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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-02-05 0.540 2026-02-03
2 2026-02-04 0.530 2026-02-02
3 2026-02-03 0.530 2026-01-30
4 2025-05-27 12,500 -500 0.00 5,199,524,031 6,500 0.520 2025-05-23
5 2025-02-21 13,000 -500 0.00 5,199,524,031 8,450 0.650 2025-02-19
6 2023-11-09 13,500 -500 0.00 5,199,524,031 11,205 0.830 2023-11-07
7 2022-12-21 14,000 4,000 0.00 5,199,524,031 19,880 1.420 2022-12-19
8 2021-07-21 10,000 -1,000 0.00 5,199,524,031 41,200 4.120 2021-07-19
9 2015-07-29 11,000 -500 0.00 5,199,524,031 50,490 4.590 2015-07-27
10 2015-06-05 11,500 -2,000 0.00 5,199,524,031 60,490 5.260 2015-06-03
11 2015-05-08 13,500 2,000 0.00 5,199,524,031 77,490 5.740 2015-05-06
12 2015-04-15 11,500 1,000 0.00 5,199,524,031 68,425 5.950 2015-04-13
13 2015-04-10 10,500 500 0.00 5,199,524,031 58,170 5.540 2015-04-08
14 2013-11-08 10,000 500 0.00 4,853,566,602 67,700 6.770 2013-11-06
15 2013-10-08 9,500 -500 0.00 4,853,566,602 63,270 6.660 2013-10-04
16 2012-06-20 10,000 -500 0.00 5,188,656,300 56,100 5.610 2012-06-18
17 2011-04-20 10,500 -500 0.00 5,187,730,000 73,605 7.010 2011-04-18
18 2011-04-19 11,000 500 0.00 5,187,730,000 76,780 6.980 2011-04-15
19 2010-11-01 10,500 -500 0.00 5,187,657,000 66,885 6.370 2010-10-28
20 2009-08-07 11,000 -500 0.00 5,187,657,000 52,910 4.810 2009-08-05
21 2009-05-05 11,500 -6,000 0.00 5,187,657,000 43,240 3.760 2009-04-30
22 2008-10-13 17,500 -500 0.00 5,216,822,500 40,775 2.330 2008-10-09
23 2008-09-23 18,000 -500 0.00 5,216,822,500 49,680 2.760 2008-09-19
24 2008-08-01 18,500 -10,000 0.00 5,221,490,000 86,580 4.680 2008-07-30
25 2008-06-04 28,500 6,000 0.00 5,232,413,000 141,930 4.980 2008-06-02
26 2008-01-22 22,500 500 0.00 5,232,413,000 128,250 5.700 2008-01-18
27 2008-01-11 22,000 -500 0.00 5,232,413,000 160,380 7.290 2008-01-09
28 2007-11-16 22,500 -1,500 0.00 5,232,413,000 231,750 10.30 2007-11-14
29 2007-11-14 24,000 -500 0.00 5,232,413,000 235,680 9.820 2007-11-12
30 2007-11-12 24,500 -6,000 0.00 5,232,413,000 292,040 11.92 2007-11-08
31 2007-11-07 30,500 1,000 0.00 5,232,413,000 309,270 10.14 2007-11-05
32 2007-11-06 29,500 -10,000 0.00 5,232,413,000 299,130 10.14 2007-11-02
33 2007-11-02 39,500 -500 0.00 5,232,413,000 394,210 9.980 2007-10-31
34 2007-10-31 40,000 -1,000 0.00 5,232,413,000 398,000 9.950 2007-10-29
35 2007-10-26 41,000 10,000 0.00 5,232,413,000 390,320 9.520 2007-10-24
36 2007-10-25 31,000 2,000 0.00 5,232,413,000 292,950 9.450 2007-10-23
37 2007-10-24 29,000 5,000 0.00 5,232,413,000 261,290 9.010 2007-10-22
38 2007-10-23 24,000 5,000 0.00 5,000,000,000 226,800 9.450 2007-10-18
39 2007-10-22 19,000 500 0.00 5,000,000,000 182,020 9.580 2007-10-17
40 2007-10-18 18,500 -1,000 0.00 5,000,000,000 182,780 9.880 2007-10-16
41 2007-10-17 19,500 -500 0.00 5,000,000,000 194,415 9.970 2007-10-15
42 2007-10-16 20,000 -12,000 0.00 5,000,000,000 202,400 10.12 2007-10-12
43 2007-10-15 32,000 -8,000 0.00 5,000,000,000 316,160 9.880 2007-10-11
44 2007-10-12 40,000 9,500 0.00 5,000,000,000 389,600 9.740 2007-10-10
45 2007-10-11 30,500 14,000 0.00 5,000,000,000 292,800 9.600 2007-10-09
46 2007-10-10 16,500 0.00 5,000,000,000 157,575 9.550 2007-10-08

Webb-site Database - Powered By Linux Group

Back to top