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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-01-20 183,000 7,000 0.00 7,101,805,366 426,390 2.330 2026-01-16
4 2024-09-27 176,000 -10,000 0.00 7,101,805,366 448,800 2.550 2024-09-25
5 2024-04-11 186,000 -10,000 0.00 7,101,805,366 550,560 2.960 2024-04-09
6 2023-08-07 196,000 -2,000 0.00 7,101,805,366 719,320 3.670 2023-08-03
7 2023-06-27 198,000 2,000 0.00 7,101,805,366 683,100 3.450 2023-06-23
8 2023-06-23 196,000 -2,000 0.00 7,101,805,366 697,760 3.560 2023-06-20
9 2023-02-01 198,000 50,000 0.00 7,101,805,366 887,040 4.480 2023-01-30
10 2023-01-31 148,000 100,000 0.00 7,101,805,366 710,400 4.800 2023-01-27
11 2023-01-27 48,000 -35,000 0.00 7,101,805,366 233,280 4.860 2023-01-20
12 2023-01-20 83,000 -103,000 0.00 7,101,805,366 400,060 4.820 2023-01-18
13 2023-01-19 186,000 150,000 0.00 7,101,805,366 870,480 4.680 2023-01-17
14 2023-01-11 36,000 -100,000 0.00 7,101,805,366 174,240 4.840 2023-01-09
15 2023-01-10 136,000 50,000 0.00 7,101,805,366 636,480 4.680 2023-01-06
16 2023-01-06 86,000 50,000 0.00 7,101,805,366 411,940 4.790 2023-01-04
17 2022-12-29 36,000 10,000 0.00 7,101,805,366 158,040 4.390 2022-12-23
18 2021-09-21 26,000 5,000 0.00 5,681,444,293 137,540 5.290 2021-09-17
19 2021-09-20 21,000 5,000 0.00 5,681,444,293 107,940 5.140 2021-09-16
20 2021-09-17 16,000 5,000 0.00 5,681,444,293 85,600 5.350 2021-09-15
21 2021-07-23 11,000 -10,000 0.00 5,681,444,293 83,050 7.550 2021-07-21
22 2021-07-22 21,000 -10,000 0.00 5,681,444,293 158,760 7.560 2021-07-20
23 2021-07-16 31,000 20,000 0.00 5,681,444,293 248,310 8.010 2021-07-14
24 2021-07-05 11,000 -30,000 0.00 5,681,444,293 93,280 8.480 2021-06-30
25 2021-06-25 41,000 30,000 0.00 5,681,444,293 342,350 8.350 2021-06-23
26 2019-11-20 11,000 -20,000 0.00 5,664,109,293 91,630 8.330 2019-11-18
27 2019-02-11 31,000 -20,000 0.00 5,663,109,293 255,750 8.250 2019-02-01
28 2018-12-13 51,000 20,000 0.00 5,659,619,293 371,790 7.290 2018-12-11
29 2018-06-11 31,000 -10,000 0.00 5,658,409,293 326,740 10.54 2018-06-07
30 2018-05-24 41,000 -23,000 0.00 5,658,379,293 381,710 9.310 2018-05-21
31 2018-04-17 64,000 10,000 0.00 5,658,379,293 461,440 7.210 2018-04-13
32 2017-06-16 54,000 -5,000 0.00 5,657,379,293 459,000 8.500 2017-06-14
33 2017-02-16 59,000 -10,000 0.00 5,657,179,293 366,980 6.220 2017-02-14
34 2017-01-17 69,000 10,000 0.00 5,657,179,293 420,900 6.100 2017-01-13
35 2016-09-08 59,000 -20,000 0.00 5,657,179,293 310,340 5.260 2016-09-06
36 2016-01-19 79,000 -7,000 0.00 5,656,729,293 363,400 4.600 2016-01-15
37 2015-06-25 86,000 10,000 0.00 5,656,729,293 791,200 9.200 2015-06-23
38 2015-06-23 76,000 -10,000 0.00 5,656,729,293 776,720 10.22 2015-06-19
39 2015-06-03 86,000 10,000 0.00 5,656,729,293 854,840 9.940 2015-06-01
40 2015-04-29 76,000 -10,000 0.00 5,656,279,293 788,880 10.38 2015-04-27
41 2015-04-27 86,000 10,000 0.00 5,656,279,293 838,500 9.750 2015-04-23
42 2015-04-13 76,000 -5,000 0.00 5,656,279,293 872,480 11.48 2015-04-09
43 2015-03-16 81,000 10,000 0.00 5,655,929,293 806,760 9.960 2015-03-12
44 2015-03-09 71,000 5,000 0.00 5,655,929,293 754,020 10.62 2015-03-05
