Past transaction
SMI Culture & Travel Group Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 26 Oct 2016 | 26 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 26 Oct 2016 | 25 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 17 Oct 2016 | 17 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 17 Oct 2016 | 14 Oct 2016 | MVN Asset Management Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Oct 2016 | 14 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 14 Oct 2016 | 13 Oct 2016 | MVN Asset Management Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Oct 2016 | 13 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 13 Oct 2016 | 12 Oct 2016 | MVN Asset Management Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Oct 2016 | 12 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 12 Oct 2016 | 11 Oct 2016 | MVN Asset Management Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Oct 2016 | 11 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 7 Oct 2016 | 7 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 6 Oct 2016 | 6 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 6 Oct 2016 | 5 Oct 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 7 Oct 2016 | 3 Oct 2016 | MVN Asset Management Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Sep 2016 | 27 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 26 Sep 2016 | 26 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 23 Sep 2016 | 23 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 22 Sep 2016 | 22 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 13 Sep 2016 | 13 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
| 9 Sep 2016 | 9 Sep 2016 | SMI INVESTMENT (HK) LIMITED | the Offeror | Dealings in ordinary shares |
Last update: 3 Apr 2024