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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-11 2.870 2025-11-07
4 2020-05-26 0 -3,000 0.00 5,667,369,293 0 8.050 2020-05-22
5 2020-04-29 3,000 -2,000 0.00 5,667,369,293 22,950 7.650 2020-04-27
6 2016-02-01 5,000 -4,000 0.00 5,656,729,293 24,450 4.890 2016-01-28
7 2015-12-11 9,000 2,000 0.00 5,656,729,293 50,940 5.660 2015-12-09
8 2015-10-29 7,000 2,000 0.00 5,656,729,293 45,500 6.500 2015-10-27
9 2014-11-21 5,000 -22,000 0.00 5,655,929,293 76,800 15.36 2014-11-19
10 2014-11-20 27,000 2,000 0.00 5,655,929,293 416,340 15.42 2014-11-18
11 2014-11-19 25,000 -20,000 0.00 5,655,929,293 387,500 15.50 2014-11-17
12 2014-11-18 45,000 -26,000 0.00 5,655,929,293 699,300 15.54 2014-11-14
13 2014-11-17 71,000 2,000 0.00 5,655,929,293 1,082,040 15.24 2014-11-13
14 2014-11-14 69,000 -3,000 0.00 5,655,929,293 1,050,180 15.22 2014-11-12
15 2014-11-13 72,000 24,000 0.00 5,655,929,293 1,082,880 15.04 2014-11-11
16 2014-11-11 48,000 6,000 0.00 5,655,929,293 725,760 15.12 2014-11-07
17 2014-11-10 42,000 9,000 0.00 5,655,929,293 631,680 15.04 2014-11-06
18 2014-11-07 33,000 6,000 0.00 5,655,929,293 514,800 15.60 2014-11-05
19 2014-11-06 27,000 14,000 0.00 5,655,929,293 433,620 16.06 2014-11-04
20 2014-11-05 13,000 -13,000 0.00 5,655,929,293 213,720 16.44 2014-11-03
21 2014-11-04 26,000 16,000 0.00 5,655,929,293 425,880 16.38 2014-10-31
22 2014-10-30 10,000 5,000 0.00 5,655,729,293 155,000 15.50 2014-10-28
23 2014-09-26 5,000 2,000 0.00 5,655,729,293 78,100 15.62 2014-09-24
24 2014-09-23 3,000 -10,000 0.00 5,655,729,293 50,520 16.84 2014-09-19
25 2014-09-22 13,000 -3,000 0.00 5,655,729,293 215,020 16.54 2014-09-18
26 2014-09-19 16,000 13,000 0.00 5,655,729,293 264,000 16.50 2014-09-17
27 2014-09-15 3,000 -2,000 0.00 5,655,729,293 54,540 18.18 2014-09-11
28 2014-09-12 5,000 3,000 0.00 5,655,729,293 90,600 18.12 2014-09-10
29 2014-08-22 2,000 2,000 0.00 5,655,729,293 40,300 20.15 2014-08-20
30 2014-02-24 0 -5,000 0.00 5,553,529,293 0 24.10 2014-02-20
31 2014-02-21 5,000 5,000 0.00 5,553,529,293 118,750 23.75 2014-02-19
32 2013-02-22 0 -8,000 0.00 5,547,844,293 0 19.20 2013-02-20
33 2013-02-21 8,000 8,000 0.00 5,547,844,293 154,560 19.32 2013-02-19
34 2013-02-15 0 -11,000 0.00 5,547,844,293 0 20.50 2013-02-08
35 2013-02-14 11,000 8,000 0.00 5,547,844,293 209,660 19.06 2013-02-07
36 2013-02-08 3,000 3,000 0.00 5,547,844,293 59,520 19.84 2013-02-06
37 2012-10-25 0 -3,000 0.00 5,547,034,293 0 17.10 2012-10-22
38 2012-09-21 3,000 -2,000 0.00 5,546,584,293 50,760 16.92 2012-09-19
39 2012-03-05 5,000 3,000 0.00 5,522,679,293 79,400 15.88 2012-03-01
40 2011-09-09 2,000 -5,000 0.00 5,516,764,293 33,360 16.68 2011-09-07
