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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 0.530 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2023-02-17 3,500 -500 0.00 5,199,524,031 5,110 1.460 2023-02-15
4 2022-06-27 4,000 -500 0.00 5,199,524,031 5,800 1.450 2022-06-23
5 2020-07-21 4,500 -1,500 0.00 5,199,524,031 13,860 3.080 2020-07-17
6 2017-02-06 6,000 -500 0.00 5,199,524,031 24,000 4.000 2017-02-02
7 2012-10-15 6,500 -1,000 0.00 5,148,020,300 32,630 5.020 2012-10-11
8 2012-03-06 7,500 -2,000 0.00 5,188,656,300 42,525 5.670 2012-03-02
9 2011-09-21 9,500 2,000 0.00 5,188,656,300 49,875 5.250 2011-09-19
10 2011-04-15 7,500 -5,000 0.00 5,187,730,000 51,225 6.830 2011-04-13
11 2011-03-04 12,500 5,000 0.00 5,187,657,000 70,625 5.650 2011-03-02
12 2007-12-11 7,500 1,000 0.00 5,232,413,000 64,800 8.640 2007-12-07
13 2007-12-03 6,500 -1,000 0.00 5,232,413,000 58,630 9.020 2007-11-29
14 2007-11-07 7,500 500 0.00 5,232,413,000 76,050 10.14 2007-11-05
15 2007-11-05 7,000 -1,000 0.00 5,232,413,000 70,280 10.04 2007-11-01
16 2007-10-25 8,000 -500 0.00 5,232,413,000 75,600 9.450 2007-10-23
17 2007-10-24 8,500 1,500 0.00 5,232,413,000 76,585 9.010 2007-10-22
18 2007-10-17 7,000 -29,000 0.00 5,000,000,000 69,790 9.970 2007-10-15
19 2007-10-16 36,000 500 0.00 5,000,000,000 364,320 10.12 2007-10-12
20 2007-10-12 35,500 -1,000 0.00 5,000,000,000 345,770 9.740 2007-10-10
21 2007-10-11 36,500 27,500 0.00 5,000,000,000 350,400 9.600 2007-10-09
22 2007-10-10 9,000 0.00 5,000,000,000 85,950 9.550 2007-10-08

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