SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2026-02-04 | 2.410 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.400 | 2026-01-30 | |||||
| 3 | 2025-12-19 | 50,000 | -10 | 0.00 | 7,101,805,366 | 123,500 | 2.470 | 2025-12-17 |
| 4 | 2025-10-15 | 50,010 | -668,750 | 0.00 | 7,101,805,366 | 149,530 | 2.990 | 2025-10-13 |
| 5 | 2023-05-11 | 718,760 | 10,000 | 0.01 | 7,101,805,366 | 2,645,037 | 3.680 | 2023-05-09 |
| 6 | 2023-05-08 | 708,760 | 10,000 | 0.01 | 7,101,805,366 | 2,707,463 | 3.820 | 2023-05-04 |
| 7 | 2023-02-02 | 698,760 | 10,000 | 0.01 | 7,101,805,366 | 3,095,507 | 4.430 | 2023-01-31 |
| 8 | 2022-09-28 | 688,760 | -10,000 | 0.01 | 7,101,805,366 | 2,059,392 | 2.990 | 2022-09-26 |
| 9 | 2022-09-26 | 698,760 | 10,000 | 0.01 | 7,101,805,366 | 1,900,627 | 2.720 | 2022-09-22 |
| 10 | 2022-09-22 | 688,760 | 133,750 | 0.01 | 7,101,805,366 | 2,135,156 | 3.100 | 2022-09-20 |
| 11 | 2022-09-15 | 555,010 | -10,000 | 0.01 | 5,681,444,293 | 1,554,028 | 2.800 | 2022-09-13 |
| 12 | 2022-08-12 | 565,010 | 20,000 | 0.01 | 5,681,444,293 | 1,627,229 | 2.880 | 2022-08-10 |
| 13 | 2022-08-08 | 545,010 | -6,000 | 0.01 | 5,681,444,293 | 1,504,228 | 2.760 | 2022-08-04 |
| 14 | 2022-07-20 | 551,010 | 6,000 | 0.01 | 5,681,444,293 | 1,757,722 | 3.190 | 2022-07-18 |
| 15 | 2022-06-30 | 545,010 | -15,000 | 0.01 | 5,681,444,293 | 2,016,537 | 3.700 | 2022-06-28 |
| 16 | 2022-06-28 | 560,010 | -5,000 | 0.01 | 5,681,444,293 | 1,775,232 | 3.170 | 2022-06-24 |
| 17 | 2022-06-21 | 565,010 | 5,000 | 0.01 | 5,681,444,293 | 1,785,432 | 3.160 | 2022-06-17 |
| 18 | 2022-06-17 | 560,010 | 10,000 | 0.01 | 5,681,444,293 | 1,792,032 | 3.200 | 2022-06-15 |
| 19 | 2022-06-10 | 550,010 | -10,000 | 0.01 | 5,681,444,293 | 1,925,035 | 3.500 | 2022-06-08 |
| 20 | 2022-05-20 | 560,010 | 10,000 | 0.01 | 5,681,444,293 | 1,814,432 | 3.240 | 2022-05-18 |
| 21 | 2022-03-24 | 550,010 | 535,000 | 0.01 | 5,681,444,293 | 2,189,040 | 3.980 | 2022-03-22 |
| 22 | 2022-03-17 | 15,010 | 5,000 | 0.00 | 5,681,444,293 | 43,829 | 2.920 | 2022-03-15 |
| 23 | 2021-11-19 | 10,010 | -10,000 | 0.00 | 5,681,444,293 | 63,063 | 6.300 | 2021-11-17 |
| 24 | 2021-09-20 | 20,010 | 10,000 | 0.00 | 5,681,444,293 | 102,851 | 5.140 | 2021-09-16 |
| 25 | 2021-05-17 | 10,010 | 10 | 0.00 | 5,681,444,293 | 87,888 | 8.780 | 2021-05-13 |
