List of DI notices filed by substantial shareholders within a specified period
Stock code:
00880
Name of listed corporation:
SJM Holdings Ltd.
Date (dd/mm/yyyy):
23/07/2009
-
23/07/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20151111000025
Sociedade de Turismo e Diversoes de Macau, S.A.
103
(L)
12,072,000(L)
HKD 6.271
3,062,059,500(L)
54.13(L)
05/11/2015
CS20150829000003
The Capital Group Companies, Inc.
102
(L)
3,600,000(L)
HKD 7.313
279,367,712(L)
4.94(L)
27/08/2015
CS20150723000025
The Capital Group Companies, Inc.
103
(L)
5,034,000(L)
HKD 8.828
334,726,000(L)
5.92(L)
21/07/2015
CS20150707000006
The Capital Group Companies, Inc.
103
(L)
5,965,000(L)
HKD 9.070
393,324,000(L)
6.95(L)
03/07/2015
DA20150619000060
Leong On Kei, Angela
121
(L)
30,000,000(L)
487,950,000(L)
8.63(L)
15/06/2015
CS20140717000007
The Capital Group Companies, Inc.
103
(L)
7,679,000(L)
HKD 19.769
399,208,000(L)
7.06(L)
15/07/2014
DA20140613000136
Leong Angela, On Kei
124
(L)
30,000,000(L)
457,950,000(L)
8.10(L)
10/06/2014
CS20140613000141
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
53.93(L)
10/06/2014
CS20131012000006
The Capital Group Companies, Inc.
103
(L)
5,211,000(L)
HKD 22.132
383,581,000(L)
6.91(L)
10/10/2013
CS20130620000023
The Capital Group Companies, Inc.
103
(L)
4,108,000(L)
HKD 20.187
442,062,000(L)
7.96(L)
18/06/2013
CS20130515000022
The Capital Group Companies, Inc.
103
(L)
3,000,000(L)
HKD 21.092
444,062,140(L)
8.00(L)
13/05/2013
CS20130420000017
The Capital Group Companies, Inc.
103
(L)
3,022,000(L)
HKD 18.342
443,055,140(L)
7.99(L)
18/04/2013
CS20130207000024
The Capital Group Companies, Inc.
103
(L)
3,931,000(L)
HKD 21.441
446,972,140(L)
8.06(L)
05/02/2013
DA20130104000242
Leong On Kei, Angela
136
(L)
0(L)
457,950,000(L)
8.25(L)
03/01/2013
CS20120905000245
The Capital Group Companies, Inc.
101
(L)
315,081,000(L)
402,719,000(L)
7.26(L)
03/09/2012
CS20120803000002
Capital Research and Management Company
101
(L)
5,316,000(L)
HKD 14.017
280,606,000(L)
5.06(L)
01/08/2012
CS20120719000096
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
54.99(L)
16/07/2012
DA20120509000008
Leong On Kei, Angela
136
(L)
0(L)
457,950,000(L)
8.26(L)
04/05/2012
DA20110922000128
Leong Angela, On Kei
121
(L)
5,000,000(L)
HKD 15.280
457,950,000(L)
8.29(L)
21/09/2011
DA20110812000182
Leong Angela, On Kei
121
(L)
750,000(L)
HKD 17.720
452,950,000(L)
8.21(L)
11/08/2011
DA20110812000181
Leong Angela, On Kei
121
(L)
5,000,000(L)
452,200,000(L)
8.20(L)
11/08/2011
DA20110511000153
Leong Angela, On Kei
136
(L)
0(L)
447,200,000(L)
8.11(L)
06/05/2011
CS20110427000044
Sociedade de Turismo e Diversoes de Macau, S.A.
117
(L)
3,049,987,500(L)
HKD 0.000
3,049,987,500(L)
55.54(L)
20/04/2011
CS20110427000043
STDM - Investments Limited
102
(L)
3,049,987,500(L)
0(L)
0.00(L)
20/04/2011
DA20110415000166
Leong Angela, On Kei
136
(L)
0(L)
447,200,000(L)
8.14(L)
12/04/2011
DA20110411000178
Leong Angela, On Kei
136
(L)
0(L)
447,200,000(L)
8.15(L)
07/04/2011
DA20110321000176
Leong Angela, On Kei
121
(L)
30,000,000(L)
447,200,000(L)
8.17(L)
17/03/2011
DA20110208000082
Leong Angela, On Kei
136
(L)
0(L)
417,200,000(L)
7.62(L)
02/02/2011
DA20110107000180
Ho Hung Sun, Stanley
136
(L)
0(L)
3,054,987,500(L)
55.85(L)
05/01/2011
DA20110107000183
Leong On Kei, Angela
136
(L)
0(L)
417,200,000(L)
7.63(L)
05/01/2011
CS20110107000187
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
55.76(L)
05/01/2011
CS20110107000188
STDM - Investments Limited
104
(L)
0(L)
3,049,987,500(L)
55.76(L)
05/01/2011
DA20110120000132
Ho Stanley Hung Sun
122
(L)
3,049,987,500(L)
HKD 0.000
5,000,000(L)
0.00(L)
27/12/2010
DA20101214000043
Ho Hung Sun, Stanley
122
(L)
381,262,500(L)
3,054,987,500(L)
56.34(L)
10/12/2010
DA20101214000041
Leong Angela, On Kei
121
(L)
381,262,500(L)
417,200,000(L)
7.69(L)
10/12/2010
DA20101202000177
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
63.37(L)
01/12/2010
DA20101111000014
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
63.55(L)
09/11/2010
CS20101111000021
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
56.41(L)
09/11/2010
CS20101111000022
STDM - Investments Limited
104
(L)
0(L)
3,049,987,500(L)
56.41(L)
09/11/2010
DA20101108000189
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
64.60(L)
04/11/2010
CS20101108000193
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
57.34(L)
04/11/2010
CS20101108000194
STDM - Investments Limited
104
(L)
0(L)
3,049,987,500(L)
57.34(L)
04/11/2010
DA20101007000166
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
65.48(L)
04/10/2010
DA20100917000154
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
65.95(L)
14/09/2010
DA20100909000141
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
66.25(L)
06/09/2010
DA20100830000127
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
66.31(L)
25/08/2010
CS20100830000132
Sociedade de Turismo e Diversoes de Macau, S.A.
104
(L)
0(L)
3,049,987,500(L)
58.86(L)
25/08/2010
CS20100830000133
STDM - Investments Limited
104
(L)
0(L)
3,049,987,500(L)
58.86(L)
25/08/2010
DA20100809000126
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
66.97(L)
05/08/2010
DA20100720000184
Ho Hung Sun, Stanley
136
(L)
0(L)
3,436,250,000(L)
67.21(L)
16/07/2010
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