SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 2.980 2025-11-12
2 2025-11-13 2.950 2025-11-11
3 2025-11-12 2.970 2025-11-10
4 2020-01-02 0 -1,000 0.00 5,664,369,293 0 8.990 2019-12-27
5 2019-12-09 1,000 -2,000 0.00 5,664,369,293 8,110 8.110 2019-12-05
6 2019-12-05 3,000 -1,000 0.00 5,664,369,293 24,360 8.120 2019-12-03
7 2019-12-02 4,000 3,000 0.00 5,664,369,293 32,080 8.020 2019-11-28
8 2019-11-26 1,000 -3,000 0.00 5,664,109,293 8,150 8.150 2019-11-22
9 2019-11-25 4,000 3,000 0.00 5,664,109,293 32,200 8.050 2019-11-21
10 2019-11-11 1,000 -7,000 0.00 5,664,109,293 8,620 8.620 2019-11-07
11 2019-11-04 8,000 -4,000 0.00 5,664,109,293 67,200 8.400 2019-10-31
12 2019-10-28 12,000 -2,000 0.00 5,664,109,293 98,880 8.240 2019-10-24
13 2019-10-24 14,000 4,000 0.00 5,664,109,293 112,420 8.030 2019-10-22
14 2019-08-26 10,000 3,000 0.00 5,664,109,293 75,300 7.530 2019-08-22
15 2019-08-07 7,000 3,000 0.00 5,664,109,293 54,530 7.790 2019-08-05
16 2019-07-30 4,000 3,000 0.00 5,664,109,293 35,920 8.980 2019-07-26
17 2019-02-25 1,000 -2,000 0.00 5,663,109,293 9,140 9.140 2019-02-21
18 2019-02-19 3,000 -4,000 0.00 5,663,109,293 24,180 8.060 2019-02-15
19 2019-02-15 7,000 4,000 0.00 5,663,109,293 58,450 8.350 2019-02-13
20 2019-02-14 3,000 2,000 0.00 5,663,109,293 24,900 8.300 2019-02-12
21 2019-02-13 1,000 -4,000 0.00 5,663,109,293 8,370 8.370 2019-02-11
22 2019-02-11 5,000 4,000 0.00 5,663,109,293 41,250 8.250 2019-02-01
23 2018-10-16 1,000 -34,000 0.00 5,659,619,293 6,750 6.750 2018-10-12
24 2018-05-23 35,000 -7,000 0.00 5,658,379,293 315,700 9.020 2018-05-18
25 2018-05-10 42,000 -3,000 0.00 5,658,379,293 378,000 9.000 2018-05-08
26 2018-02-05 45,000 -5,000 0.00 5,658,129,293 357,750 7.950 2018-02-01
27 2018-02-01 50,000 5,000 0.00 5,658,129,293 390,000 7.800 2018-01-30
28 2018-01-25 45,000 -2,000 0.00 5,658,129,293 389,250 8.650 2018-01-23
29 2018-01-24 47,000 -3,000 0.00 5,658,129,293 392,450 8.350 2018-01-22
30 2018-01-10 50,000 -70,000 0.00 5,658,129,293 359,500 7.190 2018-01-08
31 2018-01-02 120,000 -1,000 0.00 5,658,129,293 828,000 6.900 2017-12-28
32 2017-12-15 121,000 -4,000 0.00 5,658,129,293 786,500 6.500 2017-12-13
33 2017-12-07 125,000 -15,000 0.00 5,658,129,293 780,000 6.240 2017-12-05
34 2017-12-05 140,000 -8,000 0.00 5,658,129,293 887,600 6.340 2017-12-01
35 2017-11-30 148,000 -30,000 0.00 5,658,129,293 929,440 6.280 2017-11-28
36 2017-09-22 178,000 -1,000 0.00 5,657,379,293 1,310,080 7.360 2017-09-20
37 2017-09-13 179,000 45,000 0.00 5,657,379,293 1,299,540 7.260 2017-09-11
38 2017-09-05 134,000 38,000 0.00 5,657,379,293 954,080 7.120 2017-09-01
