Past transaction
Sun Art Retail Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 23 Oct 2020 | 22 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2020 | 22 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2020 | 19 Oct 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Oct 2020 | 19 Oct 2020 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2020 | 19 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Oct 2020 | 19 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2020 | 19 Oct 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Oct 2020 | 19 Oct 2020 | CICC Pucheng Investment Co., Ltd. | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2018 | 12 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2018 | 12 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 15 Jan 2018 | 12 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jan 2018 | 9 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jan 2018 | 9 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 10 Jan 2018 | 9 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2018 | 5 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2018 | 5 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jan 2018 | 5 Jan 2018 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Dec 2017 | 21 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Dec 2017 | 21 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 22 Dec 2017 | 21 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Dec 2017 | 15 Dec 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Dec 2017 | 14 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Dec 2017 | 14 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 15 Dec 2017 | 14 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Dec 2017 | 8 Dec 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2017 | 8 Dec 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2017 | 8 Dec 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2017 | 7 Dec 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2017 | 5 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2017 | 5 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 6 Dec 2017 | 5 Dec 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Dec 2017 | 1 Dec 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2017 | 1 Dec 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Dec 2017 | 28 Nov 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2017 | 28 Nov 2017 | HSBC Bank U.S.A. N.A. | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Nov 2017 | 28 Nov 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2017 | 27 Nov 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2017 | 24 Nov 2017 | Citigroup Global Markets Limited | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2017 | 23 Nov 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2017 | 23 Nov 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2017 | 23 Nov 2017 | HSBC Bank Plc | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024