Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 3.190 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.310 | 2026-01-30 | |||||
| 3 | 2025-11-24 | 5,000 | -20,000 | 0.00 | 249,700,000 | 16,750 | 3.350 | 2025-11-20 |
| 4 | 2025-11-17 | 25,000 | 20,000 | 0.01 | 249,700,000 | 90,000 | 3.600 | 2025-11-13 |
| 5 | 2025-10-13 | 5,000 | -12,000 | 0.00 | 249,700,000 | 20,150 | 4.030 | 2025-10-09 |
| 6 | 2025-10-10 | 17,000 | -10,000 | 0.01 | 249,700,000 | 69,360 | 4.080 | 2025-10-08 |
| 7 | 2025-10-06 | 27,000 | -14,000 | 0.01 | 249,700,000 | 112,590 | 4.170 | 2025-10-02 |
| 8 | 2025-09-22 | 41,000 | -5,000 | 0.02 | 249,700,000 | 174,660 | 4.260 | 2025-09-18 |
| 9 | 2025-09-04 | 46,000 | 5,000 | 0.02 | 249,700,000 | 190,900 | 4.150 | 2025-09-02 |
| 10 | 2025-07-30 | 41,000 | 14,000 | 0.02 | 249,700,000 | 194,750 | 4.750 | 2025-07-28 |
| 11 | 2025-07-23 | 27,000 | -2,000 | 0.01 | 249,700,000 | 132,300 | 4.900 | 2025-07-21 |
| 12 | 2025-07-22 | 29,000 | 17,000 | 0.01 | 249,700,000 | 145,870 | 5.030 | 2025-07-18 |
| 13 | 2025-07-21 | 12,000 | -45,000 | 0.00 | 249,700,000 | 61,200 | 5.100 | 2025-07-17 |
| 14 | 2025-07-18 | 57,000 | -26,000 | 0.02 | 249,700,000 | 290,130 | 5.090 | 2025-07-16 |
| 15 | 2025-07-16 | 83,000 | 50,000 | 0.03 | 249,700,000 | 405,870 | 4.890 | 2025-07-14 |
| 16 | 2025-07-15 | 33,000 | 6,000 | 0.01 | 249,700,000 | 169,950 | 5.150 | 2025-07-11 |
| 17 | 2025-07-11 | 27,000 | -1,000 | 0.01 | 249,700,000 | 133,920 | 4.960 | 2025-07-09 |
| 18 | 2025-07-09 | 28,000 | -48,000 | 0.01 | 249,700,000 | 137,480 | 4.910 | 2025-07-07 |
| 19 | 2025-07-08 | 76,000 | -8,000 | 0.03 | 249,700,000 | 356,440 | 4.690 | 2025-07-04 |
| 20 | 2025-07-04 | 84,000 | 66,000 | 0.03 | 249,700,000 | 372,960 | 4.440 | 2025-07-02 |
| 21 | 2025-07-03 | 18,000 | 13,000 | 0.01 | 249,700,000 | 92,340 | 5.130 | 2025-06-30 |
| 22 | 2025-06-30 | 5,000 | -7,000 | 0.00 | 249,700,000 | 24,550 | 4.910 | 2025-06-26 |
| 23 | 2025-06-27 | 12,000 | -7,000 | 0.00 | 249,700,000 | 66,360 | 5.530 | 2025-06-25 |
| 24 | 2025-06-17 | 19,000 | -200,000 | 0.01 | 249,700,000 | 66,120 | 3.480 | 2025-06-13 |
| 25 | 2025-06-16 | 219,000 | -1,000 | 0.09 | 249,700,000 | 819,060 | 3.740 | 2025-06-12 |
| 26 | 2025-06-06 | 220,000 | 4,000 | 0.09 | 249,700,000 | 737,000 | 3.350 | 2025-06-04 |
