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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-08-22 797,000 720,000 0.02 5,199,524,031 462,260 0.580 2025-08-20
4 2024-10-24 77,000 -55,500 0.00 5,199,524,031 57,750 0.750 2024-10-22
5 2024-10-22 132,500 -500 0.00 5,199,524,031 98,050 0.740 2024-10-18
6 2023-08-29 133,000 5,000 0.00 5,199,524,031 129,010 0.970 2023-08-25
7 2023-08-08 128,000 -167,500 0.00 5,199,524,031 160,000 1.250 2023-08-04
8 2023-02-08 295,500 33,500 0.01 5,199,524,031 440,295 1.490 2023-02-06
9 2023-01-26 262,000 -22,500 0.01 5,199,524,031 393,000 1.500 2023-01-19
10 2022-09-29 284,500 -5,000 0.01 5,199,524,031 375,540 1.320 2022-09-27
11 2022-09-23 289,500 -2,000 0.01 5,199,524,031 402,405 1.390 2022-09-21
12 2022-06-10 291,500 -15,000 0.01 5,199,524,031 437,250 1.500 2022-06-08
13 2022-03-10 306,500 5,000 0.01 5,199,524,031 447,490 1.460 2022-03-08
14 2021-11-25 301,500 -10,000 0.01 5,199,524,031 566,820 1.880 2021-11-23
15 2021-11-08 311,500 -3,000 0.01 5,199,524,031 576,275 1.850 2021-11-04
16 2021-10-27 314,500 13,000 0.01 5,199,524,031 619,565 1.970 2021-10-25
17 2021-09-20 301,500 3,000 0.01 5,199,524,031 609,030 2.020 2021-09-16
18 2021-09-16 298,500 7,500 0.01 5,199,524,031 656,700 2.200 2021-09-14
19 2021-09-15 291,000 42,500 0.01 5,199,524,031 666,390 2.290 2021-09-13
20 2021-09-10 248,500 -10,000 0.00 5,199,524,031 802,655 3.230 2021-09-08
21 2021-09-08 258,500 10,000 0.00 5,199,524,031 842,710 3.260 2021-09-06
22 2021-08-17 248,500 -2,500 0.00 5,199,524,031 889,630 3.580 2021-08-13
23 2021-08-05 251,000 12,500 0.00 5,199,524,031 828,300 3.300 2021-08-03
24 2021-07-19 238,500 -10,000 0.00 5,199,524,031 994,545 4.170 2021-07-15
25 2021-06-30 248,500 -50,000 0.00 5,199,524,031 1,088,430 4.380 2021-06-28
26 2021-06-22 298,500 20,000 0.01 5,199,524,031 1,337,280 4.480 2021-06-18
27 2021-06-21 278,500 18,500 0.01 5,199,524,031 1,281,100 4.600 2021-06-17
28 2021-06-16 260,000 -6,500 0.01 5,199,524,031 988,000 3.800 2021-06-11
29 2021-06-15 266,500 -30,000 0.01 5,199,524,031 879,450 3.300 2021-06-10
30 2021-06-08 296,500 -50,000 0.01 5,199,524,031 762,005 2.570 2021-06-04
31 2021-06-03 346,500 -7,500 0.01 5,199,524,031 845,460 2.440 2021-06-01
32 2021-05-12 354,000 -8,000 0.01 5,199,524,031 846,060 2.390 2021-05-10
33 2021-04-29 362,000 -1,500 0.01 5,199,524,031 847,080 2.340 2021-04-27
34 2021-04-23 363,500 50,000 0.01 5,199,524,031 861,495 2.370 2021-04-21
35 2021-03-17 313,500 -10,000 0.01 5,199,524,031 846,450 2.700 2021-03-15
36 2021-03-16 323,500 -30,000 0.01 5,199,524,031 857,275 2.650 2021-03-12
37 2021-03-01 353,500 30,000 0.01 5,199,524,031 922,635 2.610 2021-02-25
38 2021-01-12 323,500 -10,000 0.01 5,199,524,031 753,755 2.330 2021-01-08
39 2020-12-29 333,500 -10,000 0.01 5,199,524,031 770,385 2.310 2020-12-23
