Past transaction
Belle International Holdings Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2017 | 17 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2017 | 17 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2017 | 14 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2017 | 14 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2017 | 13 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2017 | 13 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jul 2017 | 13 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2017 | 12 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2017 | 12 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2017 | 10 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2017 | 10 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jul 2017 | 10 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2017 | 3 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2017 | 3 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2017 | 30 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2017 | 30 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2017 | 28 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2017 | 28 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jun 2017 | 28 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jun 2017 | 26 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2017 | 22 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2017 | 22 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2017 | 22 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2017 | 21 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2017 | 21 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2017 | 20 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2017 | 20 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jun 2017 | 20 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2017 | 19 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2017 | 19 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2017 | 16 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2017 | 16 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2017 | 15 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2017 | 14 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2017 | 14 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2017 | 14 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2017 | 9 Jun 2017 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2017 | 9 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2017 | 9 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2017 | 9 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2017 | 8 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2017 | 8 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2017 | 7 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2017 | 7 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2017 | 6 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2017 | 6 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2017 | 2 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2017 | 2 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2017 | 1 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2017 | 1 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jun 2017 | 31 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2017 | 26 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2017 | 26 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 May 2017 | 24 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2017 | 23 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2017 | 23 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2017 | 19 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2017 | 19 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2017 | 17 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2017 | 16 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2017 | 16 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2017 | 15 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2017 | 15 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2017 | 12 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2017 | 11 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2017 | 11 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2017 | 10 May 2017 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2017 | 10 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2017 | 10 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 May 2017 | 9 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 May 2017 | 9 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2017 | 5 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2017 | 5 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2017 | 5 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2017 | 4 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2017 | 4 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2017 | 4 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
Last update: 15 Nov 2024