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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-03-19 0 -12,500 0.00 7,101,805,366 0 2.320 2024-03-15
5 2024-03-12 12,500 -17,500 0.00 7,101,805,366 28,750 2.300 2024-03-08
6 2024-03-07 30,000 -25,000 0.00 7,101,805,366 67,800 2.260 2024-03-05
7 2024-02-26 55,000 -12,500 0.00 7,101,805,366 136,400 2.480 2024-02-22
8 2024-02-20 67,500 -20,000 0.00 7,101,805,366 171,450 2.540 2024-02-16
9 2023-12-20 87,500 -30,000 0.00 7,101,805,366 199,500 2.280 2023-12-18
10 2023-11-30 117,500 20,000 0.00 7,101,805,366 287,875 2.450 2023-11-28
11 2023-01-11 97,500 30,000 0.00 7,101,805,366 471,900 4.840 2023-01-09
12 2022-09-22 67,500 13,500 0.00 7,101,805,366 209,250 3.100 2022-09-20
13 2022-07-26 54,000 -20,000 0.00 5,681,444,293 178,200 3.300 2022-07-22
14 2022-07-21 74,000 20,000 0.00 5,681,444,293 230,880 3.120 2022-07-19
15 2022-05-27 54,000 -9,000 0.00 5,681,444,293 160,920 2.980 2022-05-25
16 2022-04-22 63,000 -10,000 0.00 5,681,444,293 221,760 3.520 2022-04-20
17 2022-04-11 73,000 -5,000 0.00 5,681,444,293 258,420 3.540 2022-04-07
18 2021-12-29 78,000 -8,000 0.00 5,681,444,293 387,660 4.970 2021-12-23
19 2021-12-21 86,000 8,000 0.00 5,681,444,293 417,960 4.860 2021-12-17
20 2021-11-18 78,000 9,000 0.00 5,681,444,293 487,500 6.250 2021-11-16
21 2021-11-02 69,000 20,000 0.00 5,681,444,293 400,890 5.810 2021-10-29
22 2021-10-19 49,000 10,000 0.00 5,681,444,293 269,010 5.490 2021-10-15
23 2021-09-17 39,000 10,000 0.00 5,681,444,293 208,650 5.350 2021-09-15
24 2021-09-09 29,000 -10,000 0.00 5,681,444,293 209,380 7.220 2021-09-07
25 2021-09-07 39,000 10,000 0.00 5,681,444,293 271,050 6.950 2021-09-03
26 2021-08-19 29,000 15,000 0.00 5,681,444,293 186,470 6.430 2021-08-17
27 2021-07-05 14,000 10,000 0.00 5,681,444,293 118,720 8.480 2021-06-30
28 2020-09-29 4,000 -4,000 0.00 5,675,894,293 36,120 9.030 2020-09-25
29 2020-09-22 8,000 4,000 0.00 5,675,894,293 82,560 10.32 2020-09-18
30 2020-09-01 4,000 -3,000 0.00 5,675,894,293 43,040 10.76 2020-08-28
31 2020-08-26 7,000 3,000 0.00 5,675,874,293 72,100 10.30 2020-08-24
32 2020-05-12 4,000 -8,000 0.00 5,667,369,293 32,400 8.100 2020-05-08
33 2020-05-11 12,000 8,000 0.00 5,667,369,293 92,280 7.690 2020-05-07
34 2019-09-09 4,000 -15,000 0.00 5,664,109,293 31,360 7.840 2019-09-05
35 2019-08-08 19,000 15,000 0.00 5,664,109,293 147,060 7.740 2019-08-06
36 2019-07-08 4,000 -15,000 0.00 5,664,109,293 37,440 9.360 2019-07-04
37 2019-07-05 19,000 15,000 0.00 5,664,109,293 177,460 9.340 2019-07-03
38 2019-05-06 4,000 -10,000 0.00 5,663,109,293 42,480 10.62 2019-05-02
39 2019-03-18 14,000 -5,000 0.00 5,663,109,293 121,660 8.690 2019-03-14
40 2019-03-11 19,000 5,000 0.00 5,663,109,293 172,330 9.070 2019-03-07
41 2019-01-18 14,000 -3,000 0.00 5,663,109,293 97,300 6.950 2019-01-16
42 2019-01-17 17,000 3,000 0.00 5,663,109,293 116,620 6.860 2019-01-15
43 2018-11-30 14,000 -5,000 0.00 5,659,619,293 101,220 7.230 2018-11-28
44 2018-10-30 19,000 5,000 0.00 5,659,619,293 119,700 6.300 2018-10-26
