SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-12-13 | 500 | -500 | 0.00 | 5,199,524,031 | 380 | 0.760 | 2024-12-11 |
| 4 | 2024-08-19 | 1,000 | -1,000 | 0.00 | 5,199,524,031 | 680 | 0.680 | 2024-08-15 |
| 5 | 2024-05-10 | 2,000 | -500 | 0.00 | 5,199,524,031 | 1,480 | 0.740 | 2024-05-08 |
| 6 | 2024-05-07 | 2,500 | -500 | 0.00 | 5,199,524,031 | 1,925 | 0.770 | 2024-05-03 |
| 7 | 2024-03-25 | 3,000 | -3,000 | 0.00 | 5,199,524,031 | 2,040 | 0.680 | 2024-03-21 |
| 8 | 2024-03-15 | 6,000 | -500 | 0.00 | 5,199,524,031 | 4,080 | 0.680 | 2024-03-13 |
| 9 | 2024-03-08 | 6,500 | -1,000 | 0.00 | 5,199,524,031 | 4,355 | 0.670 | 2024-03-06 |
| 10 | 2024-03-07 | 7,500 | -500 | 0.00 | 5,199,524,031 | 5,025 | 0.670 | 2024-03-05 |
| 11 | 2024-03-05 | 8,000 | -500 | 0.00 | 5,199,524,031 | 5,680 | 0.710 | 2024-03-01 |
| 12 | 2024-02-29 | 8,500 | -1,500 | 0.00 | 5,199,524,031 | 6,290 | 0.740 | 2024-02-27 |
| 13 | 2024-02-27 | 10,000 | -500 | 0.00 | 5,199,524,031 | 7,400 | 0.740 | 2024-02-23 |
| 14 | 2024-02-26 | 10,500 | -500 | 0.00 | 5,199,524,031 | 7,875 | 0.750 | 2024-02-22 |
| 15 | 2024-02-23 | 11,000 | -1,000 | 0.00 | 5,199,524,031 | 8,140 | 0.740 | 2024-02-21 |
| 16 | 2024-02-22 | 12,000 | -1,000 | 0.00 | 5,199,524,031 | 8,280 | 0.690 | 2024-02-20 |
| 17 | 2021-12-10 | 13,000 | -500 | 0.00 | 5,199,524,031 | 23,400 | 1.800 | 2021-12-08 |
| 18 | 2021-12-08 | 13,500 | 500 | 0.00 | 5,199,524,031 | 23,625 | 1.750 | 2021-12-06 |
| 19 | 2021-10-04 | 13,000 | -58,000 | 0.00 | 5,199,524,031 | 25,740 | 1.980 | 2021-09-29 |
| 20 | 2021-09-15 | 71,000 | 57,500 | 0.00 | 5,199,524,031 | 162,590 | 2.290 | 2021-09-13 |
| 21 | 2021-08-16 | 13,500 | 500 | 0.00 | 5,199,524,031 | 45,360 | 3.360 | 2021-08-12 |
| 22 | 2021-06-21 | 13,000 | -1,000 | 0.00 | 5,199,524,031 | 59,800 | 4.600 | 2021-06-17 |
| 23 | 2021-05-12 | 14,000 | -2,500 | 0.00 | 5,199,524,031 | 33,460 | 2.390 | 2021-05-10 |
| 24 | 2018-08-14 | 16,500 | 500 | 0.00 | 5,199,524,031 | 61,710 | 3.740 | 2018-08-10 |
| 25 | 2018-08-03 | 16,000 | 500 | 0.00 | 5,199,524,031 | 58,240 | 3.640 | 2018-08-01 |
| 26 | 2017-12-18 | 15,500 | 500 | 0.00 | 5,199,524,031 | 69,285 | 4.470 | 2017-12-14 |
| 27 | 2017-12-08 | 15,000 | -500 | 0.00 | 5,199,524,031 | 64,950 | 4.330 | 2017-12-06 |
