Leong, Angela On Kei 梁安琪
Dealings in SJM Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
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 | 22-09-22 | Other incOther increase - see filing | L | 2,100,000 | OwnerBeneficial owner | 606,369,099 | 8.54 | 0.03 | ||||
| 2 | 22-09-21 | OtherOther - see filing | L | -36,668,401 | OwnerBeneficial owner | 604,269,099 | HKD | 2.080 | -76,270,271 | 8.51 | -0.51 | |
| 3 | 22-09-14 | Other incOther increase - see filing | L | 38,000,000 | OwnerBeneficial owner | 640,937,500 | HKD | 2.080 | 79,039,997 | 9.02 | 0.53 | |
| 4 | 22-09-14 | Other chgOther change in nature of interest - see filing | L | 114,587,500 | OwnerBeneficial owner | 602,937,500 | HKD | 2.080 | 238,341,991 | 8.49 | 0.00 | |
| 5 | 22-08-30 | Other incOther increase - see filing | L | 114,587,500 | OwnerBeneficial owner | 602,937,500 | HKD | 2.080 | 238,341,991 | 8.49 | -0.11 | |
| 6 | 21-09-28 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 488,350,000 | HKD | 5.277 | 1,055,360 | 8.60 | 0.01 | |
| 7 | 21-09-27 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 488,150,000 | HKD | 5.209 | 1,041,820 | 8.59 | 0.00 | |
| 8 | 15-06-15 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 487,950,000 | HKD | 8.63 | 0.53 | |||
| 9 | 14-06-10 | ExerciseExercising an option | L | 30,000,000 | OwnerBeneficial owner | 457,950,000 | HKD | 8.10 | 0.00 | |||
| 10 | 13-01-03 | OtherOther | L | 0 | OwnerBeneficial owner | 457,950,000 | HKD | 8.25 | 0.00 | |||
| 11 | 12-05-04 | OtherOther | L | 0 | OwnerBeneficial owner | 457,950,000 | HKD | 8.26 | 0.00 | |||
| 12 | 11-09-21 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 457,950,000 | HKD | 15.280 | 76,399,999 | 8.29 | 0.09 | |
| 13 | 11-08-11 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 452,200,000 | HKD | 8.20 | 0.09 | |||
| 14 | 11-08-11 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 452,950,000 | HKD | 17.720 | 13,289,999 | 8.21 | 0.01 | |
| 15 | 11-05-06 | OtherOther | L | 0 | OwnerBeneficial owner | 447,200,000 | HKD | 8.11 | 0.00 | |||
| 16 | 11-04-12 | OtherOther | L | 0 | OwnerBeneficial owner | 447,200,000 | HKD | 8.14 | 0.00 | |||
| 17 | 11-04-07 | OtherOther | L | 0 | OwnerBeneficial owner | 447,200,000 | HKD | 8.15 | 0.00 | |||
| 18 | 11-03-17 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 447,200,000 | HKD | 8.17 | 0.55 | |||
| 19 | 11-02-02 | OtherOther | L | 0 | OwnerBeneficial owner | 417,200,000 | HKD | 7.62 | 0.00 | |||
| 20 | 11-01-05 | OtherOther | L | 0 | OwnerBeneficial owner | 417,200,000 | HKD | 7.63 | 0.00 | |||
| 21 | 10-12-10 | AcquireBecoming interested | L | 381,262,500 | OwnerBeneficial owner | 417,200,000 | HKD | 7.69 | 7.03 | |||
| 22 | 10-11-09 | OtherOther | L | 0 | OwnerBeneficial owner | 35,937,500 | HKD | 0.66 | 0.00 | |||
| 23 | 10-10-04 | OtherOther | L | 0 | OwnerBeneficial owner | 35,937,500 | HKD | 0.68 | 0.00 | |||
| 24 | 10-08-25 | OtherOther | L | 0 | OwnerBeneficial owner | 35,937,500 | HKD | 0.69 | 0.00 | |||
| 25 | 10-07-16 | OtherOther | L | 0 | OwnerBeneficial owner | 35,937,500 | HKD | 0.70 | 0.00 | |||
| 26 | 10-05-19 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 35,937,500 | HKD | 0.71 | 0.00 | |||
| 27 | 09-07-13 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 35,937,500 | HKD | 0.72 | 0.40 | |||
| 28 | 08-07-16 | ListLongLong interest upon listing | L | 15,937,500 | OwnerBeneficial owner | 15,937,500 | HKD | 0.32 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy