SOHO CHINA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 0.530 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2024-10-08 3,000 500 0.00 5,199,524,031 2,760 0.920 2024-10-04
4 2021-06-22 2,500 -500 0.00 5,199,524,031 11,200 4.480 2021-06-18
5 2020-07-27 3,000 -100,000 0.00 5,199,524,031 9,150 3.050 2020-07-23
6 2020-07-22 103,000 100,000 0.00 5,199,524,031 319,300 3.100 2020-07-20
7 2020-05-08 3,000 -10,000 0.00 5,199,524,031 9,150 3.050 2020-05-06
8 2020-04-02 13,000 -10,000 0.00 5,199,524,031 52,000 4.000 2020-03-31
9 2020-03-30 23,000 20,000 0.00 5,199,524,031 82,800 3.600 2020-03-26
10 2020-03-17 3,000 -20,000 0.00 5,199,524,031 11,970 3.990 2020-03-13
11 2020-03-16 23,000 -20,000 0.00 5,199,524,031 95,680 4.160 2020-03-12
12 2020-03-13 43,000 10,000 0.00 5,199,524,031 176,300 4.100 2020-03-11
13 2020-03-12 33,000 30,000 0.00 5,199,524,031 135,300 4.100 2020-03-10
14 2020-03-06 3,000 -20,000 0.00 5,199,524,031 8,730 2.910 2020-03-04
15 2020-03-05 23,000 -10,000 0.00 5,199,524,031 65,550 2.850 2020-03-03
16 2020-03-03 33,000 -20,000 0.00 5,199,524,031 93,060 2.820 2020-02-28
17 2020-03-02 53,000 20,000 0.00 5,199,524,031 149,990 2.830 2020-02-27
18 2020-02-28 33,000 20,000 0.00 5,199,524,031 92,730 2.810 2020-02-26
19 2020-02-26 13,000 -10,000 0.00 5,199,524,031 37,440 2.880 2020-02-24
20 2020-02-24 23,000 20,000 0.00 5,199,524,031 70,150 3.050 2020-02-20
21 2020-01-21 3,000 -5,000 0.00 5,199,524,031 9,720 3.240 2020-01-17
22 2020-01-17 8,000 5,000 0.00 5,199,524,031 25,280 3.160 2020-01-15
23 2019-04-16 3,000 -5,000 0.00 5,199,524,031 9,000 3.000 2019-04-12
24 2019-04-03 8,000 5,000 0.00 5,199,524,031 24,080 3.010 2019-04-01
25 2019-01-29 3,000 -1,000 0.00 5,199,524,031 9,270 3.090 2019-01-25
26 2019-01-18 4,000 -10,000 0.00 5,199,524,031 11,840 2.960 2019-01-16
27 2019-01-15 14,000 10,000 0.00 5,199,524,031 40,180 2.870 2019-01-11
28 2018-10-10 4,000 -5,000 0.00 5,199,524,031 11,560 2.890 2018-10-08
29 2018-08-01 9,000 5,000 0.00 5,199,524,031 33,300 3.700 2018-07-30
30 2018-07-09 4,000 -20,000 0.00 5,199,524,031 14,200 3.550 2018-07-05
31 2018-07-05 24,000 20,000 0.00 5,199,524,031 87,600 3.650 2018-07-03
32 2018-06-22 4,000 -10,000 0.00 5,199,524,031 15,280 3.820 2018-06-20
33 2018-06-21 14,000 5,000 0.00 5,199,524,031 53,200 3.800 2018-06-19
34 2018-06-19 9,000 5,000 0.00 5,199,524,031 35,730 3.970 2018-06-14
35 2018-06-06 4,000 -5,000 0.00 5,199,524,031 16,600 4.150 2018-06-04
36 2018-06-04 9,000 -5,000 0.00 5,199,524,031 36,900 4.100 2018-05-31
37 2018-05-28 14,000 5,000 0.00 5,199,524,031 53,480 3.820 2018-05-24
38 2018-05-25 9,000 5,000 0.00 5,199,524,031 34,650 3.850 2018-05-23
39 2018-05-02 4,000 -5,000 0.00 5,199,524,031 16,160 4.040 2018-04-27
40 2018-04-27 9,000 5,000 0.00 5,199,524,031 35,820 3.980 2018-04-25
41 2018-03-22 4,000 -20,000 0.00 5,199,524,031 17,920 4.480 2018-03-20
42 2018-03-20 24,000 20,000 0.00 5,199,524,031 116,880 4.870 2018-03-16