45 2015-03-02 66,000 5,000 0.00 5,655,929,293 731,280 11.08 2015-02-26
46 2015-01-29 61,000 -6,000 0.00 5,655,929,293 728,340 11.94 2015-01-27
47 2015-01-22 67,000 6,000 0.00 5,655,929,293 718,240 10.72 2015-01-20
48 2014-10-07 61,000 1,000 0.00 5,655,729,293 905,240 14.84 2014-10-03
49 2014-07-08 60,000 3,000 0.00 5,655,629,293 1,245,000 20.75 2014-07-04
50 2014-07-03 57,000 -1,000 0.00 5,655,629,293 1,106,940 19.42 2014-06-30
51 2014-06-17 58,000 1,000 0.00 5,655,629,293 1,139,120 19.64 2014-06-13
52 2014-06-10 57,000 20,000 0.00 5,655,629,293 1,228,350 21.55 2014-06-06
53 2013-12-30 37,000 -10,000 0.00 5,553,309,293 925,000 25.00 2013-12-23
54 2013-09-06 47,000 -2,000 0.00 5,553,309,293 926,840 19.72 2013-09-04
55 2013-08-09 49,000 -2,000 0.00 5,550,209,293 976,080 19.92 2013-08-07
56 2013-07-23 51,000 -10,000 0.00 5,550,209,293 961,860 18.86 2013-07-19
57 2013-07-04 61,000 10,000 0.00 5,550,209,293 1,121,180 18.38 2013-07-02
58 2013-06-25 51,000 9,000 0.00 5,550,199,293 937,380 18.38 2013-06-21
59 2013-06-10 42,000 -6,000 0.00 5,550,199,293 846,300 20.15 2013-06-06
60 2013-06-05 48,000 -4,000 0.00 5,550,199,293 1,051,200 21.90 2013-06-03
61 2013-05-31 52,000 -6,000 0.00 5,549,299,293 1,092,000 21.00 2013-05-29
62 2013-05-27 58,000 20,000 0.00 5,549,239,293 1,160,000 20.00 2013-05-23
63 2013-05-21 38,000 10,000 0.00 5,549,239,293 818,900 21.55 2013-05-16
64 2013-05-09 28,000 -2,000 0.00 5,547,904,293 569,800 20.35 2013-05-07
65 2013-01-28 30,000 4,000 0.00 5,547,844,293 615,000 20.50 2013-01-24
66 2013-01-11 26,000 -1,000 0.00 5,547,844,293 513,240 19.74 2013-01-09
67 2013-01-04 27,000 -10,000 0.00 5,547,844,293 493,560 18.28 2013-01-02
68 2012-12-20 37,000 5,000 0.00 5,547,344,293 649,720 17.56 2012-12-18
69 2012-12-10 32,000 6,000 0.00 5,547,344,293 555,520 17.36 2012-12-06
70 2012-11-28 26,000 -6,000 0.00 5,547,084,293 468,000 18.00 2012-11-26
71 2012-11-20 32,000 5,000 0.00 5,547,084,293 579,840 18.12 2012-11-16
72 2012-09-12 27,000 6,000 0.00 5,546,584,293 429,840 15.92 2012-09-10
73 2012-05-28 21,000 -10,000 0.00 5,543,389,293 281,820 13.42 2012-05-24
74 2012-05-24 31,000 10,000 0.00 5,543,389,293 429,040 13.84 2012-05-22
75 2012-05-11 21,000 -6,000 0.00 5,543,389,293 337,680 16.08 2012-05-09
76 2012-03-27 27,000 -10,000 0.00 5,522,679,293 432,000 16.00 2012-03-23
77 2012-03-06 37,000 10,000 0.00 5,522,679,293 586,080 15.84 2012-03-02
78 2012-02-29 27,000 -1,000 0.00 5,522,679,293 428,760 15.88 2012-02-27
79 2012-02-07 28,000 -5,000 0.00 5,522,479,293 400,400 14.30 2012-02-03
80 2012-02-03 33,000 -10,000 0.00 5,522,479,293 467,280 14.16 2012-02-01
81 2012-02-02 43,000 -40,000 0.00 5,522,479,293 596,840 13.88 2012-01-31
82 2012-01-31 83,000 -10,000 0.00 5,522,479,293 1,205,160 14.52 2012-01-27
83 2012-01-26 93,000 65,000 0.00 5,522,079,293 1,214,580 13.06 2012-01-19
84 2012-01-12 28,000 -3,000 0.00 5,522,079,293 362,880 12.96 2012-01-10
85 2012-01-10 31,000 3,000 0.00 5,522,079,293 380,680 12.28 2012-01-06
86 2012-01-05 28,000 -3,000 0.00 5,522,079,293 358,960 12.82 2012-01-03
87 2012-01-03 31,000 3,000 0.00 5,522,079,293 388,120 12.52 2011-12-29