41 2011-09-07 7,000 5,000 0.00 5,516,764,293 116,620 16.66 2011-09-05
42 2011-09-01 2,000 -2,000 0.00 5,516,764,293 33,880 16.94 2011-08-30
43 2011-08-31 4,000 -5,000 0.00 5,516,764,293 65,840 16.46 2011-08-29
44 2011-08-29 9,000 5,000 0.00 5,516,764,293 140,400 15.60 2011-08-25
45 2011-08-24 4,000 2,000 0.00 5,516,764,293 63,040 15.76 2011-08-22
46 2011-08-19 2,000 2,000 0.00 5,516,764,293 37,560 18.78 2011-08-17
47 2011-07-25 0 -40,000 0.00 5,511,664,293 0 19.66 2011-07-21
48 2011-06-02 40,000 40,000 0.00 5,511,564,293 758,400 18.96 2011-05-31
49 2011-05-17 0 -100,000 0.00 5,511,339,293 0 17.72 2011-05-13
50 2011-05-04 100,000 40,000 0.00 5,511,339,293 1,674,000 16.74 2011-04-29
51 2011-04-26 60,000 60,000 0.00 5,491,642,807 1,035,600 17.26 2011-04-20
52 2011-02-18 0 -3,000 0.00 5,475,514,569 0 11.60 2011-02-16
53 2011-02-17 3,000 -1,000 0.00 5,475,514,569 35,760 11.92 2011-02-15
54 2011-02-15 4,000 2,000 0.00 5,475,514,569 47,920 11.98 2011-02-11
55 2011-02-11 2,000 2,000 0.00 5,475,514,569 25,040 12.52 2011-02-09
56 2011-02-10 0 -1,000 0.00 5,475,514,569 0 12.70 2011-02-08
57 2011-02-09 1,000 1,000 0.00 5,475,514,569 12,940 12.94 2011-02-07
58 2010-12-02 0 -6,000 0.00 5,422,321,677 0 12.82 2010-11-30
59 2010-11-18 6,000 -30,000 0.00 5,407,164,049 63,480 10.58 2010-11-16
60 2010-11-17 36,000 30,000 0.00 5,407,164,049 387,360 10.76 2010-11-15
61 2010-11-11 6,000 6,000 0.00 5,407,164,049 71,880 11.98 2010-11-09
62 2010-10-18 0 -2,000 0.00 5,247,512,844 0 10.18 2010-10-14
63 2010-10-14 2,000 2,000 0.00 5,247,512,844 19,500 9.750 2010-10-12
64 2010-03-17 0 -14,000 0.00 5,001,480,000 0 4.180 2010-03-15
65 2010-03-15 14,000 14,000 0.00 5,001,480,000 59,220 4.230 2010-03-11
66 2009-07-30 0 -20,000 0.00 5,000,000,000 0 3.250 2009-07-28
67 2009-07-22 20,000 20,000 0.00 5,000,000,000 63,400 3.170 2009-07-20
68 2009-07-17 0 -2,000 0.00 5,000,000,000 0 3.130 2009-07-15
69 2009-07-16 2,000 -20,000 0.00 5,000,000,000 5,760 2.880 2009-07-14
70 2009-06-17 22,000 -34,000 0.00 5,000,000,000 66,220 3.010 2009-06-15
71 2009-06-16 56,000 -7,000 0.00 5,000,000,000 177,520 3.170 2009-06-12
72 2009-06-15 63,000 -109,000 0.00 5,000,000,000 201,600 3.200 2009-06-11
73 2009-06-11 172,000 50,000 0.00 5,000,000,000 560,720 3.260 2009-06-09
74 2009-06-10 122,000 100,000 0.00 5,000,000,000 390,400 3.200 2009-06-08
75 2009-06-02 22,000 20,000 0.00 5,000,000,000 73,700 3.350 2009-05-29
76 2009-05-21 2,000 2,000 0.00 5,000,000,000 5,340 2.670 2009-05-19
77 2009-05-13 0 -10,000 0.00 5,000,000,000 0 2.510 2009-05-11
78 2008-07-21 10,000 10,000 0.00 5,000,000,000 30,400 3.040 2008-07-17
79 2008-07-18 0 0.00 5,000,000,000 0 3.040 2008-07-16

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