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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2025-11-13 2.950 2025-11-11
2 2025-11-12 2.970 2025-11-10
3 2020-06-22 0 -8,000 0.00 5,667,369,293 0 8.940 2020-06-18
4 2020-06-16 8,000 -7,000 0.00 5,667,369,293 74,000 9.250 2020-06-12
5 2020-06-03 15,000 15,000 0.00 5,667,369,293 134,100 8.940 2020-06-01
6 2020-05-29 0 -210,000 0.00 5,667,369,293 0 8.880 2020-05-27
7 2020-05-28 210,000 210,000 0.00 5,667,369,293 1,856,400 8.840 2020-05-26
8 2020-02-06 0 -6,000 0.00 5,664,369,293 0 8.800 2020-02-04
9 2020-02-05 6,000 6,000 0.00 5,664,369,293 53,280 8.880 2020-02-03
10 2020-01-29 0 -6,000 0.00 5,664,369,293 0 9.580 2020-01-22
11 2020-01-13 6,000 6,000 0.00 5,664,369,293 58,980 9.830 2020-01-09
12 2019-03-07 0 -100,000 0.00 5,663,109,293 0 9.350 2019-03-05
13 2019-03-06 100,000 45,000 0.00 5,663,109,293 949,000 9.490 2019-03-04
14 2019-03-05 55,000 55,000 0.00 5,663,109,293 504,350 9.170 2019-03-01
15 2019-02-27 0 -150,000 0.00 5,663,109,293 0 9.630 2019-02-25
16 2019-02-26 150,000 -20,000 0.00 5,663,109,293 1,420,500 9.470 2019-02-22
17 2019-02-25 170,000 -10,000 0.00 5,663,109,293 1,553,800 9.140 2019-02-21
18 2019-02-22 180,000 180,000 0.00 5,663,109,293 1,512,000 8.400 2019-02-20
19 2019-02-21 0 -90,000 0.00 5,663,109,293 0 8.230 2019-02-19
20 2019-02-20 90,000 -8,000 0.00 5,663,109,293 738,000 8.200 2019-02-18
21 2019-02-19 98,000 38,000 0.00 5,663,109,293 789,880 8.060 2019-02-15
22 2019-02-18 60,000 -154,000 0.00 5,663,109,293 501,600 8.360 2019-02-14
23 2019-02-15 214,000 14,000 0.00 5,663,109,293 1,786,900 8.350 2019-02-13
24 2019-02-14 200,000 74,000 0.00 5,663,109,293 1,660,000 8.300 2019-02-12
25 2019-02-13 126,000 26,000 0.00 5,663,109,293 1,054,620 8.370 2019-02-11
26 2019-02-12 100,000 -20,000 0.00 5,663,109,293 832,000 8.320 2019-02-08
27 2019-02-11 120,000 -80,000 0.00 5,663,109,293 990,000 8.250 2019-02-01
28 2019-02-08 200,000 50,000 0.00 5,663,109,293 1,644,000 8.220 2019-01-31
29 2019-02-01 150,000 30,000 0.00 5,663,109,293 1,194,000 7.960 2019-01-30
30 2019-01-31 120,000 120,000 0.00 5,663,109,293 956,400 7.970 2019-01-29
31 2019-01-30 0 -300,000 0.00 5,663,109,293 0 7.910 2019-01-28
32 2019-01-29 300,000 200,000 0.01 5,663,109,293 2,439,000 8.130 2019-01-25
33 2019-01-28 100,000 100,000 0.00 5,663,109,293 779,000 7.790 2019-01-24
34 2018-12-14 0 -30,000 0.00 5,659,619,293 0 7.260 2018-12-12
35 2018-07-03 30,000 -6,000 0.00 5,658,669,293 278,700 9.290 2018-06-28
36 2018-06-29 36,000 6,000 0.00 5,658,409,293 342,000 9.500 2018-06-27
37 2018-06-28 30,000 -4,000 0.00 5,658,409,293 296,700 9.890 2018-06-26
38 2018-06-26 34,000 4,000 0.00 5,658,409,293 350,880 10.32 2018-06-22
39 2018-06-25 30,000 -9,000 0.00 5,658,409,293 307,800 10.26 2018-06-21
40 2018-06-22 39,000 9,000 0.00 5,658,409,293 402,480 10.32 2018-06-20
41 2018-06-15 30,000 -9,000 0.00 5,658,409,293 310,800 10.36 2018-06-13
42 2018-06-14 39,000 -87,000 0.00 5,658,409,293 413,400 10.60 2018-06-12
43 2018-06-13 126,000 96,000 0.00 5,658,409,293 1,340,640 10.64 2018-06-11
44 2018-06-12 30,000 -20,000 0.00 5,658,409,293 307,200 10.24 2018-06-08
45 2018-06-11 50,000 -102,000 0.00 5,658,409,293 527,000 10.54 2018-06-07
46 2018-06-08 152,000 102,000 0.00 5,658,409,293 1,647,680 10.84 2018-06-06
47 2018-06-07 50,000 20,000 0.00 5,658,409,293 520,000 10.40 2018-06-05
48 2018-06-06 30,000 -330,000 0.00 5,658,409,293 331,800 11.06 2018-06-04
49 2018-06-05 360,000 186,000 0.01 5,658,409,293 4,003,200 11.12 2018-06-01
50 2018-06-04 174,000 24,000 0.00 5,658,409,293 1,959,240 11.26 2018-05-31
51 2018-06-01 150,000 120,000 0.00 5,658,409,293 1,557,000 10.38 2018-05-30
52 2018-05-31 30,000 -30,000 0.00 5,658,409,293 297,900 9.930 2018-05-29
53 2018-05-30 60,000 30,000 0.00 5,658,379,293 597,000 9.950 2018-05-28
54 2017-11-20 30,000 30,000 0.00 5,657,379,293 186,000 6.200 2017-11-16
55 2017-05-02 0 -50,000 0.00 5,657,179,293 0 7.470 2017-04-27
56 2017-04-28 50,000 50,000 0.00 5,657,179,293 380,000 7.600 2017-04-26
57 2017-04-19 0 -190,000 0.00 5,657,179,293 0 7.400 2017-04-13
58 2017-04-18 190,000 190,000 0.00 5,657,179,293 1,413,600 7.440 2017-04-12
59 2017-04-12 0 -50,000 0.00 5,657,179,293 0 7.230 2017-04-10
60 2017-04-11 50,000 50,000 0.00 5,657,179,293 347,000 6.940 2017-04-07
61 2016-02-18 0 -100,000 0.00 5,656,729,293 0 5.300 2016-02-16
62 2016-02-17 100,000 100,000 0.00 5,656,729,293 530,000 5.300 2016-02-15
63 2016-01-27 0 -400,000 0.00 5,656,729,293 0 4.740 2016-01-25
64 2016-01-26 400,000 400,000 0.01 5,656,729,293 1,840,000 4.600 2016-01-22
65 2015-10-20 0 -50,000 0.00 5,656,729,293 0 6.660 2015-10-16
66 2015-10-19 50,000 50,000 0.00 5,656,729,293 344,000 6.880 2015-10-15
67 2014-09-22 0 -10,000 0.00 5,655,729,293 0 16.54 2014-09-18
68 2014-09-19 10,000 10,000 0.00 5,655,729,293 165,000 16.50 2014-09-17
69 2014-01-09 0 -10,000 0.00 5,553,509,293 0 26.00 2014-01-07
70 2013-12-10 10,000 10,000 0.00 5,553,309,293 251,000 25.10 2013-12-06

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