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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-13 0.550 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2023-04-19 4,500 -300,000 0.00 5,199,524,031 5,940 1.320 2023-04-17
4 2021-11-15 304,500 300,000 0.01 5,199,524,031 587,685 1.930 2021-11-11
5 2021-10-22 4,500 -950,000 0.00 5,199,524,031 9,315 2.070 2021-10-20
6 2021-07-19 954,500 225,000 0.02 5,199,524,031 3,980,265 4.170 2021-07-15
7 2021-07-05 729,500 25,000 0.01 5,199,524,031 3,042,015 4.170 2021-06-30
8 2021-06-21 704,500 -8,141,000 0.01 5,199,524,031 3,240,700 4.600 2021-06-17
9 2021-06-16 8,845,500 450,000 0.17 5,199,524,031 33,612,900 3.800 2021-06-11
10 2021-06-15 8,395,500 250,000 0.16 5,199,524,031 27,705,150 3.300 2021-06-10
11 2020-07-14 8,145,500 -129,000 0.16 5,199,524,031 25,495,415 3.130 2020-07-10
12 2020-03-16 8,274,500 465,000 0.16 5,199,524,031 34,421,920 4.160 2020-03-12
13 2019-04-29 7,809,500 400,000 0.15 5,199,524,031 22,413,265 2.870 2019-04-25
14 2019-04-09 7,409,500 -5,000 0.14 5,199,524,031 22,821,260 3.080 2019-04-04
15 2019-03-27 7,414,500 360,000 0.14 5,199,524,031 23,578,110 3.180 2019-03-25
16 2019-03-25 7,054,500 400,000 0.14 5,199,524,031 22,927,125 3.250 2019-03-21
17 2019-02-27 6,654,500 340,000 0.13 5,199,524,031 22,625,300 3.400 2019-02-25
18 2019-02-25 6,314,500 400,000 0.12 5,199,524,031 21,153,575 3.350 2019-02-21
19 2019-01-29 5,914,500 400,000 0.11 5,199,524,031 18,275,805 3.090 2019-01-25
20 2019-01-23 5,514,500 360,000 0.11 5,199,524,031 16,433,210 2.980 2019-01-21
21 2019-01-02 5,154,500 420,000 0.10 5,199,524,031 14,381,055 2.790 2018-12-27
22 2018-12-28 4,734,500 440,000 0.09 5,199,524,031 13,777,395 2.910 2018-12-21
23 2018-11-28 4,294,500 440,000 0.08 5,199,524,031 12,539,940 2.920 2018-11-26
24 2018-11-23 3,854,500 440,000 0.07 5,199,524,031 11,679,135 3.030 2018-11-21
25 2018-10-29 3,414,500 380,000 0.07 5,199,524,031 9,150,860 2.680 2018-10-25
26 2018-10-24 3,034,500 360,000 0.06 5,199,524,031 7,980,735 2.630 2018-10-22
27 2018-09-28 2,674,500 420,000 0.05 5,199,524,031 8,183,970 3.060 2018-09-26
28 2018-09-26 2,254,500 460,000 0.04 5,199,524,031 7,034,040 3.120 2018-09-21
29 2018-08-29 1,794,500 300,000 0.03 5,199,524,031 5,688,565 3.170 2018-08-27
30 2018-08-22 1,494,500 350,000 0.03 5,199,524,031 4,618,005 3.090 2018-08-20
31 2018-07-27 1,144,500 210,000 0.02 5,199,524,031 4,223,205 3.690 2018-07-25
32 2018-07-25 934,500 370,000 0.02 5,199,524,031 3,326,820 3.560 2018-07-23
33 2018-06-28 564,500 -200,000 0.01 5,199,524,031 2,133,810 3.780 2018-06-26
34 2018-06-27 764,500 -10,000 0.01 5,199,524,031 2,928,035 3.830 2018-06-25
35 2018-06-25 774,500 210,000 0.01 5,199,524,031 2,997,315 3.870 2018-06-21
36 2018-06-01 564,500 -590,000 0.01 5,199,524,031 2,258,000 4.000 2018-05-30
37 2018-05-29 1,154,500 200,000 0.02 5,199,524,031 4,444,825 3.850 2018-05-25
38 2018-05-24 954,500 190,000 0.02 5,199,524,031 3,751,185 3.930 2018-05-21
