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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-16 2.490 2025-12-12
2 2025-12-15 2.470 2025-12-11
3 2023-09-13 0 -100,000 0.00 7,101,805,366 0 3.140 2023-09-11
4 2021-12-10 100,000 -20,000 0.00 5,681,444,293 557,000 5.570 2021-12-08
5 2021-12-01 120,000 120,000 0.00 5,681,444,293 669,600 5.580 2021-11-29
6 2021-11-24 0 -60,000 0.00 5,681,444,293 0 6.350 2021-11-22
7 2021-11-23 60,000 -40,000 0.00 5,681,444,293 369,000 6.150 2021-11-19
8 2021-11-19 100,000 -10,000 0.00 5,681,444,293 630,000 6.300 2021-11-17
9 2021-11-18 110,000 -70,000 0.00 5,681,444,293 687,500 6.250 2021-11-16
10 2021-11-10 180,000 -50,000 0.00 5,681,444,293 1,069,200 5.940 2021-11-08
11 2021-09-17 230,000 170,000 0.00 5,681,444,293 1,230,500 5.350 2021-09-15
12 2021-09-10 60,000 -10,000 0.00 5,681,444,293 448,800 7.480 2021-09-08
13 2021-09-06 70,000 -80,000 0.00 5,681,444,293 492,100 7.030 2021-09-02
14 2021-08-26 150,000 -26,000 0.00 5,681,444,293 990,000 6.600 2021-08-24
15 2021-08-20 176,000 10,000 0.00 5,681,444,293 1,110,560 6.310 2021-08-18
16 2021-08-12 166,000 -10,000 0.00 5,681,444,293 1,083,980 6.530 2021-08-10
17 2021-08-10 176,000 30,000 0.00 5,681,444,293 1,124,640 6.390 2021-08-06
18 2021-08-09 146,000 46,000 0.00 5,681,444,293 921,260 6.310 2021-08-05
19 2021-08-06 100,000 95,000 0.00 5,681,444,293 627,000 6.270 2021-08-04
20 2021-07-22 5,000 -10,000 0.00 5,681,444,293 37,800 7.560 2021-07-20
21 2021-07-20 15,000 5,000 0.00 5,681,444,293 118,800 7.920 2021-07-16
22 2021-07-19 10,000 5,000 0.00 5,681,444,293 80,700 8.070 2021-07-15
23 2021-07-05 5,000 -5,000 0.00 5,681,444,293 42,400 8.480 2021-06-30
24 2021-06-29 10,000 5,000 0.00 5,681,444,293 82,300 8.230 2021-06-25
25 2021-05-07 5,000 5,000 0.00 5,681,444,293 47,300 9.460 2021-05-05
26 2021-02-10 0 -2,000 0.00 5,678,144,293 0 9.590 2021-02-08
27 2020-12-22 2,000 2,000 0.00 5,676,144,293 17,900 8.950 2020-12-18
28 2020-10-28 0 -3,000 0.00 5,676,144,293 0 8.520 2020-10-23
29 2020-10-27 3,000 3,000 0.00 5,676,144,293 25,680 8.560 2020-10-22

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