Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-12-04 | 3.270 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.300 | 2025-12-01 | |||||
| 3 | 2025-10-09 | 15,000 | -12,000 | 0.01 | 249,700,000 | 62,250 | 4.150 | 2025-10-06 |
| 4 | 2025-09-16 | 27,000 | 12,000 | 0.01 | 249,700,000 | 114,210 | 4.230 | 2025-09-12 |
| 5 | 2025-08-05 | 15,000 | -9,000 | 0.01 | 249,700,000 | 63,450 | 4.230 | 2025-08-01 |
| 6 | 2025-07-28 | 24,000 | -9,000 | 0.01 | 249,700,000 | 120,000 | 5.000 | 2025-07-24 |
| 7 | 2025-07-24 | 33,000 | 8,000 | 0.01 | 249,700,000 | 160,050 | 4.850 | 2025-07-22 |
| 8 | 2025-07-18 | 25,000 | 10,000 | 0.01 | 249,700,000 | 127,250 | 5.090 | 2025-07-16 |
| 9 | 2025-06-23 | 15,000 | -100,000 | 0.01 | 249,700,000 | 55,350 | 3.690 | 2025-06-19 |
| 10 | 2025-06-18 | 115,000 | 100,000 | 0.05 | 249,700,000 | 471,500 | 4.100 | 2025-06-16 |
| 11 | 2025-05-22 | 15,000 | -10,000 | 0.01 | 249,700,000 | 49,350 | 3.290 | 2025-05-20 |
| 12 | 2025-03-17 | 25,000 | -10,000 | 0.01 | 249,700,000 | 64,500 | 2.580 | 2025-03-13 |
| 13 | 2024-11-07 | 35,000 | -50,000 | 0.01 | 249,700,000 | 120,750 | 3.450 | 2024-11-05 |
| 14 | 2024-11-06 | 85,000 | 50,000 | 0.03 | 249,700,000 | 275,400 | 3.240 | 2024-11-04 |
| 15 | 2024-10-24 | 35,000 | 10,000 | 0.01 | 249,700,000 | 108,150 | 3.090 | 2024-10-22 |
| 16 | 2024-10-08 | 25,000 | -3,000 | 0.01 | 249,700,000 | 92,000 | 3.680 | 2024-10-04 |
| 17 | 2024-10-02 | 28,000 | 3,000 | 0.01 | 249,700,000 | 52,080 | 1.860 | 2024-09-27 |
| 18 | 2024-09-16 | 25,000 | -50,000 | 0.01 | 249,700,000 | 38,000 | 1.520 | 2024-09-12 |
| 19 | 2024-09-13 | 75,000 | 50,000 | 0.03 | 249,700,000 | 115,500 | 1.540 | 2024-09-11 |
| 20 | 2024-08-09 | 25,000 | -5,000 | 0.01 | 249,700,000 | 33,750 | 1.350 | 2024-08-07 |
| 21 | 2024-08-07 | 30,000 | -5,000 | 0.01 | 249,700,000 | 41,700 | 1.390 | 2024-08-05 |
| 22 | 2024-08-02 | 35,000 | 10,000 | 0.01 | 249,700,000 | 65,800 | 1.880 | 2024-07-31 |
| 23 | 2023-12-08 | 25,000 | 10,000 | 0.01 | 249,700,000 | 42,000 | 1.680 | 2023-12-06 |
| 24 | 2023-08-02 | 15,000 | -25,000 | 0.01 | 249,700,000 | 28,800 | 1.920 | 2023-07-31 |
| 25 | 2023-06-15 | 40,000 | 25,000 | 0.02 | 249,700,000 | 70,000 | 1.750 | 2023-06-13 |
| 26 | 2023-02-16 | 15,000 | -6,000 | 0.01 | 249,700,000 | 28,950 | 1.930 | 2023-02-14 |
| 27 | 2023-02-02 | 21,000 | 6,000 | 0.01 | 249,700,000 | 46,200 | 2.200 | 2023-01-31 |