45 2018-10-24 14,000 -5,000 0.00 5,659,619,293 99,820 7.130 2018-10-22
46 2018-10-15 19,000 5,000 0.00 5,659,619,293 121,410 6.390 2018-10-11
47 2018-10-09 14,000 -10,000 0.00 5,659,619,293 100,660 7.190 2018-10-05
48 2018-08-16 24,000 -5,000 0.00 5,659,169,293 207,600 8.650 2018-08-14
49 2018-08-15 29,000 5,000 0.00 5,659,169,293 263,320 9.080 2018-08-13
50 2018-06-29 24,000 10,000 0.00 5,658,409,293 228,000 9.500 2018-06-27
51 2018-05-31 14,000 -5,000 0.00 5,658,409,293 139,020 9.930 2018-05-29
52 2018-01-24 19,000 -15,000 0.00 5,658,129,293 158,650 8.350 2018-01-22
53 2018-01-19 34,000 15,000 0.00 5,658,129,293 272,000 8.000 2018-01-17
54 2018-01-12 19,000 -10,000 0.00 5,658,129,293 140,410 7.390 2018-01-10
55 2018-01-08 29,000 10,000 0.00 5,658,129,293 211,700 7.300 2018-01-04
56 2018-01-05 19,000 -5,000 0.00 5,658,129,293 138,890 7.310 2018-01-03
57 2017-12-22 24,000 -4,000 0.00 5,658,129,293 168,000 7.000 2017-12-20
58 2017-12-18 28,000 -9,000 0.00 5,658,129,293 190,120 6.790 2017-12-14
59 2017-12-06 37,000 -10,000 0.00 5,658,129,293 232,730 6.290 2017-12-04
60 2017-11-30 47,000 10,000 0.00 5,658,129,293 295,160 6.280 2017-11-28
61 2017-11-15 37,000 5,000 0.00 5,657,379,293 233,840 6.320 2017-11-13
62 2017-11-10 32,000 9,000 0.00 5,657,379,293 209,920 6.560 2017-11-08
63 2017-11-08 23,000 10,000 0.00 5,657,379,293 151,340 6.580 2017-11-06
64 2017-10-11 13,000 4,000 0.00 5,657,379,293 90,090 6.930 2017-10-09
65 2017-09-12 9,000 -10,000 0.00 5,657,379,293 65,430 7.270 2017-09-08
66 2017-08-25 19,000 -3,000 0.00 5,657,379,293 130,910 6.890 2017-08-22
67 2017-08-24 22,000 3,000 0.00 5,657,379,293 149,380 6.790 2017-08-21
68 2017-08-14 19,000 6,000 0.00 5,657,379,293 135,850 7.150 2017-08-10
69 2017-08-04 13,000 4,000 0.00 5,657,379,293 95,290 7.330 2017-08-02
70 2017-07-20 9,000 -3,000 0.00 5,657,379,293 69,210 7.690 2017-07-18
71 2017-07-13 12,000 3,000 0.00 5,657,379,293 94,560 7.880 2017-07-11
72 2017-06-29 9,000 -3,000 0.00 5,657,379,293 76,140 8.460 2017-06-27
73 2017-06-20 12,000 3,000 0.00 5,657,379,293 97,440 8.120 2017-06-16
74 2017-05-31 9,000 -10,000 0.00 5,657,379,293 66,240 7.360 2017-05-26
75 2017-05-26 19,000 10,000 0.00 5,657,179,293 138,130 7.270 2017-05-24
76 2017-04-12 9,000 -6,000 0.00 5,657,179,293 65,070 7.230 2017-04-10
77 2017-03-06 15,000 6,000 0.00 5,657,179,293 93,900 6.260 2017-03-02
78 2017-02-21 9,000 -10,000 0.00 5,657,179,293 56,430 6.270 2017-02-17
79 2017-02-20 19,000 -5,000 0.00 5,657,179,293 117,610 6.190 2017-02-16
80 2017-02-09 24,000 5,000 0.00 5,657,179,293 144,240 6.010 2017-02-07
81 2017-01-24 19,000 10,000 0.00 5,657,179,293 113,620 5.980 2017-01-20
82 2016-12-08 9,000 -10,000 0.00 5,657,179,293 59,310 6.590 2016-12-06
83 2016-12-05 19,000 10,000 0.00 5,657,179,293 120,460 6.340 2016-12-01
84 2016-11-04 9,000 -10,000 0.00 5,657,179,293 48,870 5.430 2016-11-02
85 2016-08-29 19,000 10,000 0.00 5,657,179,293 96,710 5.090 2016-08-25
86 2016-03-04 9,000 -10,000 0.00 5,656,729,293 44,820 4.980 2016-03-02
