Wong, Philip Yu Hong 黃宜弘
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.
Some data are hidden to fit your display. Rotate?
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 | 769,230 | OwnerBeneficial owner | 1,051,027,610 | HKD | 22.46 | 0.01 | |||
2 | 12-02-10 | OtherOther | L | 1,050,258,380 | HKD | 22.45 | -89.79 | |||||
3 | 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 | |||
4 | 12-01-17 | AcquireBecoming interested | L | 823,806,704 | OwnerBeneficial owner | 1,874,065,084 | HKD | 200.29 | 88.05 | |||
5 | 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 | |
6 | 11-08-10 | AcquireBecoming interested | L | 184,000 | RelativeInterest of child under 18 or spouse | 226,451,676 | HKD | 1.004 | 184,736 | 24.23 | 0.02 | |
7 | 11-08-09 | AcquireBecoming interested | L | 258,000 | RelativeInterest of child under 18 or spouse | 226,267,676 | HKD | 0.997 | 257,226 | 24.21 | 0.03 | |
8 | 11-08-08 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 226,009,676 | HKD | 1.018 | 305,400 | 24.18 | 0.03 | |
9 | 11-05-11 | OtherOther | L | 225,709,676 | HKD | 24.20 | -1.86 | |||||
10 | 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 | 26.06 | -10.45 | |
11 | 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 | |
12 | 11-04-21 | AcquireBecoming interested | L | 232,000 | RelativeInterest of child under 18 or spouse | 225,709,676 | HKD | 1.357 | 314,824 | 26.60 | 0.03 | |
13 | 11-04-20 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 225,477,676 | HKD | 1.319 | 263,800 | 26.57 | 0.02 | |
14 | 11-04-19 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 225,277,676 | HKD | 1.299 | 519,600 | 26.59 | 0.04 | |
15 | 11-04-18 | AcquireBecoming interested | L | 52,000 | RelativeInterest of child under 18 or spouse | 224,877,676 | HKD | 1.310 | 68,120 | 26.55 | 0.01 | |
16 | 11-04-15 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 224,825,676 | HKD | 1.314 | 105,120 | 26.54 | 0.01 | |
17 | 11-04-14 | AcquireBecoming interested | L | 30,000 | RelativeInterest of child under 18 or spouse | 224,745,676 | HKD | 1.310 | 39,300 | 26.53 | 0.01 | |
18 | 11-04-12 | AcquireBecoming interested | L | 48,000 | RelativeInterest of child under 18 or spouse | 224,715,676 | HKD | 1.315 | 63,120 | 26.53 | 0.01 | |
19 | 11-04-11 | AcquireBecoming interested | L | 60,000 | RelativeInterest of child under 18 or spouse | 224,667,676 | HKD | 1.297 | 77,820 | 26.52 | 0.01 | |
20 | 11-04-08 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 224,607,676 | HKD | 1.303 | 104,240 | 26.51 | 0.00 | |
21 | 11-04-07 | AcquireBecoming interested | L | 74,000 | RelativeInterest of child under 18 or spouse | 224,527,676 | HKD | 1.310 | 96,940 | 26.51 | 0.01 | |
22 | 11-04-06 | AcquireBecoming interested | L | 112,000 | RelativeInterest of child under 18 or spouse | 224,453,676 | HKD | 1.310 | 146,720 | 26.50 | 0.02 | |
23 | 11-04-04 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 224,341,676 | HKD | 1.302 | 130,200 | 26.48 | 0.01 | |
24 | 11-04-01 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 224,241,676 | HKD | 1.277 | 102,160 | 26.66 | 0.01 | |
25 | 11-03-31 | AcquireBecoming interested | L | 104,000 | RelativeInterest of child under 18 or spouse | 224,161,676 | HKD | 1.280 | 133,120 | 26.65 | 0.01 | |
26 | 11-03-30 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 224,057,676 | HKD | 1.283 | 102,640 | 26.64 | 0.01 | |
27 | 11-02-25 | AcquireBecoming interested | L | 76,000 | RelativeInterest of child under 18 or spouse | 223,977,676 | HKD | 1.356 | 103,056 | 26.63 | 0.01 | |
