcquireBecoming interested L 504,397 CorporateInterest of corporation >=1/3 controlled 200,565,676 HKD 1.300 655,716 24.51 0.07
66 10-07-08 OtherOther L 200,061,279 HKD 24.47 -1.18
67 10-06-08 OtherOther L 200,061,279 HKD 25.65 -0.71
68 10-03-15 OtherOther L 200,061,279 HKD 26.36 0.00
69 10-03-08 DisposeCeasing to have an interest L -35,922,000 CorporateInterest of corporation >=1/3 controlled 200,061,279 HKD 1.480 -53,164,561 27.67 -4.97
70 10-03-03 AcquireBecoming interested L 35,922,000 CorporateInterest of corporation >=1/3 controlled 235,983,279 HKD 1.480 53,164,561 32.64 4.97
71 10-02-26 AcquireBecoming interested L 1,570 RelativeInterest of child under 18 or spouse 200,061,279 HKD 1.600 2,512 27.67 0.00
72 09-12-23 DisposeCeasing to have an interest L -13,171,683 CorporateInterest of corporation >=1/3 controlled 199,559,709 HKD 1.550 -20,416,108 27.78 -1.82
73 09-12-21 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 200,059,709 HKD 27.84 0.06
74 09-08-07 AcquireBecoming interested L 706,745 CorporateInterest of corporation >=1/3 controlled 212,731,392 HKD 1.500 1,060,118 29.60 0.09
75 09-05-07 OtherOther L 212,024,647 HKD 29.55 0.00
76 09-01-29 AcquireBecoming interested L 19,274,964 CorporateInterest of corporation >=1/3 controlled 212,024,647 HKD 30.99 2.81
77 08-09-17 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 192,749,683 HKD 2.770 110,800 31.00 0.01
78 08-08-14 AcquireBecoming interested L 64,000 CorporateInterest of corporation >=1/3 controlled 192,709,683 HKD 3.413 218,432 30.93 0.01
79 08-08-13 AcquireBecoming interested L 184,000 CorporateInterest of corporation >=1/3 controlled 192,645,683 HKD 3.608 663,872 30.92 0.03
80 08-08-12 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 192,461,683 HKD 3.858 385,800 30.89 0.02
81 08-08-11 AcquireBecoming interested L 334,000 CorporateInterest of corporation >=1/3 controlled 192,361,683 HKD 3.984 1,330,656 30.87 0.05
82 08-07-31 AcquireBecoming interested L 1,475,241 CorporateInterest of corporation >=1/3 controlled 192,027,683 HKD 4.650 6,859,871 30.82 0.13
83 08-03-19 AcquireBecoming interested L 408,000 CorporateInterest of corporation >=1/3 controlled 190,552,442 HKD 4.656 1,899,648 30.69 0.06
84 08-03-18 AcquireBecoming interested L 312,000 CorporateInterest of corporation >=1/3 controlled 190,144,442 HKD 4.436 1,384,032 30.63 0.05
85 08-03-17 AcquireBecoming interested L 138,000 CorporateInterest of corporation >=1/3 controlled 189,832,442 HKD 4.517 623,346 30.58 0.03
86 08-02-11 AcquireBecoming interested L 1,288,946 CorporateInterest of corporation >=1/3 controlled 189,694,442 HKD 4.050 5,220,232 30.57 0.21
87 08-02-01 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 188,405,496 HKD 4.301 1,548,360 30.48 0.06
88 08-01-09 AcquireBecoming interested L 42,000 CorporateInterest of corporation >=1/3 controlled 188,045,496 HKD 5.104 214,368 30.44 0.01
89 08-01-08 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 188,003,496 HKD 5.110 408,800 30.43 0.01
90 08-01-07 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 187,923,496 HKD 4.990 798,400 30.42 0.03
91 08-01-04 AcquireBecoming interested L 236,000 CorporateInterest of corporation >=1/3 controlled 187,763,496 HKD 4.715 1,112,740 30.39 0.04
92 08-01-02 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 187,527,496 HKD 4.269 1,707,600 30.35 0.06
93 07-12-31 AcquireBecoming interested L 404,000 CorporateInterest of corporation >=1/3 controlled 187,127,496 HKD 4.310 1,741,240 30.29 0.07
94 07-12-28 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 186,723,496 HKD 3.995 239,700 30.22 0.00
95 07-12-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 186,663,496 HKD 4.000 400,000 30.22 0.02
96 07-12-24 AcquireBecoming interested L 76,000 CorporateInterest of corporation >=1/3 controlled 186,563,496 HKD 4.012 304,912 30.20 0.01
97 07-12-21 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 186,487,496 HKD 4.010 200,500 30.19 0.01
98 07-12-20 OtherOther L 186,437,496 HKD 30.18 -1.81
99 07-12-07 DisposeCeasing to have an interest L -35,000,000 CorporateInterest of corporation >=1/3 controlled 151,437,496 HKD 4.550 -159,250,007 25.98 -6.01