39 2018-04-25 764,500 200,000 0.01 5,199,524,031 3,065,645 4.010 2018-04-23
40 2018-03-09 564,500 -441,792 0.01 5,199,524,031 2,585,410 4.580 2018-03-07
41 2018-02-14 1,006,292 17,418 0.02 5,199,524,031 4,135,860 4.110 2018-02-12
42 2018-02-13 988,874 242,500 0.02 5,199,524,031 4,054,383 4.100 2018-02-09
43 2018-02-09 746,374 -539,968 0.01 5,199,524,031 3,201,944 4.290 2018-02-07
44 2018-01-10 1,286,342 -466,336 0.02 5,199,524,031 6,328,803 4.920 2018-01-08
45 2017-12-12 1,752,678 -40,000 0.03 5,199,524,031 7,659,203 4.370 2017-12-08
46 2017-12-11 1,792,678 -539,968 0.03 5,199,524,031 7,708,515 4.300 2017-12-07
47 2017-11-09 2,332,646 -448,014 0.04 5,199,524,031 10,613,539 4.550 2017-11-07
48 2017-10-11 2,780,660 -473,840 0.05 5,199,524,031 13,235,942 4.760 2017-10-09
49 2017-09-08 3,254,500 406,000 0.06 5,199,524,031 15,133,425 4.650 2017-09-06
50 2017-09-01 2,848,500 -150,000 0.05 5,199,524,031 12,789,765 4.490 2017-08-30
51 2017-08-31 2,998,500 -50,000 0.06 5,199,524,031 13,103,445 4.370 2017-08-29
52 2017-08-29 3,048,500 1,130,000 0.06 5,199,524,031 13,535,340 4.440 2017-08-25
53 2017-08-25 1,918,500 1,114,000 0.04 5,199,524,031 8,537,325 4.450 2017-08-22
54 2017-07-12 804,500 -286,000 0.02 5,199,524,031 3,258,225 4.050 2017-07-10
55 2017-07-10 1,090,500 286,000 0.02 5,199,524,031 4,449,240 4.080 2017-07-06
56 2017-05-09 804,500 100,000 0.02 5,199,524,031 3,346,720 4.160 2017-05-05
57 2017-04-28 704,500 100,000 0.01 5,199,524,031 3,001,170 4.260 2017-04-26
58 2016-09-06 604,500 -450,000 0.01 5,199,524,031 2,780,700 4.600 2016-09-02
59 2016-07-25 1,054,500 -40,000 0.02 5,199,524,031 4,133,640 3.920 2016-07-21
60 2016-06-20 1,094,500 4,000 0.02 5,199,524,031 3,841,695 3.510 2016-06-16
61 2015-09-14 1,090,500 -70,000 0.02 5,199,524,031 3,413,265 3.130 2015-09-10
62 2015-06-02 1,160,500 120,000 0.02 5,199,524,031 6,139,045 5.290 2015-05-29
63 2015-05-22 1,040,500 60,000 0.02 5,199,524,031 5,712,345 5.490 2015-05-20
64 2015-05-19 980,500 90,000 0.02 5,199,524,031 5,441,775 5.550 2015-05-15
65 2015-05-15 890,500 100,000 0.02 5,199,524,031 4,977,895 5.590 2015-05-13
66 2015-05-14 790,500 180,000 0.02 5,199,524,031 4,426,800 5.600 2015-05-12
67 2015-05-11 610,500 80,000 0.01 5,199,524,031 3,424,905 5.610 2015-05-07
68 2015-05-06 530,500 246,000 0.01 5,199,524,031 3,198,915 6.030 2015-05-04
69 2015-05-05 284,500 -30,500 0.01 5,199,524,031 1,675,705 5.890 2015-04-30
70 2015-04-30 315,000 -26,500 0.01 5,199,524,031 1,836,450 5.830 2015-04-28
71 2015-04-29 341,500 -360,000 0.01 5,199,524,031 2,004,605 5.870 2015-04-27
72 2015-04-22 701,500 260,000 0.01 5,199,524,031 3,830,190 5.460 2015-04-20
73 2015-04-21 441,500 100,000 0.01 5,199,524,031 2,512,135 5.690 2015-04-17
74 2015-04-17 341,500 20,000 0.01 5,199,524,031 1,956,795 5.730 2015-04-15
75 2015-04-15 321,500 20,000 0.01 5,199,524,031 1,912,925 5.950 2015-04-13