| 27 | 2025-06-02 | 216,000 | 10,000 | 0.09 | 249,700,000 | 689,040 | 3.190 | 2025-05-29 |
| 28 | 2025-05-16 | 206,000 | -99,000 | 0.08 | 249,700,000 | 706,580 | 3.430 | 2025-05-14 |
| 29 | 2025-05-14 | 305,000 | -100,000 | 0.12 | 249,700,000 | 991,250 | 3.250 | 2025-05-12 |
| 30 | 2025-05-13 | 405,000 | 200,000 | 0.16 | 249,700,000 | 1,150,200 | 2.840 | 2025-05-09 |
| 31 | 2025-05-09 | 205,000 | -1,448,000 | 0.08 | 249,700,000 | 707,250 | 3.450 | 2025-05-07 |
| 32 | 2025-04-10 | 1,653,000 | 10,000 | 0.66 | 249,700,000 | 3,553,950 | 2.150 | 2025-04-08 |
| 33 | 2025-03-18 | 1,643,000 | 200,000 | 0.66 | 249,700,000 | 4,403,240 | 2.680 | 2025-03-14 |
| 34 | 2025-02-19 | 1,443,000 | 600,000 | 0.58 | 249,700,000 | 3,982,680 | 2.760 | 2025-02-17 |
| 35 | 2024-11-14 | 843,000 | 8,000 | 0.34 | 249,700,000 | 2,663,880 | 3.160 | 2024-11-12 |
| 36 | 2024-11-12 | 835,000 | 30,000 | 0.33 | 249,700,000 | 2,864,050 | 3.430 | 2024-11-08 |
| 37 | 2024-11-01 | 805,000 | -14,000 | 0.32 | 249,700,000 | 2,535,750 | 3.150 | 2024-10-30 |
| 38 | 2024-10-31 | 819,000 | -6,000 | 0.33 | 249,700,000 | 2,719,080 | 3.320 | 2024-10-29 |
| 39 | 2024-10-30 | 825,000 | 20,000 | 0.33 | 249,700,000 | 2,598,750 | 3.150 | 2024-10-28 |
| 40 | 2024-10-28 | 805,000 | -8,000 | 0.32 | 249,700,000 | 2,479,400 | 3.080 | 2024-10-24 |
| 41 | 2024-10-25 | 813,000 | 8,000 | 0.33 | 249,700,000 | 2,569,080 | 3.160 | 2024-10-23 |
| 42 | 2024-10-22 | 805,000 | -21,000 | 0.32 | 249,700,000 | 2,527,700 | 3.140 | 2024-10-18 |
| 43 | 2024-10-21 | 826,000 | 21,000 | 0.33 | 249,700,000 | 2,354,100 | 2.850 | 2024-10-17 |
| 44 | 2024-10-09 | 805,000 | -15,000 | 0.32 | 249,700,000 | 4,685,100 | 5.820 | 2024-10-07 |
| 45 | 2024-10-08 | 820,000 | 590,000 | 0.33 | 249,700,000 | 3,017,600 | 3.680 | 2024-10-04 |
| 46 | 2024-10-07 | 230,000 | 206,000 | 0.09 | 249,700,000 | 784,300 | 3.410 | 2024-10-03 |
| 47 | 2024-10-04 | 24,000 | 4,000 | 0.01 | 249,700,000 | 71,520 | 2.980 | 2024-10-02 |
| 48 | 2024-10-03 | 20,000 | -10,000 | 0.01 | 249,700,000 | 44,000 | 2.200 | 2024-09-30 |
| 49 | 2024-09-27 | 30,000 | 30,000 | 0.01 | 249,700,000 | 50,100 | 1.670 | 2024-09-25 |
| 50 | 2024-09-23 | 0 | -30,000 | 0.00 | 249,700,000 | 0 | 1.690 | 2024-09-19 |
| 51 | 2024-09-20 | 30,000 | 30,000 | 0.01 | 249,700,000 | 50,700 | 1.690 | 2024-09-17 |
| 52 | 2024-08-14 | 0 | -40,000 | 0.00 | 249,700,000 | 0 | 1.300 | 2024-08-12 |