87 2016-02-29 19,000 10,000 0.00 5,656,729,293 90,820 4.780 2016-02-25
88 2016-02-17 9,000 -3,000 0.00 5,656,729,293 47,700 5.300 2016-02-15
89 2016-01-11 12,000 3,000 0.00 5,656,729,293 60,120 5.010 2016-01-07
90 2015-12-29 9,000 -8,000 0.00 5,656,729,293 49,500 5.500 2015-12-23
91 2015-12-22 17,000 8,000 0.00 5,656,729,293 90,440 5.320 2015-12-18
92 2015-12-21 9,000 -10,000 0.00 5,656,729,293 49,320 5.480 2015-12-17
93 2015-12-16 19,000 10,000 0.00 5,656,729,293 100,510 5.290 2015-12-14
94 2015-11-16 9,000 -6,000 0.00 5,656,729,293 56,160 6.240 2015-11-12
95 2015-11-12 15,000 6,000 0.00 5,656,729,293 93,300 6.220 2015-11-10
96 2015-11-10 9,000 -6,000 0.00 5,656,729,293 57,960 6.440 2015-11-06
97 2015-11-09 15,000 6,000 0.00 5,656,729,293 94,650 6.310 2015-11-05
98 2015-11-05 9,000 -5,000 0.00 5,656,729,293 59,490 6.610 2015-11-03
99 2015-11-04 14,000 5,000 0.00 5,656,729,293 89,460 6.390 2015-11-02
100 2015-10-28 9,000 -4,000 0.00 5,656,729,293 59,130 6.570 2015-10-26
101 2015-10-23 13,000 4,000 0.00 5,656,729,293 82,680 6.360 2015-10-20
102 2015-10-15 9,000 -12,000 0.00 5,656,729,293 59,850 6.650 2015-10-13
103 2015-10-14 21,000 2,000 0.00 5,656,729,293 136,500 6.500 2015-10-12
104 2015-10-13 19,000 10,000 0.00 5,656,729,293 125,210 6.590 2015-10-09
105 2015-10-12 9,000 -4,000 0.00 5,656,729,293 58,230 6.470 2015-10-08
106 2015-09-16 13,000 4,000 0.00 5,656,729,293 83,200 6.400 2015-09-14
107 2015-08-13 9,000 -4,000 0.00 5,656,729,293 81,090 9.010 2015-08-11
108 2015-07-14 13,000 -10,000 0.00 5,656,729,293 116,480 8.960 2015-07-10
109 2015-07-10 23,000 10,000 0.00 5,656,729,293 184,920 8.040 2015-07-08
110 2015-06-24 13,000 4,000 0.00 5,656,729,293 122,980 9.460 2015-06-22
111 2015-06-03 9,000 5,000 0.00 5,656,729,293 89,460 9.940 2015-06-01
112 2015-05-19 4,000 -4,000 0.00 5,656,479,293 41,040 10.26 2015-05-15
113 2015-05-06 8,000 -15,000 0.00 5,656,479,293 81,440 10.18 2015-05-04
114 2015-04-30 23,000 4,000 0.00 5,656,479,293 233,680 10.16 2015-04-28
115 2015-04-20 19,000 15,000 0.00 5,656,279,293 196,840 10.36 2015-04-16
116 2014-10-22 4,000 -3,000 0.00 5,655,729,293 62,800 15.70 2014-10-20
117 2014-10-14 7,000 -1,000 0.00 5,655,729,293 105,000 15.00 2014-10-10
118 2014-10-13 8,000 1,000 0.00 5,655,729,293 122,240 15.28 2014-10-09
119 2014-10-09 7,000 3,000 0.00 5,655,729,293 108,640 15.52 2014-10-07
120 2014-08-18 4,000 -4,000 0.00 5,655,729,293 80,400 20.10 2014-08-14
121 2014-08-13 8,000 4,000 0.00 5,655,729,293 155,520 19.44 2014-08-11
122 2014-07-24 4,000 -3,000 0.00 5,655,629,293 80,400 20.10 2014-07-22
123 2014-07-14 7,000 3,000 0.00 5,655,629,293 135,800 19.40 2014-07-10
124 2014-05-07 4,000 -4,000 0.00 5,553,829,293 88,400 22.10 2014-05-02
125 2014-04-30 8,000 4,000 0.00 5,553,829,293 179,600 22.45 2014-04-28
126 2014-03-19 4,000 -3,000 0.00 5,553,829,293 96,600 24.15 2014-03-17
127 2014-03-14 7,000 3,000 0.00 5,553,829,293 168,000 24.00 2014-03-12
128 2014-03-04 4,000 -3,000 0.00 5,553,829,293 99,600 24.90 2014-02-28