| 26 | 2020-09-18 | 10,000 | -13,000 | 0.00 | 5,675,894,293 | 105,600 | 10.56 | 2020-09-16 |
| 27 | 2020-09-17 | 23,000 | -1,000 | 0.00 | 5,675,894,293 | 248,400 | 10.80 | 2020-09-15 |
| 28 | 2020-09-16 | 24,000 | 14,000 | 0.00 | 5,675,894,293 | 258,240 | 10.76 | 2020-09-14 |
| 29 | 2020-08-28 | 10,000 | -5,000 | 0.00 | 5,675,874,293 | 107,800 | 10.78 | 2020-08-26 |
| 30 | 2020-08-27 | 15,000 | 5,000 | 0.00 | 5,675,874,293 | 161,100 | 10.74 | 2020-08-25 |
| 31 | 2020-07-31 | 10,000 | -191 | 0.00 | 5,667,369,293 | 85,800 | 8.580 | 2020-07-29 |
| 32 | 2020-07-16 | 10,191 | -1,000 | 0.00 | 5,667,369,293 | 96,815 | 9.500 | 2020-07-14 |
| 33 | 2020-06-23 | 11,191 | 1,000 | 0.00 | 5,667,369,293 | 102,621 | 9.170 | 2020-06-19 |
| 34 | 2019-11-01 | 10,191 | -1,000 | 0.00 | 5,664,109,293 | 86,216 | 8.460 | 2019-10-30 |
| 35 | 2019-08-19 | 11,191 | 891 | 0.00 | 5,664,109,293 | 81,135 | 7.250 | 2019-08-15 |
| 36 | 2019-07-05 | 10,300 | -4,000 | 0.00 | 5,664,109,293 | 96,202 | 9.340 | 2019-07-03 |
| 37 | 2019-07-04 | 14,300 | 4,000 | 0.00 | 5,664,109,293 | 134,420 | 9.400 | 2019-07-02 |
| 38 | 2019-05-22 | 10,300 | -2,000 | 0.00 | 5,664,109,293 | 88,065 | 8.550 | 2019-05-20 |
| 39 | 2019-05-17 | 12,300 | -88 | 0.00 | 5,664,109,293 | 112,422 | 9.140 | 2019-05-15 |
| 40 | 2019-02-22 | 12,388 | -5,000 | 0.00 | 5,663,109,293 | 104,059 | 8.400 | 2019-02-20 |
| 41 | 2019-01-28 | 17,388 | 5,000 | 0.00 | 5,663,109,293 | 135,453 | 7.790 | 2019-01-24 |
| 42 | 2018-12-07 | 12,388 | -2,000 | 0.00 | 5,659,619,293 | 93,406 | 7.540 | 2018-12-05 |
| 43 | 2018-12-05 | 14,388 | 2,000 | 0.00 | 5,659,619,293 | 110,356 | 7.670 | 2018-12-03 |
| 44 | 2018-09-24 | 12,388 | -10,000 | 0.00 | 5,659,319,293 | 92,167 | 7.440 | 2018-09-20 |
| 45 | 2018-09-19 | 22,388 | 10,000 | 0.00 | 5,659,319,293 | 161,641 | 7.220 | 2018-09-17 |
| 46 | 2018-07-23 | 12,388 | -2,000 | 0.00 | 5,659,169,293 | 113,350 | 9.150 | 2018-07-19 |
| 47 | 2018-06-21 | 14,388 | -1,000 | 0.00 | 5,658,409,293 | 139,851 | 9.720 | 2018-06-19 |
| 48 | 2018-06-08 | 15,388 | -1,000 | 0.00 | 5,658,409,293 | 166,806 | 10.84 | 2018-06-06 |
| 49 | 2018-06-06 | 16,388 | -2,000 | 0.00 | 5,658,409,293 | 181,251 | 11.06 | 2018-06-04 |
| 50 | 2018-05-31 | 18,388 | 1,000 | 0.00 | 5,658,409,293 | 182,593 | 9.930 | 2018-05-29 |
| 51 | 2018-05-30 | 17,388 | 3,000 | 0.00 | 5,658,379,293 | 173,011 | 9.950 | 2018-05-28 |
