Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 3.190 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.310 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 57,000 | 27,000 | 0.02 | 249,700,000 | 203,490 | 3.570 | 2026-01-13 |
| 4 | 2025-11-06 | 30,000 | 10,000 | 0.01 | 249,700,000 | 110,400 | 3.680 | 2025-11-04 |
| 5 | 2025-10-28 | 20,000 | 20,000 | 0.01 | 249,700,000 | 79,600 | 3.980 | 2025-10-24 |
| 6 | 2025-10-21 | 0 | -26,000 | 0.00 | 249,700,000 | 0 | 3.650 | 2025-10-17 |
| 7 | 2025-10-15 | 26,000 | 6,000 | 0.01 | 249,700,000 | 102,440 | 3.940 | 2025-10-13 |
| 8 | 2025-09-15 | 20,000 | -25,000 | 0.01 | 249,700,000 | 86,600 | 4.330 | 2025-09-11 |
| 9 | 2025-08-29 | 45,000 | 5,000 | 0.02 | 249,700,000 | 192,600 | 4.280 | 2025-08-27 |
| 10 | 2025-08-22 | 40,000 | 5,000 | 0.02 | 249,700,000 | 183,600 | 4.590 | 2025-08-20 |
| 11 | 2025-08-19 | 35,000 | -4,000 | 0.01 | 249,700,000 | 175,700 | 5.020 | 2025-08-15 |
| 12 | 2025-08-13 | 39,000 | -20,000 | 0.02 | 249,700,000 | 185,640 | 4.760 | 2025-08-11 |
| 13 | 2025-08-12 | 59,000 | 20,000 | 0.02 | 249,700,000 | 261,960 | 4.440 | 2025-08-08 |
| 14 | 2025-08-11 | 39,000 | -24,000 | 0.02 | 249,700,000 | 170,820 | 4.380 | 2025-08-07 |
| 15 | 2025-08-07 | 63,000 | 8,000 | 0.03 | 249,700,000 | 274,050 | 4.350 | 2025-08-05 |
| 16 | 2025-08-04 | 55,000 | 16,000 | 0.02 | 249,700,000 | 239,800 | 4.360 | 2025-07-31 |
| 17 | 2025-08-01 | 39,000 | -1,000 | 0.02 | 249,700,000 | 176,280 | 4.520 | 2025-07-30 |
| 18 | 2025-07-31 | 40,000 | 20,000 | 0.02 | 249,700,000 | 187,600 | 4.690 | 2025-07-29 |
| 19 | 2025-07-29 | 20,000 | 20,000 | 0.01 | 249,700,000 | 96,200 | 4.810 | 2025-07-25 |
| 20 | 2025-07-22 | 0 | -7,000 | 0.00 | 249,700,000 | 0 | 5.030 | 2025-07-18 |
| 21 | 2025-07-21 | 7,000 | 7,000 | 0.00 | 249,700,000 | 35,700 | 5.100 | 2025-07-17 |
| 22 | 2025-07-15 | 0 | -4,000 | 0.00 | 249,700,000 | 0 | 5.150 | 2025-07-11 |
| 23 | 2025-07-14 | 4,000 | 4,000 | 0.00 | 249,700,000 | 19,280 | 4.820 | 2025-07-10 |
| 24 | 2025-07-11 | 0 | -57,000 | 0.00 | 249,700,000 | 0 | 4.960 | 2025-07-09 |
| 25 | 2025-07-09 | 57,000 | 32,000 | 0.02 | 249,700,000 | 279,870 | 4.910 | 2025-07-07 |
| 26 | 2025-07-08 | 25,000 | -20,000 | 0.01 | 249,700,000 | 117,250 | 4.690 | 2025-07-04 |
| 27 | 2025-07-04 | 45,000 | 20,000 | 0.02 | 249,700,000 | 199,800 | 4.440 | 2025-07-02 |
| 28 | 2025-07-02 | 25,000 | -20,000 | 0.01 | 249,700,000 | 127,250 | 5.090 | 2025-06-27 |