| 53 | 2024-08-07 | 40,000 | 40,000 | 0.02 | 249,700,000 | 55,600 | 1.390 | 2024-08-05 |
| 54 | 2024-05-21 | 0 | -40,000 | 0.00 | 249,700,000 | 0 | 1.470 | 2024-05-17 |
| 55 | 2024-05-09 | 40,000 | -133,000 | 0.02 | 249,700,000 | 54,000 | 1.350 | 2024-05-07 |
| 56 | 2024-03-15 | 173,000 | -29,000 | 0.07 | 249,700,000 | 245,660 | 1.420 | 2024-03-13 |
| 57 | 2024-03-14 | 202,000 | -15,000 | 0.08 | 249,700,000 | 290,880 | 1.440 | 2024-03-12 |
| 58 | 2024-02-05 | 217,000 | -10,000 | 0.09 | 249,700,000 | 286,440 | 1.320 | 2024-02-01 |
| 59 | 2024-02-01 | 227,000 | 10,000 | 0.09 | 249,700,000 | 310,990 | 1.370 | 2024-01-30 |
| 60 | 2024-01-29 | 217,000 | 15,000 | 0.09 | 249,700,000 | 316,820 | 1.460 | 2024-01-25 |
| 61 | 2024-01-26 | 202,000 | -15,000 | 0.08 | 249,700,000 | 296,940 | 1.470 | 2024-01-24 |
| 62 | 2024-01-25 | 217,000 | 3,000 | 0.09 | 249,700,000 | 288,610 | 1.330 | 2024-01-23 |
| 63 | 2023-12-13 | 214,000 | 2,000 | 0.09 | 249,700,000 | 350,960 | 1.640 | 2023-12-11 |
| 64 | 2023-12-12 | 212,000 | 22,000 | 0.08 | 249,700,000 | 354,040 | 1.670 | 2023-12-08 |
| 65 | 2023-12-08 | 190,000 | -6,000 | 0.08 | 249,700,000 | 319,200 | 1.680 | 2023-12-06 |
| 66 | 2023-12-07 | 196,000 | 8,000 | 0.08 | 249,700,000 | 315,560 | 1.610 | 2023-12-05 |
| 67 | 2023-12-05 | 188,000 | 14,000 | 0.08 | 249,700,000 | 300,800 | 1.600 | 2023-12-01 |
| 68 | 2023-12-04 | 174,000 | -15,000 | 0.07 | 249,700,000 | 302,760 | 1.740 | 2023-11-30 |
| 69 | 2023-08-09 | 189,000 | 10,000 | 0.08 | 249,700,000 | 353,430 | 1.870 | 2023-08-07 |
| 70 | 2023-08-08 | 179,000 | 7,000 | 0.07 | 249,700,000 | 343,680 | 1.920 | 2023-08-04 |
| 71 | 2023-08-03 | 172,000 | 10,000 | 0.07 | 249,700,000 | 333,680 | 1.940 | 2023-08-01 |
| 72 | 2023-07-06 | 162,000 | -15,000 | 0.06 | 249,700,000 | 272,160 | 1.680 | 2023-07-04 |
| 73 | 2023-07-04 | 177,000 | -14,000 | 0.07 | 249,700,000 | 290,280 | 1.640 | 2023-06-30 |
| 74 | 2023-06-29 | 191,000 | 14,000 | 0.08 | 249,700,000 | 320,880 | 1.680 | 2023-06-27 |
| 75 | 2023-06-19 | 177,000 | -10,000 | 0.07 | 249,700,000 | 309,750 | 1.750 | 2023-06-15 |
| 76 | 2023-06-16 | 187,000 | 15,000 | 0.07 | 249,700,000 | 325,380 | 1.740 | 2023-06-14 |
| 77 | 2023-06-15 | 172,000 | 10,000 | 0.07 | 249,700,000 | 301,000 | 1.750 | 2023-06-13 |