88 2011-12-06 28,000 -1,000 0.00 5,522,064,293 363,440 12.98 2011-12-02
89 2011-11-25 29,000 1,000 0.00 5,521,764,293 363,660 12.54 2011-11-23
90 2011-11-09 28,000 1,000 0.00 5,521,764,293 408,800 14.60 2011-11-07
91 2011-08-31 27,000 -10,000 0.00 5,516,764,293 444,420 16.46 2011-08-29
92 2011-08-26 37,000 10,000 0.00 5,516,764,293 566,840 15.32 2011-08-24
93 2011-08-19 27,000 1,000 0.00 5,516,764,293 507,060 18.78 2011-08-17
94 2011-08-18 26,000 6,000 0.00 5,516,764,293 485,680 18.68 2011-08-16
95 2011-07-04 20,000 -10,000 0.00 5,511,664,293 365,200 18.26 2011-06-29
96 2011-06-30 30,000 10,000 0.00 5,511,664,293 522,600 17.42 2011-06-28
97 2011-06-24 20,000 -1,000 0.00 5,511,564,293 339,200 16.96 2011-06-22
98 2011-06-23 21,000 1,000 0.00 5,511,564,293 351,540 16.74 2011-06-21
99 2011-05-12 20,000 -300,000 0.00 5,511,339,293 330,800 16.54 2011-05-09
100 2011-04-19 320,000 300,000 0.01 5,491,642,807 5,408,000 16.90 2011-04-15
101 2011-04-06 20,000 -30,000 0.00 5,485,592,807 274,000 13.70 2011-04-01
102 2011-03-16 50,000 -10,000 0.00 5,476,427,927 633,000 12.66 2011-03-14
103 2011-01-31 60,000 10,000 0.00 5,475,514,569 763,200 12.72 2011-01-27
104 2011-01-11 50,000 30,000 0.00 5,470,162,663 646,000 12.92 2011-01-07
105 2010-11-30 20,000 -30,000 0.00 5,422,321,677 224,800 11.24 2010-11-26
106 2010-11-16 50,000 30,000 0.00 5,407,164,049 528,000 10.56 2010-11-12
107 2010-06-15 20,000 -8,000 0.00 5,047,080,000 121,400 6.070 2010-06-11
108 2010-06-03 28,000 -7,000 0.00 5,042,470,000 155,680 5.560 2010-06-01
109 2010-06-02 35,000 -2,000 0.00 5,042,470,000 195,300 5.580 2010-05-31
110 2010-04-30 37,000 1,000 0.00 5,021,220,000 183,520 4.960 2010-04-28
111 2010-04-14 36,000 -1,000 0.00 5,018,480,000 196,200 5.450 2010-04-12
112 2009-12-04 37,000 -2,000 0.00 5,000,000,000 159,100 4.300 2009-12-02
113 2009-11-25 39,000 2,000 0.00 5,000,000,000 152,100 3.900 2009-11-23
114 2009-11-13 37,000 2,000 0.00 5,000,000,000 153,920 4.160 2009-11-11
115 2009-11-09 35,000 15,000 0.00 5,000,000,000 143,500 4.100 2009-11-05
116 2009-10-19 20,000 -1,000 0.00 5,000,000,000 81,400 4.070 2009-10-15
117 2009-10-15 21,000 1,000 0.00 5,000,000,000 93,030 4.430 2009-10-13
118 2009-10-13 20,000 -2,000 0.00 5,000,000,000 94,600 4.730 2009-10-09
119 2009-10-12 22,000 -10,000 0.00 5,000,000,000 105,600 4.800 2009-10-08
120 2009-09-28 32,000 10,000 0.00 5,000,000,000 142,720 4.460 2009-09-24
121 2009-09-25 22,000 -10,000 0.00 5,000,000,000 103,400 4.700 2009-09-23
122 2009-09-24 32,000 10,000 0.00 5,000,000,000 153,920 4.810 2009-09-22
123 2009-09-23 22,000 2,000 0.00 5,000,000,000 99,440 4.520 2009-09-21
124 2009-06-04 20,000 -10,000 0.00 5,000,000,000 62,600 3.130 2009-06-02
125 2009-06-03 30,000 -20,000 0.00 5,000,000,000 96,900 3.230 2009-06-01
126 2009-06-01 50,000 10,000 0.00 5,000,000,000 154,500 3.090 2009-05-27
127 2008-07-24 40,000 20,000 0.00 5,000,000,000 120,000 3.000 2008-07-22
128 2008-07-21 20,000 20,000 0.00 5,000,000,000 60,800 3.040 2008-07-17
129 2008-07-18 0 0.00 5,000,000,000 0 3.040 2008-07-16

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