28 | 11-02-24 | AcquireBecoming interested | L | 160,000 | RelativeInterest of child under 18 or spouse | 223,901,676 | HKD | 1.361 | 217,760 | 26.62 | 0.02 | |
29 | 11-02-11 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 223,741,676 | HKD | 1.460 | 29,200 | 26.60 | 0.00 | |
30 | 11-02-10 | AcquireBecoming interested | L | 138,000 | RelativeInterest of child under 18 or spouse | 223,721,676 | HKD | 1.467 | 202,446 | 26.60 | 0.02 | |
31 | 11-02-09 | AcquireBecoming interested | L | 118,000 | RelativeInterest of child under 18 or spouse | 223,583,676 | HKD | 1.484 | 175,112 | 26.58 | 0.02 | |
32 | 11-02-08 | AcquireBecoming interested | L | 84,000 | RelativeInterest of child under 18 or spouse | 223,465,676 | HKD | 1.486 | 124,824 | 26.56 | 0.01 | |
33 | 11-02-02 | AcquireBecoming interested | L | 86,000 | RelativeInterest of child under 18 or spouse | 223,381,676 | HKD | 1.499 | 128,914 | 26.55 | 0.01 | |
34 | 11-02-01 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 223,295,676 | HKD | 1.471 | 117,680 | 26.54 | 0.00 | |
35 | 11-01-31 | AcquireBecoming interested | L | 86,000 | RelativeInterest of child under 18 or spouse | 223,215,676 | HKD | 1.467 | 126,162 | 26.54 | 0.02 | |
36 | 11-01-28 | AcquireBecoming interested | L | 92,000 | RelativeInterest of child under 18 or spouse | 223,129,676 | HKD | 1.487 | 136,804 | 26.52 | 0.01 | |
37 | 11-01-27 | AcquireBecoming interested | L | 506,000 | RelativeInterest of child under 18 or spouse | 223,037,676 | HKD | 1.473 | 745,338 | 26.51 | 0.06 | |
38 | 11-01-06 | AcquireBecoming interested | L | 20,000,000 | RelativeInterest of child under 18 or spouse | 222,531,676 | HKD | 26.45 | 2.37 | |||
39 | 10-12-29 | AcquireBecoming interested | L | 144,000 | RelativeInterest of child under 18 or spouse | 202,531,676 | HKD | 1.385 | 199,440 | 24.08 | 0.02 | |
40 | 10-12-28 | AcquireBecoming interested | L | 246,000 | RelativeInterest of child under 18 or spouse | 202,387,676 | HKD | 1.365 | 335,790 | 24.06 | 0.03 | |
41 | 10-12-24 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 202,141,676 | HKD | 1.374 | 137,400 | 24.03 | 0.01 | |
42 | 10-12-23 | AcquireBecoming interested | L | 294,000 | RelativeInterest of child under 18 or spouse | 202,041,676 | HKD | 1.362 | 400,428 | 24.02 | 0.04 | |
43 | 10-12-22 | AcquireBecoming interested | L | 140,000 | RelativeInterest of child under 18 or spouse | 201,747,676 | HKD | 1.367 | 191,380 | 23.98 | 0.01 | |
44 | 10-12-21 | AcquireBecoming interested | L | 120,000 | RelativeInterest of child under 18 or spouse | 201,607,676 | HKD | 1.336 | 160,320 | 23.97 | 0.02 | |
45 | 10-12-20 | AcquireBecoming interested | L | 480,000 | RelativeInterest of child under 18 or spouse | 201,487,676 | HKD | 1.284 | 616,320 | 23.95 | 0.06 | |
46 | 10-12-17 | AcquireBecoming interested | L | 332,000 | RelativeInterest of child under 18 or spouse | 201,007,676 | HKD | 1.278 | 424,296 | 23.89 | 0.03 | |
47 | 10-12-16 | AcquireBecoming interested | L | 110,000 | RelativeInterest of child under 18 or spouse | 200,675,676 | HKD | 1.262 | 138,820 | 23.86 | 0.02 | |
48 | 10-12-13 | OtherOther | L | 200,565,676 | HKD | 23.84 | -0.67 | |||||
49 | 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 | |
50 | 10-07-08 | OtherOther | L | 200,061,279 | HKD | 24.47 | -1.18 | |||||
51 | 10-06-08 | OtherOther | L | 200,061,279 | HKD | 25.65 | -0.71 | |||||
52 | 10-03-15 | OtherOther | L | 200,061,279 | HKD | 26.36 | 0.00 | |||||
53 | 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 | |
54 | 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 | |