| 28 | 2017-09-19 | 15,500 | 3,000 | 0.00 | 5,199,524,031 | 76,260 | 4.920 | 2017-09-15 |
| 29 | 2017-09-18 | 12,500 | -500 | 0.00 | 5,199,524,031 | 61,750 | 4.940 | 2017-09-14 |
| 30 | 2017-08-17 | 13,000 | -500 | 0.00 | 5,199,524,031 | 53,950 | 4.150 | 2017-08-15 |
| 31 | 2017-07-27 | 13,500 | -5,500 | 0.00 | 5,199,524,031 | 56,835 | 4.210 | 2017-07-25 |
| 32 | 2017-07-25 | 19,000 | 500 | 0.00 | 5,199,524,031 | 80,750 | 4.250 | 2017-07-21 |
| 33 | 2017-06-28 | 18,500 | 5,000 | 0.00 | 5,199,524,031 | 71,225 | 3.850 | 2017-06-26 |
| 34 | 2016-01-13 | 13,500 | -1,000 | 0.00 | 5,199,524,031 | 45,225 | 3.350 | 2016-01-11 |
| 35 | 2015-05-13 | 14,500 | -7,500 | 0.00 | 5,199,524,031 | 84,245 | 5.810 | 2015-05-11 |
| 36 | 2015-04-30 | 22,000 | 500 | 0.00 | 5,199,524,031 | 128,260 | 5.830 | 2015-04-28 |
| 37 | 2015-04-16 | 21,500 | -500 | 0.00 | 5,199,524,031 | 122,550 | 5.700 | 2015-04-14 |
| 38 | 2015-04-15 | 22,000 | -500 | 0.00 | 5,199,524,031 | 130,900 | 5.950 | 2015-04-13 |
| 39 | 2015-04-14 | 22,500 | 500 | 0.00 | 5,199,524,031 | 129,600 | 5.760 | 2015-04-10 |
| 40 | 2015-04-13 | 22,000 | -1,000 | 0.00 | 5,199,524,031 | 126,060 | 5.730 | 2015-04-09 |
| 41 | 2015-03-18 | 23,000 | -500 | 0.00 | 5,199,524,031 | 115,920 | 5.040 | 2015-03-16 |
| 42 | 2015-01-12 | 23,500 | -2,500 | 0.00 | 5,199,524,031 | 132,775 | 5.650 | 2015-01-08 |
| 43 | 2015-01-09 | 26,000 | -1,000 | 0.00 | 5,199,524,031 | 150,020 | 5.770 | 2015-01-07 |
| 44 | 2015-01-08 | 27,000 | -4,000 | 0.00 | 5,199,524,031 | 157,410 | 5.830 | 2015-01-06 |
| 45 | 2014-12-18 | 31,000 | 3,500 | 0.00 | 5,199,524,031 | 169,880 | 5.480 | 2014-12-16 |
| 46 | 2014-09-11 | 27,500 | 500 | 0.00 | 5,199,524,031 | 171,325 | 6.230 | 2014-09-08 |
| 47 | 2014-08-19 | 27,000 | -500 | 0.00 | 5,199,524,031 | 174,690 | 6.470 | 2014-08-15 |
| 48 | 2014-03-20 | 27,500 | -500 | 0.00 | 5,277,296,531 | 154,825 | 5.630 | 2014-03-18 |
| 49 | 2013-05-22 | 28,000 | -500 | 0.00 | 4,977,367,311 | 190,960 | 6.820 | 2013-05-20 |
| 50 | 2013-05-21 | 28,500 | 500 | 0.00 | 4,977,367,311 | 190,950 | 6.700 | 2013-05-16 |
| 51 | 2013-01-30 | 28,000 | -500 | 0.00 | 5,090,683,300 | 194,600 | 6.950 | 2013-01-28 |
| 52 | 2012-09-17 | 28,500 | -500 | 0.00 | 5,164,140,300 | 136,515 | 4.790 | 2012-09-13 |