39 2017-08-16 96,000 10,000 0.00 5,657,379,293 678,720 7.070 2017-08-14
40 2017-08-01 86,000 10,000 0.00 5,657,379,293 674,240 7.840 2017-07-28
41 2017-06-30 76,000 10,000 0.00 5,657,379,293 638,400 8.400 2017-06-28
42 2017-06-21 66,000 -9,000 0.00 5,657,379,293 543,840 8.240 2017-06-19
43 2017-06-05 75,000 9,000 0.00 5,657,379,293 568,500 7.580 2017-06-01
44 2017-04-18 66,000 -130,000 0.00 5,657,179,293 491,040 7.440 2017-04-12
45 2017-04-13 196,000 130,000 0.00 5,657,179,293 1,415,120 7.220 2017-04-11
46 2017-04-05 66,000 30,000 0.00 5,657,179,293 417,120 6.320 2017-03-31
47 2017-01-23 36,000 -30,000 0.00 5,657,179,293 217,440 6.040 2017-01-19
48 2017-01-18 66,000 -13,000 0.00 5,657,179,293 397,980 6.030 2017-01-16
49 2016-09-21 79,000 -1,000 0.00 5,657,179,293 455,830 5.770 2016-09-19
50 2016-07-21 80,000 -40,000 0.00 5,656,979,293 382,400 4.780 2016-07-19
51 2016-07-20 120,000 40,000 0.00 5,656,979,293 579,600 4.830 2016-07-18
52 2016-03-23 80,000 -20,000 0.00 5,656,729,293 422,400 5.280 2016-03-21
53 2016-03-22 100,000 20,000 0.00 5,656,729,293 538,000 5.380 2016-03-18
54 2016-01-22 80,000 -3,000 0.00 5,656,729,293 365,600 4.570 2016-01-20
55 2016-01-13 83,000 10,000 0.00 5,656,729,293 394,250 4.750 2016-01-11
56 2015-10-20 73,000 -20,000 0.00 5,656,729,293 486,180 6.660 2015-10-16
57 2015-10-19 93,000 20,000 0.00 5,656,729,293 639,840 6.880 2015-10-15
58 2015-10-09 73,000 -10,000 0.00 5,656,729,293 454,790 6.230 2015-10-07
59 2015-09-22 83,000 10,000 0.00 5,656,729,293 545,310 6.570 2015-09-18
60 2015-08-17 73,000 -6,000 0.00 5,656,729,293 603,710 8.270 2015-08-13
61 2015-08-14 79,000 -5,000 0.00 5,656,729,293 699,940 8.860 2015-08-12
62 2015-07-16 84,000 11,000 0.00 5,656,729,293 756,000 9.000 2015-07-14
63 2015-07-10 73,000 10,000 0.00 5,656,729,293 586,920 8.040 2015-07-08
64 2015-07-07 63,000 -5,000 0.00 5,656,729,293 567,630 9.010 2015-07-03
65 2015-07-06 68,000 -5,000 0.00 5,656,729,293 612,680 9.010 2015-07-02
66 2015-07-03 73,000 10,000 0.00 5,656,729,293 613,200 8.400 2015-06-30
67 2015-06-10 63,000 -1,000 0.00 5,656,729,293 617,400 9.800 2015-06-08
68 2015-06-03 64,000 10,000 0.00 5,656,729,293 636,160 9.940 2015-06-01
69 2015-05-28 54,000 -1,000 0.00 5,656,479,293 549,720 10.18 2015-05-26
70 2015-04-15 55,000 -1,000 0.00 5,656,279,293 609,400 11.08 2015-04-13
71 2015-04-13 56,000 -1,000 0.00 5,656,279,293 642,880 11.48 2015-04-09
72 2015-03-17 57,000 5,000 0.00 5,655,929,293 558,030 9.790 2015-03-13
73 2015-03-10 52,000 5,000 0.00 5,655,929,293 540,800 10.40 2015-03-06
74 2015-02-16 47,000 3,000 0.00 5,655,929,293 527,340 11.22 2015-02-12
75 2015-02-12 44,000 3,000 0.00 5,655,929,293 499,840 11.36 2015-02-10