| 28 | 2023-01-27 | 15,000 | -2,000 | 0.01 | 249,700,000 | 37,650 | 2.510 | 2023-01-20 |
| 29 | 2023-01-26 | 17,000 | 2,000 | 0.01 | 249,700,000 | 38,930 | 2.290 | 2023-01-19 |
| 30 | 2022-08-24 | 15,000 | -8,000 | 0.01 | 249,700,000 | 26,400 | 1.760 | 2022-08-22 |
| 31 | 2022-08-23 | 23,000 | 8,000 | 0.01 | 249,700,000 | 44,620 | 1.940 | 2022-08-19 |
| 32 | 2022-05-26 | 15,000 | 15,000 | 0.01 | 249,700,000 | 16,950 | 1.130 | 2022-05-24 |
| 33 | 2022-04-01 | 0 | -60,000 | 0.00 | 249,700,000 | 0 | 1.230 | 2022-03-30 |
| 34 | 2021-04-14 | 60,000 | -2,000 | 0.02 | 249,700,000 | 49,800 | 0.830 | 2021-04-12 |
| 35 | 2021-04-13 | 62,000 | 2,000 | 0.02 | 249,700,000 | 52,080 | 0.840 | 2021-04-09 |
| 36 | 2020-11-05 | 60,000 | -2,000 | 0.02 | 249,700,000 | 43,200 | 0.720 | 2020-11-03 |
| 37 | 2020-11-04 | 62,000 | 2,000 | 0.02 | 249,700,000 | 44,640 | 0.720 | 2020-11-02 |
| 38 | 2018-11-09 | 60,000 | -32,000 | 0.02 | 249,700,000 | 64,200 | 1.070 | 2018-11-07 |
| 39 | 2018-11-08 | 92,000 | 32,000 | 0.04 | 249,700,000 | 94,760 | 1.030 | 2018-11-06 |
| 40 | 2018-06-01 | 60,000 | -40,000 | 0.02 | 249,700,000 | 83,400 | 1.390 | 2018-05-30 |
| 41 | 2018-05-03 | 100,000 | -40,000 | 0.04 | 249,700,000 | 144,000 | 1.440 | 2018-04-30 |
| 42 | 2018-04-16 | 140,000 | 60,000 | 0.06 | 249,700,000 | 201,600 | 1.440 | 2018-04-12 |
| 43 | 2018-04-13 | 80,000 | 31,000 | 0.03 | 249,700,000 | 113,600 | 1.420 | 2018-04-11 |
| 44 | 2018-04-10 | 49,000 | -1,000 | 0.02 | 249,700,000 | 71,050 | 1.450 | 2018-04-06 |
| 45 | 2018-04-03 | 50,000 | 30,000 | 0.02 | 249,700,000 | 72,500 | 1.450 | 2018-03-28 |
| 46 | 2018-03-19 | 20,000 | 20,000 | 0.01 | 249,700,000 | 29,000 | 1.450 | 2018-03-15 |
| 47 | 2016-06-13 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.920 | 2016-06-08 |
| 48 | 2016-06-10 | 20,000 | 20,000 | 0.01 | 249,700,000 | 38,000 | 1.900 | 2016-06-07 |
| 49 | 2016-04-26 | 0 | -30,000 | 0.00 | 249,700,000 | 0 | 2.010 | 2016-04-22 |
| 50 | 2016-04-25 | 30,000 | 30,000 | 0.01 | 249,700,000 | 60,900 | 2.030 | 2016-04-21 |
| 51 | 2016-02-03 | 0 | -22,000 | 0.00 | 249,700,000 | 0 | 1.450 | 2016-02-01 |
| 52 | 2016-02-02 | 22,000 | 22,000 | 0.01 | 249,700,000 | 31,240 | 1.420 | 2016-01-29 |
| 53 | 2016-01-27 | 0 | -20,000 | 0.00 | 249,700,000 | 0 | 1.520 | 2016-01-25 |
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