| 29 | 2025-06-30 | 45,000 | 45,000 | 0.02 | 249,700,000 | 220,950 | 4.910 | 2025-06-26 |
| 30 | 2025-06-27 | 0 | -5,000 | 0.00 | 249,700,000 | 0 | 5.530 | 2025-06-25 |
| 31 | 2025-06-26 | 5,000 | -20,000 | 0.00 | 249,700,000 | 20,750 | 4.150 | 2025-06-24 |
| 32 | 2025-06-24 | 25,000 | 5,000 | 0.01 | 249,700,000 | 87,000 | 3.480 | 2025-06-20 |
| 33 | 2025-06-23 | 20,000 | 20,000 | 0.01 | 249,700,000 | 73,800 | 3.690 | 2025-06-19 |
| 34 | 2025-06-20 | 0 | -78,000 | 0.00 | 249,700,000 | 0 | 3.950 | 2025-06-18 |
| 35 | 2025-06-19 | 78,000 | 38,000 | 0.03 | 249,700,000 | 310,440 | 3.980 | 2025-06-17 |
| 36 | 2025-06-12 | 40,000 | -5,000 | 0.02 | 249,700,000 | 135,600 | 3.390 | 2025-06-10 |
| 37 | 2025-06-06 | 45,000 | -20,000 | 0.02 | 249,700,000 | 150,750 | 3.350 | 2025-06-04 |
| 38 | 2025-06-05 | 65,000 | -10,000 | 0.03 | 249,700,000 | 207,350 | 3.190 | 2025-06-03 |
| 39 | 2025-06-04 | 75,000 | 10,000 | 0.03 | 249,700,000 | 228,000 | 3.040 | 2025-06-02 |
| 40 | 2025-06-02 | 65,000 | -10,000 | 0.03 | 249,700,000 | 207,350 | 3.190 | 2025-05-29 |
| 41 | 2025-05-27 | 75,000 | 10,000 | 0.03 | 249,700,000 | 225,000 | 3.000 | 2025-05-23 |
| 42 | 2025-05-22 | 65,000 | -5,000 | 0.03 | 249,700,000 | 213,850 | 3.290 | 2025-05-20 |
| 43 | 2025-05-20 | 70,000 | 10,000 | 0.03 | 249,700,000 | 236,600 | 3.380 | 2025-05-16 |
| 44 | 2025-05-19 | 60,000 | 35,000 | 0.02 | 249,700,000 | 202,200 | 3.370 | 2025-05-15 |
| 45 | 2025-05-16 | 25,000 | 20,000 | 0.01 | 249,700,000 | 85,750 | 3.430 | 2025-05-14 |
| 46 | 2025-05-14 | 5,000 | -24,000 | 0.00 | 249,700,000 | 16,250 | 3.250 | 2025-05-12 |
| 47 | 2025-05-12 | 29,000 | 10,000 | 0.01 | 249,700,000 | 84,390 | 2.910 | 2025-05-08 |
| 48 | 2025-05-09 | 19,000 | 19,000 | 0.01 | 249,700,000 | 65,550 | 3.450 | 2025-05-07 |
| 49 | 2025-02-11 | 0 | -300,000 | 0.00 | 249,700,000 | 0 | 2.740 | 2025-02-07 |
| 50 | 2025-02-05 | 300,000 | -20,000 | 0.12 | 249,700,000 | 765,000 | 2.550 | 2025-02-03 |
| 51 | 2025-01-21 | 320,000 | 50,000 | 0.13 | 249,700,000 | 848,000 | 2.650 | 2025-01-17 |
| 52 | 2025-01-20 | 270,000 | 100,000 | 0.11 | 249,700,000 | 729,000 | 2.700 | 2025-01-16 |
| 53 | 2025-01-17 | 170,000 | 20,000 | 0.07 | 249,700,000 | 469,200 | 2.760 | 2025-01-15 |
| 54 | 2024-12-03 | 150,000 | -100,000 | 0.06 | 249,700,000 | 417,000 | 2.780 | 2024-11-29 |
| 55 | 2024-10-14 | 250,000 | -20,000 | 0.10 | 249,700,000 | 807,500 | 3.230 | 2024-10-09 |