| 53 | 2012-02-22 | 29,000 | -1,000 | 0.00 | 5,188,656,300 | 157,760 | 5.440 | 2012-02-20 |
| 54 | 2012-02-21 | 30,000 | 1,000 | 0.00 | 5,188,656,300 | 163,200 | 5.440 | 2012-02-17 |
| 55 | 2011-07-15 | 29,000 | -500 | 0.00 | 5,188,276,000 | 205,610 | 7.090 | 2011-07-13 |
| 56 | 2011-07-13 | 29,500 | 500 | 0.00 | 5,188,276,000 | 216,235 | 7.330 | 2011-07-11 |
| 57 | 2011-05-24 | 29,000 | -2,000 | 0.00 | 5,188,276,000 | 198,650 | 6.850 | 2011-05-20 |
| 58 | 2011-05-03 | 31,000 | -1,000 | 0.00 | 5,188,276,000 | 209,560 | 6.760 | 2011-04-28 |
| 59 | 2011-04-29 | 32,000 | 1,000 | 0.00 | 5,187,730,000 | 217,600 | 6.800 | 2011-04-27 |
| 60 | 2011-04-20 | 31,000 | -500 | 0.00 | 5,187,730,000 | 217,310 | 7.010 | 2011-04-18 |
| 61 | 2010-11-09 | 31,500 | -500 | 0.00 | 5,187,657,000 | 206,325 | 6.550 | 2010-11-05 |
| 62 | 2010-10-05 | 32,000 | -10,000 | 0.00 | 5,187,657,000 | 176,320 | 5.510 | 2010-09-30 |
| 63 | 2010-09-29 | 42,000 | 10,000 | 0.00 | 5,187,657,000 | 226,800 | 5.400 | 2010-09-27 |
| 64 | 2010-08-30 | 32,000 | -10,000 | 0.00 | 5,187,657,000 | 160,000 | 5.000 | 2010-08-26 |
| 65 | 2010-05-05 | 42,000 | -10,000 | 0.00 | 5,187,657,000 | 179,760 | 4.280 | 2010-05-03 |
| 66 | 2010-04-15 | 52,000 | -10,000 | 0.00 | 5,187,657,000 | 241,800 | 4.650 | 2010-04-13 |
| 67 | 2010-03-24 | 62,000 | -10,000 | 0.00 | 5,187,657,000 | 275,280 | 4.440 | 2010-03-22 |
| 68 | 2010-03-22 | 72,000 | -10,000 | 0.00 | 5,187,657,000 | 318,240 | 4.420 | 2010-03-18 |
| 69 | 2010-03-16 | 82,000 | 10,000 | 0.00 | 5,187,657,000 | 357,520 | 4.360 | 2010-03-12 |
| 70 | 2010-03-12 | 72,000 | 500 | 0.00 | 5,187,657,000 | 298,800 | 4.150 | 2010-03-10 |
| 71 | 2009-10-22 | 71,500 | -2,000 | 0.00 | 5,187,657,000 | 316,030 | 4.420 | 2009-10-20 |
| 72 | 2009-09-14 | 73,500 | -26,000 | 0.00 | 5,187,657,000 | 332,955 | 4.530 | 2009-09-10 |
| 73 | 2009-08-31 | 99,500 | 20,000 | 0.00 | 5,187,657,000 | 418,895 | 4.210 | 2009-08-27 |
| 74 | 2009-08-27 | 79,500 | 5,000 | 0.00 | 5,187,657,000 | 343,440 | 4.320 | 2009-08-25 |
| 75 | 2009-08-12 | 74,500 | 5,000 | 0.00 | 5,187,657,000 | 335,250 | 4.500 | 2009-08-10 |
| 76 | 2009-08-06 | 69,500 | -1,500 | 0.00 | 5,187,657,000 | 339,160 | 4.880 | 2009-08-04 |