40 2020-11-26 343,500 1,000 0.01 5,199,524,031 838,140 2.440 2020-11-24
41 2020-11-24 342,500 -40,000 0.01 5,199,524,031 845,975 2.470 2020-11-20
42 2020-11-23 382,500 10,000 0.01 5,199,524,031 971,550 2.540 2020-11-19
43 2020-11-20 372,500 -5,000 0.01 5,199,524,031 886,550 2.380 2020-11-18
44 2020-11-18 377,500 5,000 0.01 5,199,524,031 883,350 2.340 2020-11-16
45 2020-11-17 372,500 70,500 0.01 5,199,524,031 912,625 2.450 2020-11-13
46 2020-11-12 302,000 -30,000 0.01 5,199,524,031 676,480 2.240 2020-11-10
47 2020-11-06 332,000 8,000 0.01 5,199,524,031 710,480 2.140 2020-11-04
48 2020-09-10 324,000 -2,500 0.01 5,199,524,031 758,160 2.340 2020-09-08
49 2020-07-14 326,500 -10,000 0.01 5,199,524,031 1,021,945 3.130 2020-07-10
50 2020-06-01 336,500 -7,500 0.01 5,199,524,031 874,900 2.600 2020-05-28
51 2020-05-21 344,000 10,000 0.01 5,199,524,031 997,600 2.900 2020-05-19
52 2020-05-08 334,000 -7,000 0.01 5,199,524,031 1,018,700 3.050 2020-05-06
53 2020-05-07 341,000 7,000 0.01 5,199,524,031 1,057,100 3.100 2020-05-05
54 2020-04-29 334,000 -5,000 0.01 5,199,524,031 1,199,060 3.590 2020-04-27
55 2020-04-28 339,000 5,000 0.01 5,199,524,031 1,193,280 3.520 2020-04-24
56 2020-04-03 334,000 -20,000 0.01 5,199,524,031 1,309,280 3.920 2020-04-01
57 2020-04-01 354,000 2,500 0.01 5,199,524,031 1,345,200 3.800 2020-03-30
58 2020-03-18 351,500 -20,000 0.01 5,199,524,031 1,342,730 3.820 2020-03-16
59 2020-03-16 371,500 -4,000 0.01 5,199,524,031 1,545,440 4.160 2020-03-12
60 2020-03-12 375,500 -34,500 0.01 5,199,524,031 1,539,550 4.100 2020-03-10
61 2020-02-27 410,000 500 0.01 5,199,524,031 1,172,600 2.860 2020-02-25
62 2020-02-10 409,500 -10,000 0.01 5,199,524,031 1,220,310 2.980 2020-02-06
63 2020-01-15 419,500 -3,000 0.01 5,199,524,031 1,275,280 3.040 2020-01-13
64 2019-12-03 422,500 3,000 0.01 5,199,524,031 1,140,750 2.700 2019-11-29
65 2019-11-07 419,500 10,000 0.01 5,199,524,031 1,224,940 2.920 2019-11-05
66 2019-11-06 409,500 -4,000 0.01 5,199,524,031 1,232,595 3.010 2019-11-04
67 2019-11-05 413,500 -16,500 0.01 5,199,524,031 1,228,095 2.970 2019-11-01
68 2019-11-04 430,000 -16,500 0.01 5,199,524,031 1,152,400 2.680 2019-10-31
69 2019-08-07 446,500 17,000 0.01 5,199,524,031 1,062,670 2.380 2019-08-05
70 2019-07-31 429,500 16,000 0.01 5,199,524,031 1,108,110 2.580 2019-07-29
71 2019-07-04 413,500 -16,000 0.01 5,199,524,031 1,195,015 2.890 2019-07-02
72 2019-05-14 429,500 16,000 0.01 5,199,524,031 1,116,700 2.600 2019-05-09
73 2019-05-08 413,500 4,000 0.01 5,199,524,031 1,124,720 2.720 2019-05-06
74 2019-02-27 409,500 -10,000 0.01 5,199,524,031 1,392,300 3.400 2019-02-25
75 2019-02-22 419,500 -10,000 0.01 5,199,524,031 1,380,155 3.290 2019-02-20
76 2019-02-20 429,500 10,000 0.01 5,199,524,031 1,400,170 3.260 2019-02-18
77 2019-02-11 419,500 -24,000 0.01 5,199,524,031 1,384,350 3.300 2019-02-01