| 56 | 2024-10-10 | 270,000 | 220,000 | 0.11 | 249,700,000 | 1,098,900 | 4.070 | 2024-10-08 |
| 57 | 2024-10-09 | 50,000 | 50,000 | 0.02 | 249,700,000 | 291,000 | 5.820 | 2024-10-07 |
| 58 | 2024-10-04 | 0 | -90,000 | 0.00 | 249,700,000 | 0 | 2.980 | 2024-10-02 |
| 59 | 2024-10-03 | 90,000 | 50,000 | 0.04 | 249,700,000 | 198,000 | 2.200 | 2024-09-30 |
| 60 | 2024-10-02 | 40,000 | 40,000 | 0.02 | 249,700,000 | 74,400 | 1.860 | 2024-09-27 |
| 61 | 2024-09-26 | 0 | -28,000 | 0.00 | 249,700,000 | 0 | 1.810 | 2024-09-24 |
| 62 | 2024-09-25 | 28,000 | 28,000 | 0.01 | 249,700,000 | 42,560 | 1.520 | 2024-09-23 |
| 63 | 2024-09-24 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.700 | 2024-09-20 |
| 64 | 2024-09-17 | 20,000 | 20,000 | 0.01 | 249,700,000 | 33,200 | 1.660 | 2024-09-13 |
| 65 | 2024-06-21 | 0 | -108,000 | 0.00 | 249,700,000 | 0 | 1.280 | 2024-06-19 |
| 66 | 2024-04-12 | 108,000 | -1,000 | 0.04 | 249,700,000 | 143,640 | 1.330 | 2024-04-10 |
| 67 | 2024-03-27 | 109,000 | -10,000 | 0.04 | 249,700,000 | 147,150 | 1.350 | 2024-03-25 |
| 68 | 2024-02-01 | 119,000 | -100,000 | 0.05 | 249,700,000 | 163,030 | 1.370 | 2024-01-30 |
| 69 | 2024-01-30 | 219,000 | 100,000 | 0.09 | 249,700,000 | 310,980 | 1.420 | 2024-01-26 |
| 70 | 2024-01-09 | 119,000 | -135,000 | 0.05 | 249,700,000 | 171,360 | 1.440 | 2024-01-05 |
| 71 | 2023-12-19 | 254,000 | -50,000 | 0.10 | 249,700,000 | 403,860 | 1.590 | 2023-12-15 |
| 72 | 2023-12-12 | 304,000 | 16,000 | 0.12 | 249,700,000 | 507,680 | 1.670 | 2023-12-08 |
| 73 | 2023-12-11 | 288,000 | 48,000 | 0.12 | 249,700,000 | 483,840 | 1.680 | 2023-12-07 |
| 74 | 2023-12-08 | 240,000 | 240,000 | 0.10 | 249,700,000 | 403,200 | 1.680 | 2023-12-06 |
| 75 | 2023-05-30 | 0 | -50,000 | 0.00 | 249,700,000 | 0 | 1.790 | 2023-05-25 |
| 76 | 2023-05-24 | 50,000 | -10,000 | 0.02 | 249,700,000 | 90,000 | 1.800 | 2023-05-22 |
| 77 | 2023-05-23 | 60,000 | 10,000 | 0.02 | 249,700,000 | 106,200 | 1.770 | 2023-05-19 |
| 78 | 2023-02-22 | 50,000 | -50,000 | 0.02 | 249,700,000 | 100,000 | 2.000 | 2023-02-20 |
| 79 | 2023-02-14 | 100,000 | 50,000 | 0.04 | 249,700,000 | 190,000 | 1.900 | 2023-02-10 |
| 80 | 2023-02-13 | 50,000 | -50,000 | 0.02 | 249,700,000 | 106,000 | 2.120 | 2023-02-09 |
| 81 | 2023-02-10 | 100,000 | 100,000 | 0.04 | 249,700,000 | 203,000 | 2.030 | 2023-02-08 |
| 82 | 2023-02-07 | 0 | -10,000 | 0.00 | 249,700,000 | 0 | 2.120 | 2023-02-03 |
