Corporates

Past transaction
Hopewell Holdings Limited (Delisted)

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
15 Apr 2019 12 Apr 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Apr 2019 9 Apr 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Apr 2019 3 Apr 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Apr 2019 1 Apr 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Apr 2019 29 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Mar 2019 28 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Mar 2019 27 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Mar 2019 26 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2019 25 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Mar 2019 22 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Mar 2019 22 Mar 2019 Longleaf Partners Small Cap Fund Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Mar 2019 21 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Mar 2019 20 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Mar 2019 19 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Mar 2019 15 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Mar 2019 14 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Mar 2019 13 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Mar 2019 12 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Mar 2019 11 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Mar 2019 8 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Mar 2019 7 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Mar 2019 6 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Mar 2019 5 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Mar 2019 4 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Mar 2019 1 Mar 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Mar 2019 28 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Feb 2019 27 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Feb 2019 26 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Feb 2019 25 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Feb 2019 22 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Feb 2019 21 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Feb 2019 20 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Feb 2019 19 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Feb 2019 18 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Feb 2019 15 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Feb 2019 14 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Feb 2019 13 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Feb 2019 12 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Feb 2019 8 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Feb 2019 4 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Feb 2019 1 Feb 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Feb 2019 31 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Jan 2019 30 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jan 2019 29 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jan 2019 23 Jan 2019 Brilliant Shaft Limited Class (1) associate connected with the Offeree company Dealings in ordinary shares
24 Jan 2019 23 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jan 2019 22 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jan 2019 21 Jan 2019 Brilliant Shaft Limited Class (1) associate connected with the Offeree company Dealings in ordinary shares
22 Jan 2019 21 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jan 2019 17 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jan 2019 16 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jan 2019 14 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jan 2019 11 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jan 2019 10 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jan 2019 9 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jan 2019 8 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jan 2019 4 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jan 2019 3 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jan 2019 2 Jan 2019 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Dec 2018 20 Dec 2018 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Dec 2018 18 Dec 2018 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Dec 2018 11 Dec 2018 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Dec 2018 7 Dec 2018 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Feb 2019 6 Dec 2018 KWOK Tse Wah Class (1) associate of the Offeror Dealings in ordinary shares

Last update: 8 Jun 2022

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