| 77 | 2009-08-05 | 71,000 | 1,500 | 0.00 | 5,187,657,000 | 350,740 | 4.940 | 2009-08-03 |
| 78 | 2009-07-27 | 69,500 | -5,000 | 0.00 | 5,187,657,000 | 333,600 | 4.800 | 2009-07-23 |
| 79 | 2009-07-24 | 74,500 | 10,000 | 0.00 | 5,187,657,000 | 345,680 | 4.640 | 2009-07-22 |
| 80 | 2009-07-10 | 64,500 | 4,000 | 0.00 | 5,187,657,000 | 299,925 | 4.650 | 2009-07-08 |
| 81 | 2009-06-16 | 60,500 | -500 | 0.00 | 5,187,657,000 | 300,080 | 4.960 | 2009-06-12 |
| 82 | 2009-05-29 | 61,000 | -10,000 | 0.00 | 5,187,657,000 | 298,900 | 4.900 | 2009-05-26 |
| 83 | 2009-05-25 | 71,000 | 10,000 | 0.00 | 5,187,657,000 | 341,510 | 4.810 | 2009-05-21 |
| 84 | 2009-05-20 | 61,000 | -1,000 | 0.00 | 5,187,657,000 | 308,660 | 5.060 | 2009-05-18 |
| 85 | 2009-05-19 | 62,000 | 500 | 0.00 | 5,187,657,000 | 288,300 | 4.650 | 2009-05-15 |
| 86 | 2009-03-18 | 61,500 | -15,000 | 0.00 | 5,187,657,000 | 178,350 | 2.900 | 2009-03-16 |
| 87 | 2009-03-17 | 76,500 | 15,000 | 0.00 | 5,187,657,000 | 203,490 | 2.660 | 2009-03-13 |
| 88 | 2009-03-05 | 61,500 | -10,000 | 0.00 | 5,187,657,000 | 150,060 | 2.440 | 2009-03-03 |
| 89 | 2009-03-02 | 71,500 | 10,000 | 0.00 | 5,187,657,000 | 178,750 | 2.500 | 2009-02-26 |
| 90 | 2009-02-09 | 61,500 | -20,000 | 0.00 | 5,187,657,000 | 162,360 | 2.640 | 2009-02-05 |
| 91 | 2009-02-06 | 81,500 | -20,000 | 0.00 | 5,187,657,000 | 217,605 | 2.670 | 2009-02-04 |
| 92 | 2009-02-05 | 101,500 | 40,000 | 0.00 | 5,187,657,000 | 261,870 | 2.580 | 2009-02-03 |
| 93 | 2009-02-02 | 61,500 | -20,000 | 0.00 | 5,187,657,000 | 172,200 | 2.800 | 2009-01-29 |
| 94 | 2009-01-30 | 81,500 | 20,000 | 0.00 | 5,187,657,000 | 218,420 | 2.680 | 2009-01-23 |
| 95 | 2009-01-20 | 61,500 | -5,000 | 0.00 | 5,187,657,000 | 191,880 | 3.120 | 2009-01-16 |
| 96 | 2009-01-13 | 66,500 | 5,000 | 0.00 | 5,187,657,000 | 202,825 | 3.050 | 2009-01-09 |
| 97 | 2009-01-05 | 61,500 | -10,000 | 0.00 | 5,187,657,000 | 191,880 | 3.120 | 2008-12-30 |
| 98 | 2008-12-30 | 71,500 | 10,000 | 0.00 | 5,189,307,000 | 235,950 | 3.300 | 2008-12-23 |
| 99 | 2008-12-19 | 61,500 | -20,000 | 0.00 | 5,189,307,000 | 190,035 | 3.090 | 2008-12-17 |
| 100 | 2008-12-16 | 81,500 | 20,000 | 0.00 | 5,189,307,000 | 230,645 | 2.830 | 2008-12-12 |