100 07-12-07 AcquireBecoming interested L 35,000,000 CorporateInterest of corporation >=1/3 controlled 186,437,496 HKD 4.550 159,250,007 31.99 6.01
101 07-10-24 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 186,437,496 HKD 4.450 453,900 31.99 0.02
102 07-10-23 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 186,335,496 HKD 4.399 1,187,730 31.97 0.04
103 07-10-22 AcquireBecoming interested L 348,000 CorporateInterest of corporation >=1/3 controlled 186,065,496 HKD 4.144 1,442,112 31.93 0.06
104 07-10-18 AcquireBecoming interested L 502,000 CorporateInterest of corporation >=1/3 controlled 185,717,496 HKD 4.169 2,092,838 31.87 0.08
105 07-10-09 ExerciseExercising an option L 254,930 RelativeInterest of child under 18 or spouse 185,215,496 HKD 31.80 0.00
106 07-08-29 ExerciseExercising an option L 254,930 OwnerBeneficial owner 185,215,496 HKD 31.80 0.00
107 07-08-09 AcquireBecoming interested L 1,168,823 CorporateInterest of corporation >=1/3 controlled 185,215,496 HKD 3.862 4,513,994 31.81 0.20
108 07-06-15 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 184,046,673 HKD 3.913 860,860 31.81 0.04
109 07-06-12 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 183,826,673 HKD 3.963 871,860 31.77 0.04
110 07-06-11 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 183,606,673 HKD 4.010 6,015,000 31.73 0.25
111 07-06-08 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 182,106,673 HKD 3.953 2,490,390 31.48 0.11
112 07-06-07 DisposeCeasing to have an interest L -66,000,000 CorporateInterest of corporation >=1/3 controlled 181,476,673 HKD 3.650 -240,900,006 35.41 -12.87
113 07-06-07 OtherOther L 181,476,673 CorporateInterest of corporation >=1/3 controlled 181,476,673 HKD 31.37 -4.04
114 07-06-04 AcquireBecoming interested L 66,000,000 CorporateInterest of corporation >=1/3 controlled 247,476,673 HKD 3.650 240,900,006 48.28 12.87
115 07-03-01 AcquireBecoming interested L 1,587,425 CorporateInterest of corporation >=1/3 controlled 181,476,673 HKD 2.034 3,228,822 35.41 0.31
116 07-02-28 AcquireBecoming interested L 509,860 RelativeInterest of child under 18 or spouse 179,889,248 HKD 35.28 0.10
117 06-10-19 AcquireBecoming interested L 1,252,000 CorporateInterest of corporation >=1/3 controlled 179,379,388 HKD 2.174 2,721,848 35.18 0.25
118 06-10-18 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 178,127,388 HKD 2.191 766,850 34.93 0.07
119 06-10-17 AcquireBecoming interested L 570,000 CorporateInterest of corporation >=1/3 controlled 177,777,388 HKD 2.176 1,240,320 34.86 0.11
120 06-10-12 AcquireBecoming interested L 2,208,000 CorporateInterest of corporation >=1/3 controlled 177,207,388 HKD 2.176 4,804,608 34.75 0.43
121 06-08-17 OtherOther L 174,999,388 CorporateInterest of corporation >=1/3 controlled 174,999,388 HKD 34.32 0.00
122 06-07-26 AcquireBecoming interested L 1,409,388 CorporateInterest of corporation >=1/3 controlled 174,999,388 HKD 2.217 3,124,613 34.47 0.28
123 06-05-04 OtherOther L 173,590,000 CorporateInterest of corporation >=1/3 controlled 173,590,000 HKD 34.19 -2.74
124 06-04-26 DisposeCeasing to have an interest L -37,600,000 CorporateInterest of corporation >=1/3 controlled 173,590,000 HKD 2.280 -85,727,999 36.93 -8.00
125 06-04-21 AcquireBecoming interested L 37,600,000 CorporateInterest of corporation >=1/3 controlled 211,190,000 HKD 2.280 85,727,999 44.93 8.00
126 06-01-16 DisposeCeasing to have an interest L -11,750,000 CorporateInterest of corporation >=1/3 controlled 173,590,000 HKD 1.850 -21,737,500 36.93 -2.50
127 05-08-11 AcquireBecoming interested L 70,000,000 CorporateInterest of corporation >=1/3 controlled 185,340,000 HKD 1.830 128,100,003 39.43 10.59
128 05-08-03 SellingSale contract L -70,000,000 CorporateInterest of corporation >=1/3 controlled 115,340,000 HKD 1.830 -128,100,003 28.84 -17.50
129 05-07-29 SellingSale contract L 70,000,000 CorporateInterest of corporation >=1/3 controlled 185,340,000 HKD 1.830 128,100,003 46.34 0.00
130 05-07-29 AcquireBecoming interested L 70,000,000 CorporateInterest of corporation >=1/3 controlled 185,340,000 HKD 1.830 128,100,003 46.34 0.00
131 04-06-30 ListLongLong interest upon listing L 185,340,000 HKD 46.34 0.00

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