129 2014-03-03 7,000 -3,000 0.00 5,553,829,293 174,300 24.90 2014-02-27
130 2014-02-28 10,000 3,000 0.00 5,553,829,293 244,000 24.40 2014-02-26
131 2013-11-25 7,000 -3,000 0.00 5,553,309,293 166,250 23.75 2013-11-21
132 2013-11-22 10,000 3,000 0.00 5,553,309,293 236,500 23.65 2013-11-20
133 2013-11-18 7,000 1,000 0.00 5,553,309,293 171,500 24.50 2013-11-14
134 2013-10-24 6,000 1,000 0.00 5,553,309,293 153,600 25.60 2013-10-22
135 2013-10-23 5,000 5,000 0.00 5,553,309,293 137,000 27.40 2013-10-21
136 2013-09-06 0 -4,000 0.00 5,553,309,293 0 19.72 2013-09-04
137 2013-08-20 4,000 4,000 0.00 5,550,209,293 79,920 19.98 2013-08-16
138 2012-03-16 0 -2,000 0.00 5,522,679,293 0 16.46 2012-03-14
139 2012-02-21 2,000 -8,000 0.00 5,522,479,293 30,560 15.28 2012-02-17
140 2012-02-17 10,000 -3,000 0.00 5,522,479,293 147,200 14.72 2012-02-15
141 2012-02-14 13,000 8,000 0.00 5,522,479,293 189,020 14.54 2012-02-10
142 2012-02-07 5,000 3,000 0.00 5,522,479,293 71,500 14.30 2012-02-03
143 2011-09-09 2,000 2,000 0.00 5,516,764,293 33,360 16.68 2011-09-07
144 2011-04-07 0 -2,000 0.00 5,485,592,807 0 14.88 2011-04-04
145 2011-03-15 2,000 -10,000 0.00 5,476,427,927 25,600 12.80 2011-03-11
146 2011-03-14 12,000 10,000 0.00 5,476,427,927 145,200 12.10 2011-03-10
147 2011-02-11 2,000 2,000 0.00 5,475,514,569 25,040 12.52 2011-02-09
148 2011-01-04 0 -10,000 0.00 5,454,515,488 0 12.30 2010-12-30
149 2010-12-28 10,000 10,000 0.00 5,422,321,677 120,000 12.00 2010-12-22
150 2010-10-13 0 -5,000 0.00 5,247,512,844 0 9.970 2010-10-11
151 2010-09-22 5,000 5,000 0.00 5,210,742,475 40,900 8.180 2010-09-20
152 2010-09-20 0 -10,000 0.00 5,210,742,475 0 8.170 2010-09-16
153 2010-09-17 10,000 10,000 0.00 5,210,742,475 79,300 7.930 2010-09-15
154 2010-06-23 0 -4,000 0.00 5,047,080,000 0 7.000 2010-06-21
155 2010-06-08 4,000 4,000 0.00 5,044,270,000 22,920 5.730 2010-06-04
156 2010-03-26 0 -40,000 0.00 5,005,200,000 0 5.080 2010-03-24
157 2010-01-08 40,000 -20,000 0.00 5,000,000,000 190,000 4.750 2010-01-06
158 2009-12-18 60,000 20,000 0.00 5,000,000,000 272,400 4.540 2009-12-16
159 2009-12-11 40,000 10,000 0.00 5,000,000,000 170,000 4.250 2009-12-09
160 2009-11-25 30,000 30,000 0.00 5,000,000,000 117,000 3.900 2009-11-23
161 2009-11-11 0 -31,000 0.00 5,000,000,000 0 4.450 2009-11-09
162 2009-10-13 31,000 30,000 0.00 5,000,000,000 146,630 4.730 2009-10-09
163 2009-08-05 1,000 -29,000 0.00 5,000,000,000 3,300 3.300 2009-08-03
164 2009-08-04 30,000 11,000 0.00 5,000,000,000 94,500 3.150 2009-07-31
165 2009-07-24 19,000 18,000 0.00 5,000,000,000 60,610 3.190 2009-07-22
166 2009-06-23 1,000 -30,000 0.00 5,000,000,000 3,020 3.020 2009-06-19
167 2009-06-22 31,000 30,000 0.00 5,000,000,000 89,280 2.880 2009-06-18
168 2009-06-01 1,000 -30,000 0.00 5,000,000,000 3,090 3.090 2009-05-27
169 2009-05-22 31,000 30,000 0.00 5,000,000,000 80,910 2.610 2009-05-20
170 2008-08-18 1,000 -10,000 0.00 5,000,000,000 2,660 2.660 2008-08-14

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