78 2018-12-20 443,500 20,000 0.01 5,199,524,031 1,272,845 2.870 2018-12-18
79 2018-12-19 423,500 -10,000 0.01 5,199,524,031 1,240,855 2.930 2018-12-17
80 2018-11-20 433,500 -13,000 0.01 5,199,524,031 1,304,835 3.010 2018-11-16
81 2018-11-16 446,500 20,000 0.01 5,199,524,031 1,299,315 2.910 2018-11-14
82 2018-10-23 426,500 13,000 0.01 5,199,524,031 1,096,105 2.570 2018-10-19
83 2018-09-13 413,500 -10,500 0.01 5,199,524,031 1,207,420 2.920 2018-09-11
84 2018-08-22 424,000 4,000 0.01 5,199,524,031 1,310,160 3.090 2018-08-20
85 2018-07-30 420,000 2,500 0.01 5,199,524,031 1,541,400 3.670 2018-07-26
86 2018-07-10 417,500 20,000 0.01 5,199,524,031 1,490,475 3.570 2018-07-06
87 2018-06-29 397,500 30,000 0.01 5,199,524,031 1,478,700 3.720 2018-06-27
88 2018-05-25 367,500 10,000 0.01 5,199,524,031 1,414,875 3.850 2018-05-23
89 2018-05-23 357,500 -20,000 0.01 5,199,524,031 1,408,550 3.940 2018-05-18
90 2018-05-21 377,500 20,000 0.01 5,199,524,031 1,479,800 3.920 2018-05-17
91 2018-04-27 357,500 3,000 0.01 5,199,524,031 1,422,850 3.980 2018-04-25
92 2018-03-26 354,500 20,000 0.01 5,199,524,031 1,534,985 4.330 2018-03-22
93 2018-03-21 334,500 -10,000 0.01 5,199,524,031 1,618,980 4.840 2018-03-19
94 2018-03-19 344,500 -4,000 0.01 5,199,524,031 1,657,045 4.810 2018-03-15
95 2018-03-14 348,500 167,500 0.01 5,199,524,031 1,648,405 4.730 2018-03-12
96 2018-02-27 181,000 50,000 0.00 5,199,524,031 809,070 4.470 2018-02-23
97 2018-02-09 131,000 8,000 0.00 5,199,524,031 561,990 4.290 2018-02-07
98 2018-01-31 123,000 20,000 0.00 5,199,524,031 579,330 4.710 2018-01-29
99 2018-01-30 103,000 -20,000 0.00 5,199,524,031 491,310 4.770 2018-01-26
100 2018-01-15 123,000 -20,000 0.00 5,199,524,031 610,080 4.960 2018-01-11
101 2017-12-29 143,000 -5,000 0.00 5,199,524,031 656,370 4.590 2017-12-27
102 2017-12-18 148,000 10,000 0.00 5,199,524,031 661,560 4.470 2017-12-14
103 2017-12-08 138,000 20,000 0.00 5,199,524,031 597,540 4.330 2017-12-06
104 2017-11-30 118,000 -71,000 0.00 5,199,524,031 527,460 4.470 2017-11-28
105 2017-11-29 189,000 45,000 0.00 5,199,524,031 979,020 5.180 2017-11-27
106 2017-11-27 144,000 2,000 0.00 5,199,524,031 740,160 5.140 2017-11-23
107 2017-11-22 142,000 69,000 0.00 5,199,524,031 725,620 5.110 2017-11-20
108 2017-11-20 73,000 20,000 0.00 5,199,524,031 373,760 5.120 2017-11-16
109 2017-10-27 53,000 -20,000 0.00 5,199,524,031 248,040 4.680 2017-10-25
110 2017-10-26 73,000 -10,000 0.00 5,199,524,031 340,910 4.670 2017-10-24
111 2017-10-24 83,000 20,000 0.00 5,199,524,031 380,970 4.590 2017-10-20
112 2017-10-10 63,000 -238,500 0.00 5,199,524,031 304,920 4.840 2017-10-06
113 2017-10-03 301,500 20,000 0.01 5,199,524,031 1,486,395 4.930 2017-09-28
114 2017-09-27 281,500 116,000 0.01 5,199,524,031 1,359,645 4.830 2017-09-25
115 2017-09-25 165,500 24,000 0.00 5,199,524,031 840,740 5.080 2017-09-21
116 2017-09-15 141,500 13,000 0.00 5,199,524,031 673,540 4.760 2017-09-13
117 2017-09-12 128,500 3,000 0.00 5,199,524,031 609,090 4.740 2017-09-08
118 2017-09-07 125,500 -20,000 0.00 5,199,524,031 573,535 4.570 2017-09-05
119 2017-09-06 145,500 -30,000 0.00 5,199,524,031 660,570 4.540 2017-09-04
120 2017-09-05 175,500 20,000 0.00 5,199,524,031 787,995 4.490 2017-09-01
121 2017-09-04 155,500 61,500 0.00 5,199,524,031 709,080 4.560 2017-08-31
122 2017-09-01 94,000 -20,000 0.00 5,199,524,031 422,060 4.490 2017-08-30
123 2017-08-29 114,000 20,000 0.00 5,199,524,031 506,160 4.440 2017-08-25
124 2017-08-25 94,000 10,000 0.00 5,199,524,031 418,300 4.450 2017-08-22
125 2017-08-24 84,000 -20,000 0.00 5,199,524,031 351,960 4.190 2017-08-21
126 2017-08-17 104,000 20,000 0.00 5,199,524,031 431,600 4.150 2017-08-15
127 2017-08-08 84,000 -500 0.00 5,199,524,031 346,920 4.130 2017-08-04
128 2017-08-04 84,500 10,000 0.00 5,199,524,031 355,745 4.210 2017-08-02
129 2017-07-31 74,500 -20,000 0.00 5,199,524,031 318,115 4.270 2017-07-27
130 2017-07-28 94,500 10,000 0.00 5,199,524,031 397,845 4.210 2017-07-26
131 2017-07-26 84,500 -82,000 0.00 5,199,524,031 359,125 4.250 2017-07-24
132 2017-07-25 166,500 20,000 0.00 5,199,524,031 707,625 4.250 2017-07-21
133 2017-07-21 146,500 -10,000 0.00 5,199,524,031 613,835 4.190 2017-07-19
134 2017-07-10 156,500 -20,000 0.00 5,199,524,031 638,520 4.080 2017-07-06
135 2017-07-04 176,500 20,000 0.00 5,199,524,031 679,525 3.850 2017-06-30
136 2017-06-29 156,500 -19,000 0.00 5,199,524,031 619,740 3.960 2017-06-27
137 2017-06-27 175,500 9,000 0.00 5,199,524,031 647,595 3.690 2017-06-23
138 2017-06-20 166,500 82,000 0.00 5,199,524,031 624,375 3.750 2017-06-16
139 2017-06-13 84,500 20,000 0.00 5,199,524,031 318,565 3.770 2017-06-09
140 2017-06-08 64,500 20,000 0.00 5,199,524,031 247,035 3.830 2017-06-06
141 2017-05-29 44,500 1,500 0.00 5,199,524,031 195,800 4.400 2017-05-25
142 2017-05-18 43,000 3,000 0.00 5,199,524,031 186,190 4.330 2017-05-16
143 2017-05-08 40,000 -6,000 0.00 5,199,524,031 168,400 4.210 2017-05-04
144 2017-04-19 46,000 6,000 0.00 5,199,524,031 198,720 4.320 2017-04-13
145 2017-04-12 40,000 3,000 0.00 5,199,524,031 171,600 4.290 2017-04-10
146 2017-03-23 37,000 3,000 0.00 5,199,524,031 158,730 4.290 2017-03-21
147 2016-11-18 34,000 -8,000 0.00 5,199,524,031 133,620 3.930 2016-11-16
148 2016-11-16 42,000 8,000 0.00 5,199,524,031 161,280 3.840 2016-11-14
149 2016-11-14 34,000 -8,000 0.00 5,199,524,031 134,980 3.970 2016-11-10
150 2016-11-10 42,000 8,000 0.00 5,199,524,031 165,060 3.930 2016-11-08
151 2016-10-31 34,000 3,000 0.00 5,199,524,031 136,000 4.000 2016-10-27
152 2016-09-07 31,000 -500 0.00 5,199,524,031 147,560 4.760 2016-09-05
153 2016-08-26 31,500 500 0.00 5,199,524,031 146,790 4.660 2016-08-24
154 2016-07-14 31,000 -20,000 0.00 5,199,524,031 120,280 3.880 2016-07-12
