So, Ambrose Shu Fai 蘇樹輝

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 23-06-15 CeasedPosition on ceasing as director/CE L 192,661,165 2.71 0.00
2 22-09-22 Other incOther increase - see filing L 2,450,000 OwnerBeneficial owner 192,661,165 2.71 0.03
3 22-09-21 OtherOther - see filing L -28,948,758 OwnerBeneficial owner 190,211,165 HKD 2.080 -60,213,414 2.68 -0.41
4 22-09-14 Other chgOther change in nature of interest - see filing L 30,831,981 OwnerBeneficial owner 189,159,903 HKD 2.080 64,130,518 2.66 0.00
5 22-09-14 Other incOther increase - see filing L 30,000,020 OwnerBeneficial owner 219,159,923 HKD 2.080 62,400,039 3.09 0.43
6 22-08-30 Other incOther increase - see filing L 30,831,981 OwnerBeneficial owner 189,159,903 HKD 2.080 64,130,518 2.66 -0.13
7 22-08-15 SoldCompleted sale L -28,740,000 OwnerBeneficial owner 158,327,922 HKD 2.900 -83,346,003 2.79 -0.50
8 22-08-12 SoldCompleted sale L -1,260,000 OwnerBeneficial owner 187,067,922 HKD 2.892 -3,644,298 3.29 -0.02
9 15-06-15 AcquireBecoming interested L 35,000,000 OwnerBeneficial owner 188,327,922 HKD 3.33 0.62
10 14-06-10 ExerciseExercising an option L 35,000,000 OwnerBeneficial owner 153,327,922 HKD 2.71 0.00
11 13-05-15 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 153,327,922 HKD 21.800 -217,999,992 2.76 -0.18
12 12-07-16 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 2.94 0.00
13 12-05-04 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 2.95 0.00
14 11-05-06 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 2.96 0.00
15 11-04-12 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 2.97 0.00
16 11-03-17 AcquireBecoming interested L 35,000,000 OwnerBeneficial owner 163,327,922 HKD 2.98 0.64
17 11-02-02 OtherOther L 0 OwnerBeneficial owner 128,327,922 HKD 2.34 0.00
18 11-01-05 OtherOther L 0 OwnerBeneficial owner 128,327,922 HKD 2.35 0.00
19 10-11-09 ExerciseExercising an option L 35,000,000 OwnerBeneficial owner 128,327,922 HKD 2.37 0.00
20 10-11-09 DisposeCeasing to have an interest L -35,000,000 OwnerBeneficial owner 128,327,922 HKD 11.800 -413,000,007 2.37 -0.65
21 10-11-04 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.07 0.00
22 10-10-04 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.11 0.00
23 10-09-14 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.13 0.00
24 10-08-25 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.15 0.00
25 10-08-05 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.18 0.00
26 10-07-16 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.19 0.00
27 10-07-07 OtherOther L 0 OwnerBeneficial owner 163,327,922 HKD 3.21 0.00
28 10-05-24 AcquireBecoming interested L 190,422 OwnerBeneficial owner 163,327,922 HKD 0.000 0 3.24 0.00
29 10-05-20 AcquireBecoming interested L 637,500 OwnerBeneficial owner 163,137,500 HKD 0.000 0 3.24 0.02
30 10-05-19 OtherOther L 0 OwnerBeneficial owner 162,500,000 HKD 3.22 0.00
31 10-04-13 OtherOther L 0 OwnerBeneficial owner 162,500,000 HKD 3.24 0.00
32 09-07-13 AcquireBecoming interested L 35,000,000 OwnerBeneficial owner 162,500,000 HKD 3.25 0.70
33 08-07-16 ListLongLong interest upon listing L 127,500,000 OwnerBeneficial owner 127,500,000 HKD 2.55 0.00

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