55 | 10-02-26 | AcquireBecoming interested | L | 1,570 | OwnerBeneficial owner | 200,061,279 | HKD | 1.600 | 2,512 | 27.67 | 0.00 | |
56 | 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 | |
57 | 09-12-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 200,059,709 | HKD | 27.84 | 0.06 | |||
58 | 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 | |
59 | 09-05-07 | OtherOther | L | 212,024,647 | HKD | 29.55 | 0.00 | |||||
60 | 09-01-29 | AcquireBecoming interested | L | 19,274,964 | CorporateInterest of corporation >=1/3 controlled | 212,024,647 | HKD | 30.99 | 2.81 | |||
61 | 08-09-17 | AcquireBecoming interested | L | 40,000 | RelativeInterest of child under 18 or spouse | 192,749,683 | HKD | 2.770 | 110,800 | 31.00 | 0.01 | |
62 | 08-08-14 | AcquireBecoming interested | L | 64,000 | RelativeInterest of child under 18 or spouse | 192,709,683 | HKD | 3.413 | 218,432 | 30.93 | 0.01 | |
63 | 08-08-13 | AcquireBecoming interested | L | 184,000 | RelativeInterest of child under 18 or spouse | 192,645,683 | HKD | 3.608 | 663,872 | 30.92 | 0.03 | |
64 | 08-08-12 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 192,461,683 | HKD | 3.858 | 385,800 | 30.89 | 0.02 | |
65 | 08-08-11 | AcquireBecoming interested | L | 334,000 | RelativeInterest of child under 18 or spouse | 192,361,683 | HKD | 3.984 | 1,330,656 | 30.87 | 0.05 | |
66 | 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 | |
67 | 08-03-19 | AcquireBecoming interested | L | 408,000 | RelativeInterest of child under 18 or spouse | 190,552,442 | HKD | 4.656 | 1,899,648 | 30.69 | 0.06 | |
68 | 08-03-18 | AcquireBecoming interested | L | 312,000 | RelativeInterest of child under 18 or spouse | 190,144,442 | HKD | 4.436 | 1,384,032 | 30.63 | 0.05 | |
69 | 08-03-17 | AcquireBecoming interested | L | 138,000 | RelativeInterest of child under 18 or spouse | 189,832,442 | HKD | 4.517 | 623,346 | 30.58 | 0.03 | |
70 | 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 | |
71 | 08-02-01 | AcquireBecoming interested | L | 360,000 | RelativeInterest of child under 18 or spouse | 188,405,496 | HKD | 4.301 | 1,548,360 | 30.48 | 0.06 | |
72 | 08-01-09 | AcquireBecoming interested | L | 42,000 | RelativeInterest of child under 18 or spouse | 188,045,496 | HKD | 5.104 | 214,368 | 30.44 | 0.01 | |
73 | 08-01-08 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 188,003,496 | HKD | 5.110 | 408,800 | 30.43 | 0.01 | |
74 | 08-01-07 | AcquireBecoming interested | L | 160,000 | RelativeInterest of child under 18 or spouse | 187,923,496 | HKD | 4.990 | 798,400 | 30.42 | 0.03 | |
75 | 08-01-04 | AcquireBecoming interested | L | 236,000 | RelativeInterest of child under 18 or spouse | 187,763,496 | HKD | 4.715 | 1,112,740 | 30.39 | 0.04 | |
76 | 08-01-02 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 187,527,496 | HKD | 4.269 | 1,707,600 | 30.35 | 0.06 | |
77 | 07-12-31 | AcquireBecoming interested | L | 404,000 | RelativeInterest of child under 18 or spouse | 187,127,496 | HKD | 4.310 | 1,741,240 | 30.29 | 0.07 | |
78 | 07-12-28 | AcquireBecoming interested | L | 60,000 | RelativeInterest of child under 18 or spouse | 186,723,496 | HKD | 3.995 | 239,700 | 30.22 | 0.00 | |
79 | 07-12-27 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 186,663,496 | HKD | 4.000 | 400,000 | 30.22 | 0.02 | |
80 | 07-12-24 | AcquireBecoming interested | L | 76,000 | RelativeInterest of child under 18 or spouse | 186,563,495 | HKD | 4.012 | 304,912 | 30.20 | 0.01 | |
81 | 07-12-21 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 186,487,496 | HKD | 4.010 | 200,500 | 30.19 | 0.01 | |