| 101 | 2008-11-03 | 61,500 | -500 | 0.00 | 5,197,047,500 | 138,375 | 2.250 | 2008-10-30 |
| 102 | 2008-10-23 | 62,000 | -500 | 0.00 | 5,216,822,500 | 148,180 | 2.390 | 2008-10-21 |
| 103 | 2008-10-09 | 62,500 | 6,000 | 0.00 | 5,216,822,500 | 150,625 | 2.410 | 2008-10-06 |
| 104 | 2008-09-23 | 56,500 | -500 | 0.00 | 5,216,822,500 | 155,940 | 2.760 | 2008-09-19 |
| 105 | 2008-09-22 | 57,000 | 500 | 0.00 | 5,216,822,500 | 153,900 | 2.700 | 2008-09-18 |
| 106 | 2008-07-07 | 56,500 | -5,000 | 0.00 | 5,226,425,500 | 226,000 | 4.000 | 2008-07-03 |
| 107 | 2008-04-02 | 61,500 | 10,000 | 0.00 | 5,232,413,000 | 322,260 | 5.240 | 2008-03-31 |
| 108 | 2008-04-01 | 51,500 | -10,000 | 0.00 | 5,232,413,000 | 276,040 | 5.360 | 2008-03-28 |
| 109 | 2008-03-20 | 61,500 | 5,000 | 0.00 | 5,232,413,000 | 256,455 | 4.170 | 2008-03-18 |
| 110 | 2008-03-19 | 56,500 | 5,000 | 0.00 | 5,232,413,000 | 244,080 | 4.320 | 2008-03-17 |
| 111 | 2008-03-12 | 51,500 | -2,000 | 0.00 | 5,232,413,000 | 256,470 | 4.980 | 2008-03-10 |
| 112 | 2008-03-10 | 53,500 | 2,000 | 0.00 | 5,232,413,000 | 288,900 | 5.400 | 2008-03-06 |
| 113 | 2008-02-15 | 51,500 | -1,000 | 0.00 | 5,232,413,000 | 326,510 | 6.340 | 2008-02-13 |
| 114 | 2008-01-16 | 52,500 | -198,000 | 0.00 | 5,232,413,000 | 376,950 | 7.180 | 2008-01-14 |
| 115 | 2007-12-28 | 250,500 | -1,000 | 0.00 | 5,232,413,000 | 2,004,000 | 8.000 | 2007-12-21 |
| 116 | 2007-12-19 | 251,500 | -1,000 | 0.00 | 5,232,413,000 | 1,798,225 | 7.150 | 2007-12-17 |
| 117 | 2007-12-18 | 252,500 | 12,000 | 0.00 | 5,232,413,000 | 1,936,675 | 7.670 | 2007-12-14 |
| 118 | 2007-12-17 | 240,500 | -5,000 | 0.00 | 5,232,413,000 | 1,875,900 | 7.800 | 2007-12-13 |
| 119 | 2007-12-13 | 245,500 | 5,000 | 0.00 | 5,232,413,000 | 2,045,015 | 8.330 | 2007-12-11 |
| 120 | 2007-12-10 | 240,500 | -1,500 | 0.00 | 5,232,413,000 | 2,089,945 | 8.690 | 2007-12-06 |
| 121 | 2007-12-07 | 242,000 | 5,500 | 0.00 | 5,232,413,000 | 2,093,300 | 8.650 | 2007-12-05 |
| 122 | 2007-11-27 | 236,500 | 500 | 0.00 | 5,232,413,000 | 1,858,890 | 7.860 | 2007-11-23 |
| 123 | 2007-11-26 | 236,000 | 2,000 | 0.00 | 5,232,413,000 | 2,006,000 | 8.500 | 2007-11-22 |
| 124 | 2007-11-20 | 234,000 | -1,500 | 0.00 | 5,232,413,000 | 2,368,080 | 10.12 | 2007-11-16 |
