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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 2.610 2025-11-21
2 2025-11-24 2.710 2025-11-20
3 2019-05-06 0 -20,000 0.00 5,663,109,293 0 10.62 2019-05-02
4 2019-04-29 20,000 20,000 0.00 5,663,109,293 183,000 9.150 2019-04-25
5 2019-04-08 0 -20,000 0.00 5,663,109,293 0 9.700 2019-04-03
6 2018-08-06 20,000 20,000 0.00 5,659,169,293 186,400 9.320 2018-08-02
7 2018-08-03 0 -20,000 0.00 5,659,169,293 0 9.750 2018-08-01
8 2018-07-20 20,000 20,000 0.00 5,659,169,293 185,000 9.250 2018-07-18
9 2018-07-11 0 -20,000 0.00 5,659,169,293 0 9.430 2018-07-09
10 2018-07-09 20,000 10,000 0.00 5,659,169,293 172,400 8.620 2018-07-05
11 2018-07-05 10,000 10,000 0.00 5,658,669,293 90,900 9.090 2018-07-03
12 2018-06-22 0 -20,000 0.00 5,658,409,293 0 10.32 2018-06-20
13 2018-06-21 20,000 20,000 0.00 5,658,409,293 194,400 9.720 2018-06-19
14 2018-05-04 0 -20,000 0.00 5,658,379,293 0 8.320 2018-05-02
15 2018-05-03 20,000 -30,000 0.00 5,658,379,293 158,400 7.920 2018-04-30
16 2018-03-27 50,000 10,000 0.00 5,658,129,293 349,000 6.980 2018-03-23
17 2018-02-08 40,000 20,000 0.00 5,658,129,293 293,600 7.340 2018-02-06
18 2018-02-07 20,000 20,000 0.00 5,658,129,293 153,600 7.680 2018-02-05
19 2018-01-25 0 -10,000 0.00 5,658,129,293 0 8.650 2018-01-23
20 2017-07-06 10,000 10,000 0.00 5,657,379,293 77,500 7.750 2017-07-04
21 2017-04-07 0 -20,000 0.00 5,657,179,293 0 6.740 2017-04-05
22 2017-03-29 20,000 10,000 0.00 5,657,179,293 124,400 6.220 2017-03-27
23 2017-03-22 10,000 -10,000 0.00 5,657,179,293 64,600 6.460 2017-03-20
24 2017-03-21 20,000 -20,000 0.00 5,657,179,293 127,600 6.380 2017-03-17
25 2017-03-09 40,000 20,000 0.00 5,657,179,293 243,600 6.090 2017-03-07
26 2017-02-21 20,000 -10,000 0.00 5,657,179,293 125,400 6.270 2017-02-17
27 2017-01-13 30,000 -10,000 0.00 5,657,179,293 188,700 6.290 2017-01-11
28 2016-12-19 40,000 30,000 0.00 5,657,179,293 241,600 6.040 2016-12-15
29 2016-12-13 10,000 10,000 0.00 5,657,179,293 62,500 6.250 2016-12-09
30 2016-12-08 0 -10,000 0.00 5,657,179,293 0 6.590 2016-12-06
31 2016-11-29 10,000 -10,000 0.00 5,657,179,293 61,900 6.190 2016-11-25
32 2016-11-22 20,000 -10,000 0.00 5,657,179,293 116,000 5.800 2016-11-18
33 2016-11-11 30,000 10,000 0.00 5,657,179,293 161,700 5.390 2016-11-09
34 2016-09-20 20,000 -30,000 0.00 5,657,179,293 115,200 5.760 2016-09-15
35 2016-09-12 50,000 -10,000 0.00 5,657,179,293 270,000 5.400 2016-09-08
36 2016-09-06 60,000 -10,000 0.00 5,657,179,293 311,400 5.190 2016-09-02
37 2016-04-07 70,000 -5,000,000 0.00 5,656,729,293 375,900 5.370 2016-04-05
38 2016-02-16 5,070,000 -1,000,000 0.09 5,656,729,293 26,059,800 5.140 2016-02-12
39 2016-02-15 6,070,000 -1,300,000 0.11 5,656,729,293 30,592,800 5.040 2016-02-11
40 2016-02-12 7,370,000 -2,700,000 0.13 5,656,729,293 37,734,400 5.120 2016-02-05
41 2015-11-10 10,070,000 2,000,000 0.18 5,656,729,293 64,850,800 6.440 2015-11-06
42 2015-11-09 8,070,000 8,000,000 0.14 5,656,729,293 50,921,700 6.310 2015-11-05
43 2014-09-19 70,000 20,000 0.00 5,655,729,293 1,155,000 16.50 2014-09-17
44 2014-09-03 50,000 10,000 0.00 5,655,729,293 943,000 18.86 2014-09-01
45 2014-09-01 40,000 10,000 0.00 5,655,729,293 786,400 19.66 2014-08-28
46 2014-08-28 30,000 10,000 0.00 5,655,729,293 595,200 19.84 2014-08-26
47 2014-08-22 20,000 -10,000 0.00 5,655,729,293 403,000 20.15 2014-08-20
48 2014-08-18 30,000 -10,000 0.00 5,655,729,293 603,000 20.10 2014-08-14
49 2014-08-14 40,000 10,000 0.00 5,655,729,293 772,000 19.30 2014-08-12
50 2014-08-13 30,000 10,000 0.00 5,655,729,293 583,200 19.44 2014-08-11
51 2014-07-25 20,000 -10,000 0.00 5,655,629,293 407,000 20.35 2014-07-23