76 2015-01-13 41,000 6,000 0.00 5,655,929,293 476,420 11.62 2015-01-09
77 2015-01-08 35,000 10,000 0.00 5,655,929,293 406,700 11.62 2015-01-06
78 2015-01-02 25,000 -12,000 0.00 5,655,929,293 307,500 12.30 2014-12-29
79 2014-12-30 37,000 12,000 0.00 5,655,929,293 449,920 12.16 2014-12-23
80 2014-11-03 25,000 10,000 0.00 5,655,929,293 397,500 15.90 2014-10-30
81 2014-10-20 15,000 -6,000 0.00 5,655,729,293 225,300 15.02 2014-10-16
82 2014-10-08 21,000 6,000 0.00 5,655,729,293 328,860 15.66 2014-10-06
83 2014-09-01 15,000 14,000 0.00 5,655,729,293 294,900 19.66 2014-08-28
84 2014-03-11 1,000 1,000 0.00 5,553,829,293 25,150 25.15 2014-03-07
85 2014-01-22 0 -10,000 0.00 5,553,509,293 0 26.05 2014-01-20
86 2014-01-03 10,000 -6,000 0.00 5,553,509,293 255,000 25.50 2013-12-30
87 2014-01-02 16,000 -16,000 0.00 5,553,509,293 404,000 25.25 2013-12-27
88 2013-12-30 32,000 -5,000 0.00 5,553,309,293 800,000 25.00 2013-12-23
89 2013-12-20 37,000 -1,000 0.00 5,553,309,293 945,350 25.55 2013-12-18
90 2013-12-19 38,000 1,000 0.00 5,553,309,293 995,600 26.20 2013-12-17
91 2013-12-13 37,000 20,000 0.00 5,553,309,293 923,150 24.95 2013-12-11
92 2013-12-12 17,000 -1,000 0.00 5,553,309,293 430,100 25.30 2013-12-10
93 2013-12-03 18,000 -20,000 0.00 5,553,309,293 447,300 24.85 2013-11-29
94 2013-11-22 38,000 20,000 0.00 5,553,309,293 898,700 23.65 2013-11-20
95 2013-10-24 18,000 -16,000 0.00 5,553,309,293 460,800 25.60 2013-10-22
96 2013-10-23 34,000 -4,000 0.00 5,553,309,293 931,600 27.40 2013-10-21
97 2013-10-07 38,000 -10,000 0.00 5,553,309,293 845,500 22.25 2013-10-03
98 2013-09-25 48,000 8,000 0.00 5,553,309,293 1,005,600 20.95 2013-09-23
99 2013-09-17 40,000 -2,000 0.00 5,553,309,293 804,000 20.10 2013-09-13
100 2013-09-16 42,000 10,000 0.00 5,553,309,293 871,500 20.75 2013-09-12
101 2013-09-11 32,000 2,000 0.00 5,553,309,293 644,800 20.15 2013-09-09
102 2013-09-10 30,000 10,000 0.00 5,553,309,293 604,500 20.15 2013-09-06
103 2013-09-09 20,000 10,000 0.00 5,553,309,293 402,000 20.10 2013-09-05
104 2013-08-22 10,000 -29,000 0.00 5,550,209,293 191,400 19.14 2013-08-20
105 2013-07-08 39,000 4,000 0.00 5,550,209,293 711,360 18.24 2013-07-04
106 2013-06-25 35,000 4,000 0.00 5,550,199,293 643,300 18.38 2013-06-21
107 2013-06-20 31,000 3,000 0.00 5,550,199,293 630,850 20.35 2013-06-18
108 2013-06-18 28,000 3,000 0.00 5,550,199,293 556,640 19.88 2013-06-14
109 2013-05-29 25,000 -4,000 0.00 5,549,239,293 515,000 20.60 2013-05-27
110 2013-05-27 29,000 4,000 0.00 5,549,239,293 580,000 20.00 2013-05-23
111 2013-05-21 25,000 10,000 0.00 5,549,239,293 538,750 21.55 2013-05-16
