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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -200,000 0.00 5,247,512,844 0 9.000 2010-09-29
4 2010-09-10 200,000 50,000 0.00 5,186,446,607 1,474,000 7.370 2010-09-08
5 2010-09-08 150,000 20,000 0.00 5,186,446,607 1,113,000 7.420 2010-09-06
6 2010-09-07 130,000 10,000 0.00 5,186,446,607 952,900 7.330 2010-09-03
7 2010-09-02 120,000 10,000 0.00 5,186,446,607 897,600 7.480 2010-08-31
8 2010-09-01 110,000 10,000 0.00 5,186,446,607 823,900 7.490 2010-08-30
9 2010-08-25 100,000 -22,000 0.00 5,181,958,135 753,000 7.530 2010-08-23
10 2010-08-23 122,000 -50,000 0.00 5,131,097,689 894,260 7.330 2010-08-19
11 2010-08-20 172,000 -30,000 0.00 5,131,097,689 1,221,200 7.100 2010-08-18
12 2010-08-19 202,000 42,000 0.00 5,131,097,689 1,383,700 6.850 2010-08-17
13 2010-08-11 160,000 -50,000 0.00 5,131,097,689 1,096,000 6.850 2010-08-09
14 2010-08-10 210,000 -19,000 0.00 5,131,097,689 1,455,300 6.930 2010-08-06
15 2010-08-09 229,000 69,000 0.00 5,131,097,689 1,573,230 6.870 2010-08-05
16 2010-08-06 160,000 10,000 0.00 5,131,097,689 1,108,800 6.930 2010-08-04
17 2010-08-04 150,000 -80,000 0.00 5,131,097,689 1,030,500 6.870 2010-08-02
18 2010-08-03 230,000 -49,000 0.00 5,131,097,689 1,575,500 6.850 2010-07-30
19 2010-08-02 279,000 99,000 0.01 5,131,097,689 1,930,680 6.920 2010-07-29
20 2010-07-29 180,000 60,000 0.00 5,112,570,441 1,258,200 6.990 2010-07-27
21 2010-07-28 120,000 60,000 0.00 5,112,570,441 820,800 6.840 2010-07-26
22 2010-07-15 60,000 10,000 0.00 5,093,089,149 390,000 6.500 2010-07-13
23 2010-05-28 50,000 -22,000 0.00 5,042,470,000 251,500 5.030 2010-05-26
24 2010-05-25 72,000 2,000 0.00 5,042,470,000 352,800 4.900 2010-05-20
25 2010-05-24 70,000 20,000 0.00 5,042,470,000 357,700 5.110 2010-05-19
26 2010-04-14 50,000 -130,000 0.00 5,018,480,000 272,500 5.450 2010-04-12
27 2010-04-08 180,000 107,000 0.00 5,007,320,000 919,800 5.110 2010-04-01
28 2010-04-07 73,000 23,000 0.00 5,007,320,000 374,490 5.130 2010-03-31
29 2010-04-01 50,000 -10,000 0.00 5,007,320,000 264,500 5.290 2010-03-30
30 2010-03-25 60,000 -142,000 0.00 5,005,200,000 293,400 4.890 2010-03-23
31 2010-03-23 202,000 -10,000 0.00 5,001,480,000 923,140 4.570 2010-03-19
32 2010-03-19 212,000 -42,000 0.00 5,001,480,000 941,280 4.440 2010-03-17
33 2010-03-17 254,000 42,000 0.01 5,001,480,000 1,061,720 4.180 2010-03-15
34 2010-03-11 212,000 -10,000 0.00 5,001,480,000 928,560 4.380 2010-03-09
35 2010-03-10 222,000 -48,000 0.00 5,001,480,000 974,580 4.390 2010-03-08
36 2010-03-08 270,000 -10,000 0.01 5,001,480,000 1,112,400 4.120 2010-03-04
37 2010-03-05 280,000 180,000 0.01 5,001,480,000 1,156,400 4.130 2010-03-03
38 2010-03-04 100,000 10,000 0.00 5,001,480,000 421,000 4.210 2010-03-02
39 2010-02-26 90,000 10,000 0.00 5,001,450,000 364,500 4.050 2010-02-24
40 2010-02-18 80,000 -30,000 0.00 5,001,450,000 332,800 4.160 2010-02-12
41 2010-02-11 110,000 -58,000 0.00 5,001,450,000 405,900 3.690 2010-02-09
42 2010-02-10 168,000 68,000 0.00 5,001,450,000 631,680 3.760 2010-02-08
43 2010-02-09 100,000 -162,000 0.00 5,001,450,000 387,000 3.870 2010-02-05
44 2010-02-08 262,000 -29,000 0.01 5,001,450,000 1,074,200 4.100 2010-02-04
45 2010-02-05 291,000 104,000 0.01 5,001,450,000 1,219,290 4.190 2010-02-03
46 2010-02-04 187,000 107,000 0.00 5,001,450,000 751,740 4.020 2010-02-02
47 2010-01-13 80,000 30,000 0.00 5,000,000,000 368,800 4.610 2010-01-11
48 2009-11-17 50,000 50,000 0.00 5,000,000,000 210,500 4.210 2009-11-13
49 2009-09-11 0 -30,000 0.00 5,000,000,000 0 3.800 2009-09-09
50 2009-08-28 30,000 30,000 0.00 5,000,000,000 99,000 3.300 2009-08-26
51 2009-08-11 0 -24,000 0.00 5,000,000,000 0 2.900 2009-08-07
52 2009-08-05 24,000 5,000 0.00 5,000,000,000 79,200 3.300 2009-08-03
53 2009-07-29 19,000 -69,000 0.00 5,000,000,000 60,990 3.210 2009-07-27
54 2009-07-14 88,000 -15,000 0.00 5,000,000,000 250,800 2.850 2009-07-10
55 2009-06-25 103,000 5,000 0.00 5,000,000,000 310,030 3.010 2009-06-23
56 2009-06-22 98,000 11,000 0.00 5,000,000,000 282,240 2.880 2009-06-18
57 2009-06-16 87,000 15,000 0.00 5,000,000,000 275,790 3.170 2009-06-12
58 2009-06-10 72,000 52,000 0.00 5,000,000,000 230,400 3.200 2009-06-08
59 2009-06-05 20,000 -13,000 0.00 5,000,000,000 63,200 3.160 2009-06-03
60 2009-06-04 33,000 1,000 0.00 5,000,000,000 103,290 3.130 2009-06-02
61 2009-06-02 32,000 19,000 0.00 5,000,000,000 107,200 3.350 2009-05-29
62 2009-05-27 13,000 -3,000 0.00 5,000,000,000 34,580 2.660 2009-05-25
63 2009-05-22 16,000 -4,000 0.00 5,000,000,000 41,760 2.610 2009-05-20
64 2009-05-19 20,000 6,000 0.00 5,000,000,000 53,000 2.650 2009-05-15
65 2009-04-29 14,000 -10,000 0.00 5,000,000,000 30,520 2.180 2009-04-27
66 2009-04-27 24,000 10,000 0.00 5,000,000,000 53,040 2.210 2009-04-23
67 2009-04-20 14,000 -16,000 0.00 5,000,000,000 27,020 1.930 2009-04-16
68 2009-04-06 30,000 3,000 0.00 5,000,000,000 57,900 1.930 2009-04-02
69 2009-03-31 27,000 -40,000 0.00 5,000,000,000 48,870 1.810 2009-03-27
70 2009-03-25 67,000 3,000 0.00 5,000,000,000 120,600 1.800 2009-03-23
71 2009-03-17 64,000 40,000 0.00 5,000,000,000 110,720 1.730 2009-03-13
72 2009-03-09 24,000 8,000 0.00 5,000,000,000 40,560 1.690 2009-03-05
73 2008-12-23 16,000 6,000 0.00 5,000,000,000 29,280 1.830 2008-12-19
74 2008-12-22 10,000 10,000 0.00 5,000,000,000 18,800 1.880 2008-12-18

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