| 52 | 2018-05-18 | 14,388 | -1,000 | 0.00 | 5,658,379,293 | 129,780 | 9.020 | 2018-05-16 |
| 53 | 2018-05-17 | 15,388 | 1,000 | 0.00 | 5,658,379,293 | 143,724 | 9.340 | 2018-05-15 |
| 54 | 2018-05-04 | 14,388 | -500 | 0.00 | 5,658,379,293 | 119,708 | 8.320 | 2018-05-02 |
| 55 | 2018-02-21 | 14,888 | 888 | 0.00 | 5,658,129,293 | 109,576 | 7.360 | 2018-02-14 |
| 56 | 2018-02-07 | 14,000 | -10,000 | 0.00 | 5,658,129,293 | 107,520 | 7.680 | 2018-02-05 |
| 57 | 2018-01-25 | 24,000 | -860 | 0.00 | 5,658,129,293 | 207,600 | 8.650 | 2018-01-23 |
| 58 | 2018-01-22 | 24,860 | -10,000 | 0.00 | 5,658,129,293 | 196,145 | 7.890 | 2018-01-18 |
| 59 | 2017-12-29 | 34,860 | 860 | 0.00 | 5,658,129,293 | 239,488 | 6.870 | 2017-12-27 |
| 60 | 2017-12-27 | 34,000 | -2,000 | 0.00 | 5,658,129,293 | 239,020 | 7.030 | 2017-12-21 |
| 61 | 2017-12-22 | 36,000 | 2,000 | 0.00 | 5,658,129,293 | 252,000 | 7.000 | 2017-12-20 |
| 62 | 2017-11-14 | 34,000 | -10,000 | 0.00 | 5,657,379,293 | 219,980 | 6.470 | 2017-11-10 |
| 63 | 2017-11-08 | 44,000 | 10,000 | 0.00 | 5,657,379,293 | 289,520 | 6.580 | 2017-11-06 |
| 64 | 2017-10-10 | 34,000 | -5,000 | 0.00 | 5,657,379,293 | 238,680 | 7.020 | 2017-10-06 |
| 65 | 2017-10-06 | 39,000 | 10,000 | 0.00 | 5,657,379,293 | 280,020 | 7.180 | 2017-10-03 |
| 66 | 2017-09-26 | 29,000 | -4,000 | 0.00 | 5,657,379,293 | 211,990 | 7.310 | 2017-09-22 |
| 67 | 2017-09-25 | 33,000 | 5,000 | 0.00 | 5,657,379,293 | 243,210 | 7.370 | 2017-09-21 |
| 68 | 2017-08-16 | 28,000 | -2,000 | 0.00 | 5,657,379,293 | 197,960 | 7.070 | 2017-08-14 |
| 69 | 2017-07-14 | 30,000 | 4,000 | 0.00 | 5,657,379,293 | 235,200 | 7.840 | 2017-07-12 |
| 70 | 2017-07-05 | 26,000 | -2,000 | 0.00 | 5,657,379,293 | 212,680 | 8.180 | 2017-07-03 |
| 71 | 2017-07-03 | 28,000 | 2,000 | 0.00 | 5,657,379,293 | 234,360 | 8.370 | 2017-06-29 |
| 72 | 2017-06-22 | 26,000 | 2,000 | 0.00 | 5,657,379,293 | 217,880 | 8.380 | 2017-06-20 |
| 73 | 2017-06-14 | 24,000 | 10,000 | 0.00 | 5,657,379,293 | 191,760 | 7.990 | 2017-06-12 |
| 74 | 2017-05-16 | 14,000 | 10,000 | 0.00 | 5,657,179,293 | 100,660 | 7.190 | 2017-05-12 |
| 75 | 2017-04-12 | 4,000 | 2,000 | 0.00 | 5,657,179,293 | 28,920 | 7.230 | 2017-04-10 |
| 76 | 2017-04-07 | 2,000 | 2,000 | 0.00 | 5,657,179,293 | 13,480 | 6.740 | 2017-04-05 |
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