Ho, Daisy Chiu Fung 何超鳳
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.
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| 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 | 24-05-17 | BoughtPurchased shares | L | 1,020,000 | OwnerBeneficial owner | 32,731,120 | HKD | 3.078 | 3,139,866 | 0.46 | 0.01 | |
| 2 | 24-05-16 | BoughtPurchased shares | L | 1,072,000 | OwnerBeneficial owner | 31,711,120 | HKD | 3.097 | 3,320,198 | 0.45 | 0.02 | |
| 3 | 24-05-14 | BoughtPurchased shares | L | 2,600,000 | OwnerBeneficial owner | 30,639,120 | HKD | 3.029 | 7,876,440 | 0.43 | 0.04 | |
| 4 | 24-05-13 | BoughtPurchased shares | L | 648,000 | OwnerBeneficial owner | 28,039,120 | HKD | 3.059 | 1,982,297 | 0.39 | 0.00 | |
| 5 | 24-05-10 | BoughtPurchased shares | L | 3,487,000 | OwnerBeneficial owner | 27,391,120 | HKD | 2.906 | 10,131,827 | 0.39 | 0.05 | |
| 6 | 22-09-22 | Other incOther increase - see filing | L | 105,000 | OwnerBeneficial owner | 23,904,120 | 0.34 | 0.00 | ||||
| 7 | 22-09-21 | OtherOther - see filing | L | -37,150,880 | OwnerBeneficial owner | 23,799,120 | HKD | 2.080 | -77,273,828 | 0.34 | -0.52 | |
| 8 | 22-09-14 | Other incOther increase - see filing | L | 38,500,000 | OwnerBeneficial owner | 60,950,000 | HKD | 2.080 | 80,079,997 | 0.86 | 0.54 | |
| 9 | 22-09-14 | Other chgOther change in nature of interest - see filing | L | 1,850,000 | OwnerBeneficial owner | 22,450,000 | HKD | 2.080 | 3,848,000 | 0.32 | 0.00 | |
| 10 | 22-09-14 | Other chgOther change in nature of interest - see filing | L | 3,820,000 | OwnerBeneficial owner | 22,450,000 | HKD | 2.080 | 7,945,600 | 0.32 | 0.00 | |
| 11 | 22-09-06 | Other incOther increase - see filing | L | 50,000 | OwnerBeneficial owner | 22,450,000 | HKD | 0.360 | 18,000 | 0.32 | 0.00 | |
| 12 | 22-09-05 | Other incOther increase - see filing | L | 600,000 | OwnerBeneficial owner | 22,400,000 | HKD | 0.445 | 267,000 | 0.32 | 0.01 | |
| 13 | 22-09-02 | Other incOther increase - see filing | L | 1,100,000 | OwnerBeneficial owner | 21,800,000 | HKD | 0.546 | 601,040 | 0.31 | 0.02 | |
| 14 | 22-09-01 | Other incOther increase - see filing | L | 100,000 | OwnerBeneficial owner | 20,700,000 | HKD | 0.550 | 55,000 | 0.29 | 0.00 | |
| 15 | 22-08-30 | Other incOther increase - see filing | L | 3,820,000 | OwnerBeneficial owner | 20,600,000 | HKD | 2.080 | 7,945,600 | 0.29 | -0.01 | |
| 16 | 22-08-15 | BoughtPurchased shares | L | 9,580,000 | OwnerBeneficial owner | 16,780,000 | HKD | 2.900 | 27,782,001 | 0.30 | 0.17 | |
| 17 | 21-08-17 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 7,200,000 | HKD | 6.372 | 6,371,500 | 0.13 | 0.02 | |
| 18 | 21-08-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 6,200,000 | HKD | 6.385 | 1,277,000 | 0.11 | 0.00 | |
| 19 | 21-08-13 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 6.344 | 6,343,500 | 0.11 | 0.02 | |
| 20 | 21-08-12 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 6.396 | 6,396,000 | 0.09 | 0.02 | |
| 21 | 21-08-11 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 6.495 | 6,495,200 | 0.07 | 0.02 | |
| 22 | 19-05-16 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 8.330 | 4,165,000 | 0.05 | 0.00 | |
| 23 | 19-05-14 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 8.330 | 4,165,000 | 0.05 | 0.00 | |
| 24 | 18-07-09 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 8.330 | 4,165,000 | 0.05 | 0.00 |
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