112 2013-05-15 15,000 -4,000 0.00 5,547,904,293 315,000 21.00 2013-05-13
113 2013-05-10 19,000 4,000 0.00 5,547,904,293 391,400 20.60 2013-05-08
114 2013-05-08 15,000 -2,000 0.00 5,547,904,293 296,400 19.76 2013-05-06
115 2013-05-03 17,000 2,000 0.00 5,547,904,293 332,520 19.56 2013-04-30
116 2013-05-02 15,000 2,000 0.00 5,547,904,293 294,000 19.60 2013-04-29
117 2013-04-30 13,000 -2,000 0.00 5,547,904,293 256,880 19.76 2013-04-26
118 2013-04-26 15,000 2,000 0.00 5,547,901,293 285,000 19.00 2013-04-24
119 2013-04-19 13,000 3,000 0.00 5,547,901,293 240,240 18.48 2013-04-17
120 2013-04-18 10,000 2,000 0.00 5,547,901,293 185,000 18.50 2013-04-16
121 2013-04-16 8,000 2,000 0.00 5,547,901,293 152,960 19.12 2013-04-12
122 2013-04-15 6,000 -49,000 0.00 5,547,901,293 115,680 19.28 2013-04-11
123 2013-04-11 55,000 2,000 0.00 5,547,901,293 1,056,000 19.20 2013-04-09
124 2013-03-26 53,000 3,000 0.00 5,547,844,293 1,003,820 18.94 2013-03-22
125 2013-02-15 50,000 -10,000 0.00 5,547,844,293 1,025,000 20.50 2013-02-08
126 2013-02-14 60,000 10,000 0.00 5,547,844,293 1,143,600 19.06 2013-02-07
127 2012-09-04 50,000 -26,000 0.00 5,546,584,293 817,000 16.34 2012-08-31
128 2012-05-30 76,000 5,000 0.00 5,543,389,293 1,050,320 13.82 2012-05-28
129 2012-05-29 71,000 5,000 0.00 5,543,389,293 976,960 13.76 2012-05-25
130 2012-05-17 66,000 -16,000 0.00 5,543,389,293 995,280 15.08 2012-05-15
131 2012-05-09 82,000 3,000 0.00 5,543,389,293 1,382,520 16.86 2012-05-07
132 2012-04-20 79,000 -5,000 0.00 5,522,739,293 1,339,840 16.96 2012-04-18
133 2012-04-03 84,000 3,000 0.00 5,522,739,293 1,327,200 15.80 2012-03-30
134 2012-03-27 81,000 2,000 0.00 5,522,679,293 1,296,000 16.00 2012-03-23
135 2011-11-18 79,000 10,000 0.00 5,521,764,293 1,001,720 12.68 2011-11-16
136 2011-11-15 69,000 4,000 0.00 5,521,764,293 891,480 12.92 2011-11-11
137 2011-11-14 65,000 5,000 0.00 5,521,764,293 864,500 13.30 2011-11-10
138 2011-11-11 60,000 10,000 0.00 5,521,764,293 829,200 13.82 2011-11-09
139 2011-11-07 50,000 -10,000 0.00 5,521,764,293 719,000 14.38 2011-11-03
140 2011-11-04 60,000 10,000 0.00 5,521,764,293 828,000 13.80 2011-11-02
141 2011-11-01 50,000 -5,000 0.00 5,521,764,293 714,000 14.28 2011-10-28
142 2011-10-27 55,000 5,000 0.00 5,521,764,293 721,600 13.12 2011-10-25
143 2011-07-25 50,000 50,000 0.00 5,511,664,293 983,000 19.66 2011-07-21
144 2010-10-19 0 -2,000 0.00 5,247,512,844 0 9.880 2010-10-15
145 2010-09-21 2,000 2,000 0.00 5,210,742,475 16,760 8.380 2010-09-17
146 2010-08-27 0 -5,000 0.00 5,181,958,135 0 7.270 2010-08-25
147 2010-08-23 5,000 5,000 0.00 5,131,097,689 36,650 7.330 2010-08-19

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