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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-12-15 2.470 2025-12-11
2 2025-12-12 2.510 2025-12-10
3 2021-10-12 1,000 -20,000 0.00 5,681,444,293 5,400 5.400 2021-10-08
4 2021-10-11 21,000 20,000 0.00 5,681,444,293 112,350 5.350 2021-10-07
5 2020-09-03 1,000 -1,000 0.00 5,675,894,293 10,860 10.86 2020-09-01
6 2020-08-27 2,000 1,000 0.00 5,675,874,293 21,480 10.74 2020-08-25
7 2016-07-18 1,000 -5,000 0.00 5,656,979,293 4,750 4.750 2016-07-14
8 2016-07-14 6,000 5,000 0.00 5,656,979,293 28,140 4.690 2016-07-12
9 2015-06-23 1,000 -2,000 0.00 5,656,729,293 10,220 10.22 2015-06-19
10 2015-06-22 3,000 2,000 0.00 5,656,729,293 30,420 10.14 2015-06-18
11 2014-01-10 1,000 1,000 0.00 5,553,509,293 26,700 26.70 2014-01-08
12 2011-10-04 0 -4,000 0.00 5,521,764,293 0 14.10 2011-09-30
13 2011-09-30 4,000 4,000 0.00 5,521,764,293 58,480 14.62 2011-09-27
14 2011-08-22 0 -2,000 0.00 5,516,764,293 0 17.86 2011-08-18
15 2011-08-17 2,000 2,000 0.00 5,516,764,293 36,280 18.14 2011-08-15
16 2011-01-31 0 -4,000 0.00 5,475,514,569 0 12.72 2011-01-27
17 2011-01-28 4,000 4,000 0.00 5,470,162,663 52,480 13.12 2011-01-26
18 2010-11-26 0 -4,000 0.00 5,407,164,049 0 10.76 2010-11-24
19 2010-11-25 4,000 4,000 0.00 5,407,164,049 42,400 10.60 2010-11-23

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