43 2018-03-07 4,000 -10,000 0.00 5,199,524,031 18,080 4.520 2018-03-05
44 2018-03-05 14,000 10,000 0.00 5,199,524,031 63,560 4.540 2018-03-01
45 2018-02-13 4,000 -15,000 0.00 5,199,524,031 16,400 4.100 2018-02-09
46 2018-02-08 19,000 10,000 0.00 5,199,524,031 81,130 4.270 2018-02-06
47 2018-02-07 9,000 5,000 0.00 5,199,524,031 41,220 4.580 2018-02-05
48 2018-01-23 4,000 -500 0.00 5,199,524,031 18,880 4.720 2018-01-19
49 2017-11-17 4,500 -5,000 0.00 5,199,524,031 21,105 4.690 2017-11-15
50 2017-11-02 9,500 5,000 0.00 5,199,524,031 42,940 4.520 2017-10-31
51 2017-10-26 4,500 -10,000 0.00 5,199,524,031 21,015 4.670 2017-10-24
52 2017-10-18 14,500 -10,000 0.00 5,199,524,031 66,845 4.610 2017-10-16
53 2017-10-17 24,500 20,000 0.00 5,199,524,031 114,905 4.690 2017-10-13
54 2017-09-01 4,500 -10,000 0.00 5,199,524,031 20,205 4.490 2017-08-30
55 2017-08-25 14,500 10,000 0.00 5,199,524,031 64,525 4.450 2017-08-22
56 2017-07-17 4,500 -10,000 0.00 5,199,524,031 18,450 4.100 2017-07-13
57 2017-06-15 14,500 10,000 0.00 5,199,524,031 54,520 3.760 2017-06-13
58 2017-05-22 4,500 -20,000 0.00 5,199,524,031 19,035 4.230 2017-05-18
59 2017-05-12 24,500 10,000 0.00 5,199,524,031 102,165 4.170 2017-05-10
60 2017-05-11 14,500 10,000 0.00 5,199,524,031 60,610 4.180 2017-05-09
61 2017-05-08 4,500 -20,000 0.00 5,199,524,031 18,945 4.210 2017-05-04
62 2017-05-04 24,500 20,000 0.00 5,199,524,031 103,880 4.240 2017-04-28
63 2017-04-20 4,500 -110,000 0.00 5,199,524,031 19,260 4.280 2017-04-18
64 2017-04-19 114,500 10,000 0.00 5,199,524,031 494,640 4.320 2017-04-13
65 2017-04-10 104,500 10,000 0.00 5,199,524,031 439,945 4.210 2017-04-06
66 2017-04-07 94,500 20,000 0.00 5,199,524,031 395,955 4.190 2017-04-05
67 2017-04-05 74,500 40,000 0.00 5,199,524,031 309,920 4.160 2017-03-31
68 2017-04-03 34,500 30,000 0.00 5,199,524,031 145,590 4.220 2017-03-30
69 2016-08-22 4,500 -10,000 0.00 5,199,524,031 21,150 4.700 2016-08-18
70 2016-08-19 14,500 10,000 0.00 5,199,524,031 63,075 4.350 2016-08-17
71 2014-11-06 4,500 -2,000 0.00 5,199,524,031 26,235 5.830 2014-11-04
72 2014-11-05 6,500 2,000 0.00 5,199,524,031 37,570 5.780 2014-11-03
73 2014-08-13 4,500 -6,000 0.00 5,199,524,031 29,385 6.530 2014-08-11
74 2014-08-12 10,500 6,000 0.00 5,199,524,031 66,780 6.360 2014-08-08
75 2014-08-01 4,500 -500 0.00 5,199,524,031 29,655 6.590 2014-07-30
76 2014-07-31 5,000 500 0.00 5,199,524,031 32,850 6.570 2014-07-29
77 2014-06-13 4,500 -8,000 0.00 5,250,840,531 27,900 6.200 2014-06-11
78 2014-04-22 12,500 -17,500 0.00 5,277,296,531 77,125 6.170 2014-04-16
79 2014-03-12 30,000 -7,000 0.00 5,277,296,531 174,900 5.830 2014-03-10
80 2013-09-18 37,000 -4,000 0.00 4,826,331,311 241,240 6.520 2013-09-16
81 2013-09-16 41,000 4,000 0.00 4,826,331,311 269,780 6.580 2013-09-12
82 2013-07-18 37,000 -500 0.00 4,878,642,811 240,500 6.500 2013-07-16
83 2013-07-02 37,500 -1,500 0.00 4,878,642,811 225,000 6.000 2013-06-27