| 125 | 2007-11-19 | 235,500 | 1,500 | 0.00 | 5,232,413,000 | 2,449,200 | 10.40 | 2007-11-15 |
| 126 | 2007-11-14 | 234,000 | 500 | 0.00 | 5,232,413,000 | 2,297,880 | 9.820 | 2007-11-12 |
| 127 | 2007-11-13 | 233,500 | -3,500 | 0.00 | 5,232,413,000 | 2,601,190 | 11.14 | 2007-11-09 |
| 128 | 2007-11-12 | 237,000 | 1,000 | 0.00 | 5,232,413,000 | 2,825,040 | 11.92 | 2007-11-08 |
| 129 | 2007-11-09 | 236,000 | 4,000 | 0.00 | 5,232,413,000 | 2,562,960 | 10.86 | 2007-11-07 |
| 130 | 2007-11-08 | 232,000 | -6,000 | 0.00 | 5,232,413,000 | 2,357,120 | 10.16 | 2007-11-06 |
| 131 | 2007-11-07 | 238,000 | 500 | 0.00 | 5,232,413,000 | 2,413,320 | 10.14 | 2007-11-05 |
| 132 | 2007-11-06 | 237,500 | -18,500 | 0.00 | 5,232,413,000 | 2,408,250 | 10.14 | 2007-11-02 |
| 133 | 2007-11-05 | 256,000 | 500 | 0.00 | 5,232,413,000 | 2,570,240 | 10.04 | 2007-11-01 |
| 134 | 2007-11-02 | 255,500 | -4,000 | 0.00 | 5,232,413,000 | 2,549,890 | 9.980 | 2007-10-31 |
| 135 | 2007-10-30 | 259,500 | -3,500 | 0.00 | 5,232,413,000 | 2,610,570 | 10.06 | 2007-10-26 |
| 136 | 2007-10-26 | 263,000 | -1,500 | 0.01 | 5,232,413,000 | 2,503,760 | 9.520 | 2007-10-24 |
| 137 | 2007-10-25 | 264,500 | -500 | 0.01 | 5,232,413,000 | 2,499,525 | 9.450 | 2007-10-23 |
| 138 | 2007-10-24 | 265,000 | 2,500 | 0.01 | 5,232,413,000 | 2,387,650 | 9.010 | 2007-10-22 |
| 139 | 2007-10-23 | 262,500 | 12,000 | 0.01 | 5,000,000,000 | 2,480,625 | 9.450 | 2007-10-18 |
| 140 | 2007-10-22 | 250,500 | -3,000 | 0.01 | 5,000,000,000 | 2,399,790 | 9.580 | 2007-10-17 |
| 141 | 2007-10-18 | 253,500 | -31,000 | 0.01 | 5,000,000,000 | 2,504,580 | 9.880 | 2007-10-16 |
| 142 | 2007-10-17 | 284,500 | 8,500 | 0.01 | 5,000,000,000 | 2,836,465 | 9.970 | 2007-10-15 |
| 143 | 2007-10-16 | 276,000 | 500 | 0.01 | 5,000,000,000 | 2,793,120 | 10.12 | 2007-10-12 |
| 144 | 2007-10-15 | 275,500 | 204,500 | 0.01 | 5,000,000,000 | 2,721,940 | 9.880 | 2007-10-11 |
| 145 | 2007-10-12 | 71,000 | 3,000 | 0.00 | 5,000,000,000 | 691,540 | 9.740 | 2007-10-10 |
| 146 | 2007-10-11 | 68,000 | -3,000 | 0.00 | 5,000,000,000 | 652,800 | 9.600 | 2007-10-09 |
| 147 | 2007-10-10 | 71,000 | 0.00 | 5,000,000,000 | 678,050 | 9.550 | 2007-10-08 | |
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