82 | 07-12-20 | OtherOther | L | 186,437,496 | HKD | 30.18 | -1.81 | |||||
83 | 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 | |
84 | 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 | |
85 | 07-10-24 | AcquireBecoming interested | L | 102,000 | RelativeInterest of child under 18 or spouse | 186,437,496 | HKD | 4.450 | 453,900 | 31.99 | 0.02 | |
86 | 07-10-23 | AcquireBecoming interested | L | 270,000 | RelativeInterest of child under 18 or spouse | 186,335,496 | HKD | 4.399 | 1,187,730 | 31.97 | 0.04 | |
87 | 07-10-22 | AcquireBecoming interested | L | 348,000 | RelativeInterest of child under 18 or spouse | 186,065,496 | HKD | 4.144 | 1,442,112 | 31.93 | 0.06 | |
88 | 07-10-18 | AcquireBecoming interested | L | 502,000 | RelativeInterest of child under 18 or spouse | 185,717,496 | HKD | 4.169 | 2,092,838 | 31.87 | 0.08 | |
89 | 07-10-09 | ExerciseExercising an option | L | 254,930 | OwnerBeneficial owner | 185,215,496 | HKD | 31.80 | 0.00 | |||
90 | 07-08-29 | ExerciseExercising an option | L | 254,930 | RelativeInterest of child under 18 or spouse | 185,215,496 | HKD | 31.80 | 0.00 | |||
91 | 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 | |
92 | 07-06-15 | AcquireBecoming interested | L | 220,000 | RelativeInterest of child under 18 or spouse | 184,046,673 | HKD | 3.913 | 860,860 | 31.81 | 0.04 | |
93 | 07-06-12 | AcquireBecoming interested | L | 220,000 | RelativeInterest of child under 18 or spouse | 183,826,673 | HKD | 3.963 | 871,860 | 31.77 | 0.04 | |
94 | 07-06-11 | AcquireBecoming interested | L | 1,500,000 | RelativeInterest of child under 18 or spouse | 183,606,673 | HKD | 4.010 | 6,015,000 | 31.73 | 0.25 | |
95 | 07-06-08 | AcquireBecoming interested | L | 630,000 | RelativeInterest of child under 18 or spouse | 182,106,673 | HKD | 3.953 | 2,490,390 | 31.48 | 0.11 | |
96 | 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 | |
97 | 07-06-07 | OtherOther | L | 181,476,673 | CorporateInterest of corporation >=1/3 controlled | 181,476,673 | HKD | 31.37 | -4.04 | |||
98 | 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 | |
99 | 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 | |
100 | 07-02-28 | AcquireBecoming interested | L | 509,860 | RelativeInterest of child under 18 or spouse | 179,889,248 | HKD | 35.28 | 0.10 | |||
101 | 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 | |
102 | 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 | |
103 | 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 | |
104 | 06-10-12 | AcquireBecoming interested | L | 2,208,000 | CorporateInterest of corporation >=1/3 controlled | 177,207,388 | HKD | 34.75 | 0.43 | |||
105 | 06-08-17 | OtherOther | L | 174,999,388 | CorporateInterest of corporation >=1/3 controlled | 174,999,388 | HKD | 34.32 | 0.00 | |||
106 | 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 | |
107 | 06-05-04 | DisposeCeasing to have an interest | L | 173,590,000 | CorporateInterest of corporation >=1/3 controlled | 173,590,000 | HKD | 34.19 | -2.74 | |||
108 | 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 | |
109 | 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 | |
110 | 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 | |
111 | 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 | |
112 | 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 | |
113 | 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 | |
114 | 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 | |
115 | 04-06-30 | ListLongLong interest upon listing | L | 185,340,000 | HKD | 46.34 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy