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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2024-04-12 40,000 -10,000 0.00 7,101,805,366 117,600 2.940 2024-04-10
4 2024-04-11 50,000 10,000 0.00 7,101,805,366 148,000 2.960 2024-04-09
5 2022-09-22 40,000 10,000 0.00 7,101,805,366 124,000 3.100 2022-09-20
6 2022-09-20 30,000 -10,000 0.00 5,681,444,293 86,700 2.890 2022-09-16
7 2022-08-08 40,000 5,000 0.00 5,681,444,293 110,400 2.760 2022-08-04
8 2021-08-30 35,000 -10,000 0.00 5,681,444,293 235,550 6.730 2021-08-26
9 2021-08-09 45,000 10,000 0.00 5,681,444,293 283,950 6.310 2021-08-05
10 2021-07-20 35,000 10,000 0.00 5,681,444,293 277,200 7.920 2021-07-16
11 2021-06-02 25,000 10,000 0.00 5,681,444,293 219,500 8.780 2021-05-31
12 2021-04-27 15,000 10,000 0.00 5,681,444,293 148,950 9.930 2021-04-23
13 2021-04-21 5,000 -5,000 0.00 5,681,444,293 51,200 10.24 2021-04-19
14 2021-04-14 10,000 10,000 0.00 5,681,444,293 99,500 9.950 2021-04-12
15 2021-02-25 0 -2,000 0.00 5,678,144,293 0 11.20 2021-02-23
16 2021-01-11 2,000 -1,000 0.00 5,678,144,293 17,080 8.540 2021-01-07
17 2020-12-22 3,000 1,000 0.00 5,676,144,293 26,850 8.950 2020-12-18
18 2020-09-11 2,000 -60,000 0.00 5,675,894,293 20,120 10.06 2020-09-09
19 2019-05-07 62,000 -3,000 0.00 5,663,109,293 653,480 10.54 2019-05-03
20 2019-05-06 65,000 3,000 0.00 5,663,109,293 690,300 10.62 2019-05-02
21 2019-03-04 62,000 -5,000 0.00 5,663,109,293 548,700 8.850 2019-02-28
22 2018-10-29 67,000 5,000 0.00 5,659,619,293 429,470 6.410 2018-10-25
23 2018-09-04 62,000 -10,000 0.00 5,659,319,293 550,560 8.880 2018-08-31
24 2018-08-07 72,000 30,000 0.00 5,659,169,293 639,360 8.880 2018-08-03
25 2017-08-04 42,000 -7,000 0.00 5,657,379,293 307,860 7.330 2017-08-02
26 2016-12-08 49,000 -100,000 0.00 5,657,179,293 322,910 6.590 2016-12-06
27 2016-11-29 149,000 -10,000 0.00 5,657,179,293 922,310 6.190 2016-11-25
28 2016-11-28 159,000 110,000 0.00 5,657,179,293 990,570 6.230 2016-11-24
29 2016-10-17 49,000 -2,000 0.00 5,657,179,293 273,910 5.590 2016-10-13
30 2016-09-21 51,000 -10,000 0.00 5,657,179,293 294,270 5.770 2016-09-19
31 2016-09-20 61,000 10,000 0.00 5,657,179,293 351,360 5.760 2016-09-15
32 2016-08-03 51,000 30,000 0.00 5,657,179,293 246,840 4.840 2016-07-29
33 2015-09-25 21,000 7,000 0.00 5,656,729,293 123,690 5.890 2015-09-23
34 2015-04-10 14,000 2,000 0.00 5,656,279,293 152,880 10.92 2015-04-08
35 2015-02-27 12,000 2,000 0.00 5,655,929,293 133,440 11.12 2015-02-25
36 2014-06-10 10,000 10,000 0.00 5,655,629,293 215,500 21.55 2014-06-06
37 2013-10-29 0 -200,000 0.00 5,553,309,293 0 25.45 2013-10-25
38 2013-10-25 200,000 -100,000 0.00 5,553,309,293 5,070,000 25.35 2013-10-23
39 2013-10-23 300,000 200,000 0.01 5,553,309,293 8,220,000 27.40 2013-10-21
40 2013-10-22 100,000 100,000 0.00 5,553,309,293 2,640,000 26.40 2013-10-18
41 2013-10-18 0 -300,000 0.00 5,553,309,293 0 24.40 2013-10-16
42 2013-10-17 300,000 300,000 0.01 5,553,309,293 7,215,000 24.05 2013-10-15
43 2013-09-13 0 -1,000 0.00 5,553,309,293 0 21.00 2013-09-11
44 2013-06-07 1,000 1,000 0.00 5,550,199,293 20,200 20.20 2013-06-05
45 2013-06-05 0 -1,000 0.00 5,550,199,293 0 21.90 2013-06-03
46 2013-05-31 1,000 1,000 0.00 5,549,299,293 21,000 21.00 2013-05-29
47 2013-03-04 0 -10,000 0.00 5,547,844,293 0 19.38 2013-02-28
48 2013-02-27 10,000 10,000 0.00 5,547,844,293 197,200 19.72 2013-02-25
49 2012-11-28 0 -2,000 0.00 5,547,084,293 0 18.00 2012-11-26
50 2012-01-19 2,000 -2,000 0.00 5,522,079,293 26,400 13.20 2012-01-17
51 2011-12-15 4,000 -1,000 0.00 5,522,064,293 50,960 12.74 2011-12-13
52 2011-12-06 5,000 1,000 0.00 5,522,064,293 64,900 12.98 2011-12-02
53 2011-12-05 4,000 -1,000 0.00 5,522,064,293 53,760 13.44 2011-12-01
54 2011-11-18 5,000 1,000 0.00 5,521,764,293 63,400 12.68 2011-11-16
55 2011-11-17 4,000 -1,000 0.00 5,521,764,293 52,240 13.06 2011-11-15
56 2011-11-15 5,000 1,000 0.00 5,521,764,293 64,600 12.92 2011-11-11
57 2011-11-09 4,000 2,000 0.00 5,521,764,293 58,400 14.60 2011-11-07
58 2011-11-01 2,000 -50,000 0.00 5,521,764,293 28,560 14.28 2011-10-28
59 2011-10-31 52,000 45,000 0.00 5,521,764,293 737,360 14.18 2011-10-27
60 2011-10-21 7,000 5,000 0.00 5,521,764,293 88,480 12.64 2011-10-19
61 2011-08-23 2,000 2,000 0.00 5,516,764,293 32,800 16.40 2011-08-19
62 2011-07-15 0 -2,000 0.00 5,511,664,293 0 18.76 2011-07-13
63 2011-07-14 2,000 2,000 0.00 5,511,664,293 36,360 18.18 2011-07-12
64 2011-04-08 0 -50,000 0.00 5,485,592,807 0 15.20 2011-04-06
65 2011-04-07 50,000 50,000 0.00 5,485,592,807 744,000 14.88 2011-04-04
66 2011-03-29 0 -1,000 0.00 5,476,427,927 0 13.98 2011-03-25
67 2011-03-16 1,000 -10,000 0.00 5,476,427,927 12,660 12.66 2011-03-14
68 2011-02-25 11,000 5,000 0.00 5,475,514,569 123,200 11.20 2011-02-23
69 2011-02-24 6,000 1,000 0.00 5,475,514,569 69,960 11.66 2011-02-22
70 2011-02-11 5,000 5,000 0.00 5,475,514,569 62,600 12.52 2011-02-09
71 2011-01-13 0 -2,000 0.00 5,470,162,663 0 14.16 2011-01-11
72 2011-01-05 2,000 -4,000 0.00 5,470,162,663 25,520 12.76 2011-01-03
73 2010-12-28 6,000 4,000 0.00 5,422,321,677 72,000 12.00 2010-12-22
74 2010-12-03 2,000 2,000 0.00 5,422,321,677 24,360 12.18 2010-12-01
75 2010-03-23 0 -5,000 0.00 5,001,480,000 0 4.570 2010-03-19
76 2010-02-02 5,000 5,000 0.00 5,001,450,000 19,250 3.850 2010-01-29
77 2009-09-07 0 -5,000 0.00 5,000,000,000 0 3.560 2009-09-03
78 2009-06-04 5,000 -6,000 0.00 5,000,000,000 15,650 3.130 2009-06-02
79 2009-06-02 11,000 2,000 0.00 5,000,000,000 36,850 3.350 2009-05-29
80 2009-06-01 9,000 4,000 0.00 5,000,000,000 27,810 3.090 2009-05-27
81 2009-05-22 5,000 -20,000 0.00 5,000,000,000 13,050 2.610 2009-05-20
82 2009-05-20 25,000 20,000 0.00 5,000,000,000 69,500 2.780 2009-05-18
83 2008-08-15 5,000 -10,000 0.00 5,000,000,000 13,500 2.700 2008-08-13
84 2008-07-30 15,000 10,000 0.00 5,000,000,000 42,750 2.850 2008-07-28

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