| 83 | 2023-02-03 | 10,000 | -3,000 | 0.00 | 249,700,000 | 22,200 | 2.220 | 2023-02-01 |
| 84 | 2023-02-02 | 13,000 | -2,000 | 0.01 | 249,700,000 | 28,600 | 2.200 | 2023-01-31 |
| 85 | 2023-02-01 | 15,000 | -10,000 | 0.01 | 249,700,000 | 36,000 | 2.400 | 2023-01-30 |
| 86 | 2023-01-27 | 25,000 | 15,000 | 0.01 | 249,700,000 | 62,750 | 2.510 | 2023-01-20 |
| 87 | 2023-01-20 | 10,000 | 10,000 | 0.00 | 249,700,000 | 20,900 | 2.090 | 2023-01-18 |
| 88 | 2022-12-02 | 0 | -10,000 | 0.00 | 249,700,000 | 0 | 1.440 | 2022-11-30 |
| 89 | 2022-12-01 | 10,000 | 10,000 | 0.00 | 249,700,000 | 14,200 | 1.420 | 2022-11-29 |
| 90 | 2022-11-14 | 0 | -11,000 | 0.00 | 249,700,000 | 0 | 1.360 | 2022-11-10 |
| 91 | 2022-11-03 | 11,000 | -30,000 | 0.00 | 249,700,000 | 14,080 | 1.280 | 2022-11-01 |
| 92 | 2022-11-01 | 41,000 | 30,000 | 0.02 | 249,700,000 | 52,070 | 1.270 | 2022-10-28 |
| 93 | 2022-10-31 | 11,000 | -40,000 | 0.00 | 249,700,000 | 15,620 | 1.420 | 2022-10-27 |
| 94 | 2022-10-28 | 51,000 | 20,000 | 0.02 | 249,700,000 | 70,380 | 1.380 | 2022-10-26 |
| 95 | 2022-10-27 | 31,000 | 20,000 | 0.01 | 249,700,000 | 40,610 | 1.310 | 2022-10-25 |
| 96 | 2022-09-28 | 11,000 | -5,000 | 0.00 | 249,700,000 | 14,520 | 1.320 | 2022-09-26 |
| 97 | 2022-09-27 | 16,000 | 5,000 | 0.01 | 249,700,000 | 21,760 | 1.360 | 2022-09-23 |
| 98 | 2022-09-16 | 11,000 | 11,000 | 0.00 | 249,700,000 | 15,950 | 1.450 | 2022-09-14 |
| 99 | 2022-09-05 | 0 | -3,000 | 0.00 | 249,700,000 | 0 | 1.480 | 2022-09-01 |
| 100 | 2022-09-02 | 3,000 | 3,000 | 0.00 | 249,700,000 | 4,650 | 1.550 | 2022-08-31 |
| 101 | 2022-08-30 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.730 | 2022-08-26 |
| 102 | 2022-08-29 | 20,000 | -240,000 | 0.01 | 249,700,000 | 38,800 | 1.940 | 2022-08-25 |
| 103 | 2022-08-25 | 260,000 | -4,000 | 0.10 | 249,700,000 | 462,800 | 1.780 | 2022-08-23 |
| 104 | 2022-08-24 | 264,000 | 262,000 | 0.11 | 249,700,000 | 464,640 | 1.760 | 2022-08-22 |
| 105 | 2022-08-23 | 2,000 | 2,000 | 0.00 | 249,700,000 | 3,880 | 1.940 | 2022-08-19 |
| 106 | 2019-05-28 | 0 | -10,000 | 0.00 | 249,700,000 | 0 | 1.300 | 2019-05-24 |
| 107 | 2019-05-27 | 10,000 | 10,000 | 0.00 | 249,700,000 | 12,400 | 1.240 | 2019-05-23 |
| 108 | 2019-04-09 | 0 | -12,000 | 0.00 | 249,700,000 | 0 | 1.410 | 2019-04-04 |
| 109 | 2019-04-08 | 12,000 | 7,000 | 0.00 | 249,700,000 | 17,760 | 1.480 | 2019-04-03 |