52 2014-07-08 30,000 -20,000 0.00 5,655,629,293 622,500 20.75 2014-07-04
53 2014-06-20 50,000 10,000 0.00 5,655,629,293 934,000 18.68 2014-06-18
54 2014-06-12 40,000 10,000 0.00 5,655,629,293 768,000 19.20 2014-06-10
55 2014-05-20 30,000 -10,000 0.00 5,553,829,293 633,000 21.10 2014-05-16
56 2014-05-15 40,000 10,000 0.00 5,553,829,293 816,000 20.40 2014-05-13
57 2014-04-03 30,000 -10,000 0.00 5,553,829,293 691,500 23.05 2014-04-01
58 2014-03-31 40,000 10,000 0.00 5,553,829,293 864,000 21.60 2014-03-27
59 2014-03-14 30,000 10,000 0.00 5,553,829,293 720,000 24.00 2014-03-12
60 2014-03-12 20,000 10,000 0.00 5,553,829,293 489,000 24.45 2014-03-10
61 2014-03-11 10,000 -10,000 0.00 5,553,829,293 251,500 25.15 2014-03-07
62 2014-01-28 20,000 10,000 0.00 5,553,509,293 487,000 24.35 2014-01-24
63 2014-01-20 10,000 10,000 0.00 5,553,509,293 252,000 25.20 2014-01-16
64 2013-09-12 0 -10,000 0.00 5,553,309,293 0 20.60 2013-09-10
65 2013-09-03 10,000 -20,000 0.00 5,553,309,293 198,800 19.88 2013-08-30
66 2013-08-22 30,000 20,000 0.00 5,550,209,293 574,200 19.14 2013-08-20
67 2013-08-06 10,000 -20,000 0.00 5,550,209,293 199,800 19.98 2013-08-02
68 2013-07-30 30,000 10,000 0.00 5,550,209,293 573,600 19.12 2013-07-26
69 2013-07-29 20,000 -10,000 0.00 5,550,209,293 396,000 19.80 2013-07-25
70 2013-07-25 30,000 -10,000 0.00 5,550,209,293 584,400 19.48 2013-07-23
71 2013-07-16 40,000 -10,000 0.00 5,550,209,293 732,000 18.30 2013-07-12
72 2013-07-11 50,000 10,000 0.00 5,550,209,293 877,000 17.54 2013-07-09
73 2013-07-04 40,000 10,000 0.00 5,550,209,293 735,200 18.38 2013-07-02
74 2013-06-25 30,000 20,000 0.00 5,550,199,293 551,400 18.38 2013-06-21
75 2013-06-11 10,000 10,000 0.00 5,550,199,293 200,000 20.00 2013-06-07
76 2013-05-30 0 -30,000 0.00 5,549,239,293 0 21.55 2013-05-28
77 2013-05-27 30,000 30,000 0.00 5,549,239,293 600,000 20.00 2013-05-23
78 2013-04-30 0 -10,000 0.00 5,547,904,293 0 19.76 2013-04-26
79 2013-04-18 10,000 10,000 0.00 5,547,901,293 185,000 18.50 2013-04-16
80 2013-04-02 0 -20,000 0.00 5,547,901,293 0 19.90 2013-03-27
81 2013-03-25 20,000 -10,000 0.00 5,547,844,293 382,400 19.12 2013-03-21
82 2013-03-14 30,000 10,000 0.00 5,547,844,293 538,200 17.94 2013-03-12
83 2013-03-13 20,000 10,000 0.00 5,547,844,293 362,800 18.14 2013-03-11
84 2013-03-11 10,000 10,000 0.00 5,547,844,293 182,200 18.22 2013-03-07
85 2013-01-04 0 -10,000 0.00 5,547,844,293 0 18.28 2013-01-02
86 2012-12-21 10,000 -20,000 0.00 5,547,344,293 179,800 17.98 2012-12-19
87 2012-12-17 30,000 -10,000 0.00 5,547,344,293 528,600 17.62 2012-12-13
88 2012-12-07 40,000 20,000 0.00 5,547,344,293 683,200 17.08 2012-12-05
89 2012-12-06 20,000 10,000 0.00 5,547,344,293 344,800 17.24 2012-12-04
90 2012-05-04 10,000 -5,000 0.00 5,543,389,293 178,000 17.80 2012-05-02
91 2012-05-02 15,000 -5,000 0.00 5,543,389,293 251,400 16.76 2012-04-27
92 2012-04-19 20,000 10,000 0.00 5,522,739,293 326,000 16.30 2012-04-17
93 2011-08-02 10,000 10,000 0.00 5,511,764,293 196,200 19.62 2011-07-29
94 2011-03-18 0 -10,000 0.00 5,476,427,927 0 12.58 2011-03-16
95 2011-03-09 10,000 10,000 0.00 5,476,427,927 117,800 11.78 2011-03-07
96 2011-03-03 0 -50,000 0.00 5,476,427,927 0 12.40 2011-03-01
97 2011-02-28 50,000 10,000 0.00 5,476,427,927 540,000 10.80 2011-02-24
98 2011-02-25 40,000 10,000 0.00 5,475,514,569 448,000 11.20 2011-02-23
99 2011-02-18 30,000 10,000 0.00 5,475,514,569 348,000 11.60 2011-02-16
100 2011-02-15 20,000 20,000 0.00 5,475,514,569 239,600 11.98 2011-02-11
101 2009-06-01 0 -2,000 0.00 5,000,000,000 0 3.090 2009-05-27
102 2009-05-26 2,000 2,000 0.00 5,000,000,000 5,100 2.550 2009-05-22

Copyright & disclaimer, Privacy policy

Back to top