| 78 | 2023-04-19 | 162,000 | 162,000 | 0.06 | 249,700,000 | 315,900 | 1.950 | 2023-04-17 |
| 79 | 2023-02-10 | 0 | -56,000 | 0.00 | 249,700,000 | 0 | 2.030 | 2023-02-08 |
| 80 | 2023-02-07 | 56,000 | -10,000 | 0.02 | 249,700,000 | 118,720 | 2.120 | 2023-02-03 |
| 81 | 2023-02-06 | 66,000 | -154,000 | 0.03 | 249,700,000 | 138,600 | 2.100 | 2023-02-02 |
| 82 | 2023-02-02 | 220,000 | 44,000 | 0.09 | 249,700,000 | 484,000 | 2.200 | 2023-01-31 |
| 83 | 2023-02-01 | 176,000 | -21,000 | 0.07 | 249,700,000 | 422,400 | 2.400 | 2023-01-30 |
| 84 | 2023-01-31 | 197,000 | 33,000 | 0.08 | 249,700,000 | 457,040 | 2.320 | 2023-01-27 |
| 85 | 2023-01-30 | 164,000 | -150,000 | 0.07 | 249,700,000 | 403,440 | 2.460 | 2023-01-26 |
| 86 | 2023-01-27 | 314,000 | -233,000 | 0.13 | 249,700,000 | 788,140 | 2.510 | 2023-01-20 |
| 87 | 2023-01-26 | 547,000 | 313,000 | 0.22 | 249,700,000 | 1,252,630 | 2.290 | 2023-01-19 |
| 88 | 2023-01-20 | 234,000 | -55,000 | 0.09 | 249,700,000 | 489,060 | 2.090 | 2023-01-18 |
| 89 | 2023-01-19 | 289,000 | 101,000 | 0.12 | 249,700,000 | 635,800 | 2.200 | 2023-01-17 |
| 90 | 2023-01-18 | 188,000 | 34,000 | 0.08 | 249,700,000 | 304,560 | 1.620 | 2023-01-16 |
| 91 | 2022-10-27 | 154,000 | 70,000 | 0.06 | 249,700,000 | 201,740 | 1.310 | 2022-10-25 |
| 92 | 2022-10-18 | 84,000 | 42,000 | 0.03 | 249,700,000 | 117,600 | 1.400 | 2022-10-14 |
| 93 | 2022-10-17 | 42,000 | 42,000 | 0.02 | 249,700,000 | 54,180 | 1.290 | 2022-10-13 |
| 94 | 2022-08-23 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.940 | 2022-08-19 |
| 95 | 2022-08-19 | 20,000 | 20,000 | 0.01 | 249,700,000 | 26,000 | 1.300 | 2022-08-17 |
| 96 | 2020-01-23 | 0 | -15,000 | 0.00 | 249,700,000 | 0 | 1.170 | 2020-01-21 |
| 97 | 2019-09-20 | 15,000 | 10,000 | 0.01 | 249,700,000 | 16,950 | 1.130 | 2019-09-18 |
| 98 | 2019-09-17 | 5,000 | 5,000 | 0.00 | 249,700,000 | 5,700 | 1.140 | 2019-09-13 |
| 99 | 2018-11-29 | 0 | -5,000 | 0.00 | 249,700,000 | 0 | 1.100 | 2018-11-27 |
| 100 | 2018-11-09 | 5,000 | 5,000 | 0.00 | 249,700,000 | 5,350 | 1.070 | 2018-11-07 |
| 101 | 2018-06-11 | 0 | -7,000 | 0.00 | 249,700,000 | 0 | 1.350 | 2018-06-07 |
| 102 | 2018-06-08 | 7,000 | -25,000 | 0.00 | 249,700,000 | 9,590 | 1.370 | 2018-06-06 |
| 103 | 2018-06-05 | 32,000 | -30,000 | 0.01 | 249,700,000 | 45,120 | 1.410 | 2018-06-01 |
| 104 | 2018-05-31 | 62,000 | -45,000 | 0.02 | 249,700,000 | 86,800 | 1.400 | 2018-05-29 |