84 2013-06-04 39,000 -1,000 0.00 4,977,457,311 256,620 6.580 2013-05-31
85 2013-03-22 40,000 -2,000 0.00 5,043,086,811 254,000 6.350 2013-03-20
86 2013-03-08 42,000 2,000 0.00 5,043,086,811 261,240 6.220 2013-03-06
87 2013-02-04 40,000 -2,000 0.00 5,090,813,300 279,200 6.980 2013-01-31
88 2013-01-30 42,000 -500 0.00 5,090,683,300 291,900 6.950 2013-01-28
89 2012-11-09 42,500 -500 0.00 5,123,459,800 238,425 5.610 2012-11-07
90 2012-07-12 43,000 2,000 0.00 5,188,656,300 262,730 6.110 2012-07-10
91 2012-07-09 41,000 -2,000 0.00 5,188,656,300 254,610 6.210 2012-07-05
92 2011-12-29 43,000 -1,000 0.00 5,188,656,300 219,730 5.110 2011-12-23
93 2011-07-07 44,000 2,000 0.00 5,188,276,000 319,440 7.260 2011-07-05
94 2011-03-09 42,000 3,000 0.00 5,187,657,000 244,860 5.830 2011-03-07
95 2011-02-25 39,000 -8,000 0.00 5,187,657,000 209,430 5.370 2011-02-23
96 2010-12-08 47,000 1,000 0.00 5,187,657,000 286,230 6.090 2010-12-06
97 2010-09-15 46,000 -25,000 0.00 5,187,657,000 248,400 5.400 2010-09-13
98 2010-08-25 71,000 -10,000 0.00 5,187,657,000 335,120 4.720 2010-08-23
99 2010-08-24 81,000 10,000 0.00 5,187,657,000 385,560 4.760 2010-08-20
100 2010-08-16 71,000 -5,000 0.00 5,187,657,000 335,830 4.730 2010-08-12
101 2010-07-08 76,000 -23,500 0.00 5,187,657,000 352,640 4.640 2010-07-06
102 2010-07-07 99,500 -12,500 0.00 5,187,657,000 458,695 4.610 2010-07-05
103 2010-06-24 112,000 -30,000 0.00 5,187,657,000 505,120 4.510 2010-06-22
104 2010-06-14 142,000 -4,500 0.00 5,187,657,000 583,620 4.110 2010-06-10
105 2009-09-09 146,500 -10,000 0.00 5,187,657,000 673,900 4.600 2009-09-07
106 2009-09-08 156,500 11,000 0.00 5,187,657,000 704,250 4.500 2009-09-04
107 2009-08-14 145,500 3,000 0.00 5,187,657,000 638,745 4.390 2009-08-12
108 2009-07-08 142,500 10,000 0.00 5,187,657,000 716,775 5.030 2009-07-06
109 2009-06-29 132,500 1,500 0.00 5,187,657,000 637,325 4.810 2009-06-25
110 2009-06-17 131,000 -10,000 0.00 5,187,657,000 618,320 4.720 2009-06-15
111 2009-06-03 141,000 -5,000 0.00 5,187,657,000 733,200 5.200 2009-06-01
112 2009-02-25 146,000 -500 0.00 5,187,657,000 408,800 2.800 2009-02-23
113 2009-02-16 146,500 -1,000 0.00 5,187,657,000 432,175 2.950 2009-02-12
114 2009-02-13 147,500 -1,500 0.00 5,187,657,000 423,325 2.870 2009-02-11
115 2008-11-25 149,000 -1,000 0.00 5,197,047,500 372,500 2.500 2008-11-21
116 2008-10-31 150,000 -6,500 0.00 5,197,047,500 313,500 2.090 2008-10-29
117 2008-10-28 156,500 -500 0.00 5,216,822,500 370,905 2.370 2008-10-24
118 2008-10-13 157,000 500 0.00 5,216,822,500 365,810 2.330 2008-10-09
119 2008-09-22 156,500 -16,500 0.00 5,216,822,500 422,550 2.700 2008-09-18
120 2008-08-29 173,000 -500 0.00 5,221,490,000 685,080 3.960 2008-08-27
121 2008-06-25 173,500 -1,000 0.00 5,232,413,000 711,350 4.100 2008-06-23
122 2008-05-16 174,500 -7,000 0.00 5,232,413,000 867,265 4.970 2008-05-14
123 2008-05-09 181,500 7,000 0.00 5,232,413,000 943,800 5.200 2008-05-07
124 2008-05-08 174,500 -5,000 0.00 5,232,413,000 888,205 5.090 2008-05-06
125 2008-05-07 179,500 5,000 0.00 5,232,413,000 910,065 5.070 2008-05-05
126 2008-05-05 174,500 5,000 0.00 5,232,413,000 853,305 4.890 2008-04-30
127 2008-04-09 169,500 15,000 0.00 5,232,413,000 888,180 5.240 2008-04-07
128 2008-04-02 154,500 1,500 0.00 5,232,413,000 809,580 5.240 2008-03-31
129 2008-03-25 153,000 -500 0.00 5,232,413,000 639,540 4.180 2008-03-19
130 2008-03-07 153,500 -15,000 0.00 5,232,413,000 841,180 5.480 2008-03-05
131 2008-02-26 168,500 15,000 0.00 5,232,413,000 1,007,630 5.980 2008-02-22
132 2008-02-21 153,500 500 0.00 5,232,413,000 973,190 6.340 2008-02-19
133 2008-02-11 153,000 -10,000 0.00 5,232,413,000 1,055,700 6.900 2008-02-04
134 2008-02-01 163,000 10,000 0.00 5,232,413,000 994,300 6.100 2008-01-30
135 2008-01-18 153,000 -500 0.00 5,232,413,000 985,320 6.440 2008-01-16
136 2007-12-21 153,500 -10,000 0.00 5,232,413,000 1,155,855 7.530 2007-12-19
137 2007-12-19 163,500 10,000 0.00 5,232,413,000 1,169,025 7.150 2007-12-17
138 2007-12-17 153,500 500 0.00 5,232,413,000 1,197,300 7.800 2007-12-13
139 2007-11-27 153,000 -1,000 0.00 5,232,413,000 1,202,580 7.860 2007-11-23
140 2007-11-16 154,000 -5,000 0.00 5,232,413,000 1,586,200 10.30 2007-11-14
141 2007-11-15 159,000 -2,500 0.00 5,232,413,000 1,574,100 9.900 2007-11-13
142 2007-11-14 161,500 1,000 0.00 5,232,413,000 1,585,930 9.820 2007-11-12
143 2007-11-13 160,500 -1,500 0.00 5,232,413,000 1,787,970 11.14 2007-11-09
144 2007-11-12 162,000 1,000 0.00 5,232,413,000 1,931,040 11.92 2007-11-08
145 2007-11-09 161,000 -1,500 0.00 5,232,413,000 1,748,460 10.86 2007-11-07
146 2007-11-08 162,500 -15,000 0.00 5,232,413,000 1,651,000 10.16 2007-11-06
147 2007-11-06 177,500 8,000 0.00 5,232,413,000 1,799,850 10.14 2007-11-02
148 2007-11-05 169,500 -500 0.00 5,232,413,000 1,701,780 10.04 2007-11-01
149 2007-10-31 170,000 -500 0.00 5,232,413,000 1,691,500 9.950 2007-10-29
150 2007-10-30 170,500 -11,500 0.00 5,232,413,000 1,715,230 10.06 2007-10-26
151 2007-10-29 182,000 9,000 0.00 5,232,413,000 1,770,860 9.730 2007-10-25
152 2007-10-26 173,000 -8,000 0.00 5,232,413,000 1,646,960 9.520 2007-10-24
153 2007-10-25 181,000 -13,000 0.00 5,232,413,000 1,710,450 9.450 2007-10-23
154 2007-10-24 194,000 16,000 0.00 5,232,413,000 1,747,940 9.010 2007-10-22
155 2007-10-23 178,000 4,000 0.00 5,000,000,000 1,682,100 9.450 2007-10-18
156 2007-10-22 174,000 -11,500 0.00 5,000,000,000 1,666,920 9.580 2007-10-17
157 2007-10-17 185,500 -5,000 0.00 5,000,000,000 1,849,435 9.970 2007-10-15
158 2007-10-16 190,500 4,000 0.00 5,000,000,000 1,927,860 10.12 2007-10-12
159 2007-10-15 186,500 10,000 0.00 5,000,000,000 1,842,620 9.880 2007-10-11
160 2007-10-12 176,500 -17,000 0.00 5,000,000,000 1,719,110 9.740 2007-10-10
161 2007-10-11 193,500 1,500 0.00 5,000,000,000 1,857,600 9.600 2007-10-09
162 2007-10-10 192,000 0.00 5,000,000,000 1,833,600 9.550 2007-10-08

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