155 2016-05-13 51,000 20,000 0.00 5,199,524,031 189,720 3.720 2016-05-11
156 2016-05-05 31,000 -60,000 0.00 5,199,524,031 120,590 3.890 2016-05-03
157 2016-03-22 91,000 -6,000 0.00 5,199,524,031 341,250 3.750 2016-03-18
158 2016-03-21 97,000 6,000 0.00 5,199,524,031 355,990 3.670 2016-03-17
159 2015-10-30 91,000 60,000 0.00 5,199,524,031 363,090 3.990 2015-10-28
160 2015-10-27 31,000 -46,000 0.00 5,199,524,031 125,240 4.040 2015-10-23
161 2015-10-23 77,000 46,000 0.00 5,199,524,031 302,610 3.930 2015-10-20
162 2015-07-07 31,000 3,000 0.00 5,199,524,031 152,830 4.930 2015-07-03
163 2015-06-02 28,000 3,000 0.00 5,199,524,031 148,120 5.290 2015-05-29
164 2015-04-13 25,000 -1,500 0.00 5,199,524,031 143,250 5.730 2015-04-09
165 2013-12-23 26,500 -5,000 0.00 5,091,287,190 181,260 6.840 2013-12-19
166 2013-12-05 31,500 -1,000 0.00 5,091,287,190 220,500 7.000 2013-12-03
167 2013-11-27 32,500 -10,000 0.00 4,854,509,602 226,850 6.980 2013-11-25
168 2013-10-24 42,500 -1,500 0.00 4,853,566,602 289,425 6.810 2013-10-22
169 2013-07-04 44,000 -6,000 0.00 4,878,642,811 276,320 6.280 2013-07-02
170 2013-05-27 50,000 6,000 0.00 4,977,367,311 325,500 6.510 2013-05-23
171 2013-04-02 44,000 -5,000 0.00 5,043,086,811 286,000 6.500 2013-03-27
172 2013-03-05 49,000 5,000 0.00 5,043,086,811 294,000 6.000 2013-03-01
173 2012-11-28 44,000 2,000 0.00 5,112,616,800 249,480 5.670 2012-11-26
174 2012-07-23 42,000 5,000 0.00 5,188,656,300 247,380 5.890 2012-07-19
175 2012-07-18 37,000 1,500 0.00 5,188,656,300 225,330 6.090 2012-07-16
176 2011-07-12 35,500 -8,000 0.00 5,188,276,000 259,150 7.300 2011-07-08
177 2011-04-01 43,500 -1,500 0.00 5,187,730,000 281,445 6.470 2011-03-30
178 2011-03-30 45,000 -1,000 0.00 5,187,657,000 283,050 6.290 2011-03-28
179 2010-12-21 46,000 46,000 0.00 5,187,657,000 266,800 5.800 2010-12-17
180 2010-03-24 0 -4,000 0.00 5,187,657,000 0 4.440 2010-03-22
181 2009-09-14 4,000 -4,000 0.00 5,187,657,000 18,120 4.530 2009-09-10
182 2009-09-07 8,000 6,000 0.00 5,187,657,000 33,440 4.180 2009-09-03
183 2009-07-29 2,000 -2,000 0.00 5,187,657,000 9,960 4.980 2009-07-27
184 2009-07-21 4,000 -200,000 0.00 5,187,657,000 18,000 4.500 2009-07-17
185 2009-07-09 204,000 100,000 0.00 5,187,657,000 999,600 4.900 2009-07-07
186 2009-06-29 104,000 100,000 0.00 5,187,657,000 500,240 4.810 2009-06-25
187 2009-06-23 4,000 4,000 0.00 5,187,657,000 18,440 4.610 2009-06-19
188 2009-06-04 0 -5,000 0.00 5,187,657,000 0 4.980 2009-06-02
189 2009-05-18 5,000 -5,000 0.00 5,187,657,000 20,850 4.170 2009-05-14
190 2009-04-24 10,000 10,000 0.00 5,187,657,000 35,000 3.500 2009-04-22
191 2007-10-26 0 -100,000 0.00 5,232,413,000 0 9.520 2007-10-24
192 2007-10-11 100,000 -8,500 0.00 5,000,000,000 960,000 9.600 2007-10-09
193 2007-10-10 108,500 0.00 5,000,000,000 1,036,175 9.550 2007-10-08

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