| 110 | 2019-02-28 | 5,000 | 5,000 | 0.00 | 249,700,000 | 6,350 | 1.270 | 2019-02-26 |
| 111 | 2019-01-14 | 0 | -67,000 | 0.00 | 249,700,000 | 0 | 1.080 | 2019-01-10 |
| 112 | 2019-01-04 | 67,000 | 19,000 | 0.03 | 249,700,000 | 71,690 | 1.070 | 2019-01-02 |
| 113 | 2018-12-28 | 48,000 | 35,000 | 0.02 | 249,700,000 | 51,840 | 1.080 | 2018-12-21 |
| 114 | 2018-12-21 | 13,000 | 13,000 | 0.01 | 249,700,000 | 14,040 | 1.080 | 2018-12-19 |
| 115 | 2018-11-26 | 0 | -19,000 | 0.00 | 249,700,000 | 0 | 1.100 | 2018-11-22 |
| 116 | 2018-11-23 | 19,000 | 19,000 | 0.01 | 249,700,000 | 20,520 | 1.080 | 2018-11-21 |
| 117 | 2018-11-09 | 0 | -52,000 | 0.00 | 249,700,000 | 0 | 1.070 | 2018-11-07 |
| 118 | 2018-11-08 | 52,000 | 52,000 | 0.02 | 249,700,000 | 53,560 | 1.030 | 2018-11-06 |
| 119 | 2018-11-05 | 0 | -42,000 | 0.00 | 249,700,000 | 0 | 1.050 | 2018-11-01 |
| 120 | 2018-10-25 | 42,000 | 42,000 | 0.02 | 249,700,000 | 42,840 | 1.020 | 2018-10-23 |
| 121 | 2018-10-12 | 0 | -80,000 | 0.00 | 249,700,000 | 0 | 1.040 | 2018-10-10 |
| 122 | 2018-10-03 | 80,000 | 80,000 | 0.03 | 249,700,000 | 87,200 | 1.090 | 2018-09-28 |
| 123 | 2017-04-18 | 0 | -2,000 | 0.00 | 249,700,000 | 0 | 1.780 | 2017-04-12 |
| 124 | 2017-02-22 | 2,000 | 2,000 | 0.00 | 249,700,000 | 3,660 | 1.830 | 2017-02-20 |
| 125 | 2016-10-14 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.620 | 2016-10-12 |
| 126 | 2016-09-05 | 20,000 | -5,000 | 0.01 | 249,700,000 | 30,600 | 1.530 | 2016-09-01 |
| 127 | 2016-08-22 | 25,000 | 20,000 | 0.01 | 249,700,000 | 37,500 | 1.500 | 2016-08-18 |
| 128 | 2016-08-19 | 5,000 | 5,000 | 0.00 | 249,700,000 | 7,400 | 1.480 | 2016-08-17 |
| 129 | 2016-05-13 | 0 | -50,000 | 0.00 | 249,700,000 | 0 | 1.840 | 2016-05-11 |
| 130 | 2016-04-26 | 50,000 | -1,000 | 0.02 | 249,700,000 | 100,500 | 2.010 | 2016-04-22 |
| 131 | 2016-04-25 | 51,000 | -49,000 | 0.02 | 249,700,000 | 103,530 | 2.030 | 2016-04-21 |
| 132 | 2016-02-25 | 100,000 | -49,000 | 0.04 | 249,700,000 | 150,000 | 1.500 | 2016-02-23 |
| 133 | 2016-01-11 | 149,000 | 3,000 | 0.06 | 249,700,000 | 236,910 | 1.590 | 2016-01-07 |
| 134 | 2016-01-08 | 146,000 | -6,000 | 0.06 | 249,700,000 | 256,960 | 1.760 | 2016-01-06 |
| 135 | 2016-01-07 | 152,000 | 3,000 | 0.06 | 249,700,000 | 273,600 | 1.800 | 2016-01-05 |
| 136 | 2016-01-06 | 149,000 | 50,000 | 0.06 | 249,700,000 | 280,120 | 1.880 | 2016-01-04 |
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