| 105 | 2018-05-29 | 107,000 | -121,000 | 0.04 | 249,700,000 | 149,800 | 1.400 | 2018-05-25 |
| 106 | 2018-05-10 | 228,000 | 68,000 | 0.09 | 249,700,000 | 319,200 | 1.400 | 2018-05-08 |
| 107 | 2018-05-03 | 160,000 | 10,000 | 0.06 | 249,700,000 | 230,400 | 1.440 | 2018-04-30 |
| 108 | 2018-04-30 | 150,000 | 62,000 | 0.06 | 249,700,000 | 213,000 | 1.420 | 2018-04-26 |
| 109 | 2018-04-25 | 88,000 | 36,000 | 0.04 | 249,700,000 | 118,800 | 1.350 | 2018-04-23 |
| 110 | 2018-04-23 | 52,000 | 52,000 | 0.02 | 249,700,000 | 72,800 | 1.400 | 2018-04-19 |
| 111 | 2018-02-13 | 0 | -30,000 | 0.00 | 249,700,000 | 0 | 1.480 | 2018-02-09 |
| 112 | 2018-01-02 | 30,000 | 30,000 | 0.01 | 249,700,000 | 52,200 | 1.740 | 2017-12-28 |
| 113 | 2017-12-29 | 0 | -1,000 | 0.00 | 249,700,000 | 0 | 1.450 | 2017-12-27 |
| 114 | 2017-09-13 | 1,000 | 1,000 | 0.00 | 249,700,000 | 1,650 | 1.650 | 2017-09-11 |
| 115 | 2017-06-06 | 0 | -2,000 | 0.00 | 249,700,000 | 0 | 1.590 | 2017-06-02 |
| 116 | 2017-02-21 | 2,000 | -1,000 | 0.00 | 249,700,000 | 3,720 | 1.860 | 2017-02-17 |
| 117 | 2016-09-14 | 3,000 | -2,000 | 0.00 | 249,700,000 | 4,620 | 1.540 | 2016-09-12 |
| 118 | 2016-05-04 | 5,000 | -16,000 | 0.00 | 249,700,000 | 10,000 | 2.000 | 2016-04-29 |
| 119 | 2016-04-29 | 21,000 | 16,000 | 0.01 | 249,700,000 | 41,790 | 1.990 | 2016-04-27 |
| 120 | 2016-04-28 | 5,000 | -15,000 | 0.00 | 249,700,000 | 9,400 | 1.880 | 2016-04-26 |
| 121 | 2016-04-26 | 20,000 | -16,000 | 0.01 | 249,700,000 | 40,200 | 2.010 | 2016-04-22 |
| 122 | 2016-04-25 | 36,000 | -156,000 | 0.01 | 249,700,000 | 73,080 | 2.030 | 2016-04-21 |
| 123 | 2016-04-22 | 192,000 | -16,000 | 0.08 | 249,700,000 | 324,480 | 1.690 | 2016-04-20 |
| 124 | 2016-04-15 | 208,000 | 30,000 | 0.08 | 249,700,000 | 341,120 | 1.640 | 2016-04-13 |
| 125 | 2016-03-22 | 178,000 | 50,000 | 0.07 | 249,700,000 | 247,420 | 1.390 | 2016-03-18 |
| 126 | 2016-02-05 | 128,000 | 72,000 | 0.05 | 249,700,000 | 181,760 | 1.420 | 2016-02-03 |
| 127 | 2016-01-22 | 56,000 | 51,000 | 0.02 | 249,700,000 | 79,520 | 1.420 | 2016-01-20 |
| 128 | 2016-01-08 | 5,000 | -90,000 | 0.00 | 249,700,000 | 8,800 | 1.760 | 2016-01-06 |
| 129 | 2016-01-06 | 95,000 | 15,000 | 0.04 | 249,700,000 | 178,600 | 1.880 | 2016-01-04 |
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