76 2015-02-26 301,500 -88,500 0.01 5,199,524,031 1,658,250 5.500 2015-02-24
77 2015-02-05 390,000 -37,000 0.01 5,199,524,031 2,067,000 5.300 2015-02-03
78 2015-02-02 427,000 -170,000 0.01 5,199,524,031 2,310,070 5.410 2015-01-29
79 2015-01-30 597,000 -130,000 0.01 5,199,524,031 3,235,740 5.420 2015-01-28
80 2014-11-14 727,000 70,000 0.01 5,199,524,031 4,056,660 5.580 2014-11-12
81 2014-10-14 657,000 300,000 0.01 5,199,524,031 3,909,150 5.950 2014-10-10
82 2014-05-16 357,000 -140,500 0.01 5,269,283,031 2,231,250 6.250 2014-05-14
83 2014-04-08 497,500 500 0.01 5,277,296,531 3,188,975 6.410 2014-04-04
84 2013-12-30 497,000 3,000 0.01 5,091,287,190 3,344,810 6.730 2013-12-23
85 2013-12-18 494,000 -62,000 0.01 5,091,287,190 3,359,200 6.800 2013-12-16
86 2013-11-28 556,000 129,000 0.01 5,061,993,510 3,969,840 7.140 2013-11-26
87 2013-10-22 427,000 -12,500 0.01 4,853,566,602 2,924,950 6.850 2013-10-18
88 2013-10-21 439,500 25,000 0.01 4,853,566,602 2,979,810 6.780 2013-10-17
89 2013-10-08 414,500 -25,500 0.01 4,853,566,602 2,760,570 6.660 2013-10-04
90 2013-10-04 440,000 15,500 0.01 4,853,566,602 2,952,400 6.710 2013-10-02
91 2013-08-02 424,500 -122,500 0.01 4,826,331,311 2,695,575 6.350 2013-07-31
92 2013-07-18 547,000 -45,000 0.01 4,878,642,811 3,555,500 6.500 2013-07-16
93 2013-07-17 592,000 -739,000 0.01 4,878,642,811 3,848,000 6.500 2013-07-15
94 2013-07-16 1,331,000 -380,000 0.03 4,878,642,811 8,624,880 6.480 2013-07-12
95 2013-07-15 1,711,000 -359,000 0.04 4,878,642,811 10,933,290 6.390 2013-07-11
96 2013-07-09 2,070,000 -80,500 0.04 4,878,642,811 13,020,300 6.290 2013-07-05
97 2013-07-08 2,150,500 -815,500 0.04 4,878,642,811 13,333,100 6.200 2013-07-04
98 2013-06-27 2,966,000 -138,000 0.06 4,959,313,311 17,440,080 5.880 2013-06-25
99 2013-06-26 3,104,000 -175,500 0.06 4,959,313,311 18,251,520 5.880 2013-06-24
100 2013-06-17 3,279,500 24,000 0.07 4,959,313,311 20,168,925 6.150 2013-06-13
101 2013-05-23 3,255,500 51,000 0.07 4,977,367,311 21,844,405 6.710 2013-05-21
102 2013-05-10 3,204,500 -123,500 0.06 4,997,651,811 22,271,275 6.950 2013-05-08
103 2013-05-03 3,328,000 -18,500 0.07 4,997,651,811 22,297,600 6.700 2013-04-30
104 2013-04-29 3,346,500 507,500 0.07 4,997,381,811 22,354,620 6.680 2013-04-25
105 2013-04-22 2,839,000 295,500 0.06 4,997,381,811 18,652,230 6.570 2013-04-18
106 2013-04-09 2,543,500 253,500 0.05 4,997,381,811 16,049,485 6.310 2013-04-05
107 2013-03-18 2,290,000 65,000 0.05 5,043,086,811 13,900,300 6.070 2013-03-14
108 2013-03-15 2,225,000 -3,000 0.04 5,043,086,811 13,550,250 6.090 2013-03-13
109 2013-03-13 2,228,000 65,500 0.04 5,043,086,811 13,724,480 6.160 2013-03-11
110 2013-03-12 2,162,500 -6,500 0.04 5,043,086,811 13,429,125 6.210 2013-03-08
111 2013-03-11 2,169,000 34,000 0.04 5,043,086,811 13,144,140 6.060 2013-03-07
112 2013-03-08 2,135,000 188,500 0.04 5,043,086,811 13,279,700 6.220 2013-03-06
113 2013-03-07 1,946,500 95,000 0.04 5,043,086,811 11,348,095 5.830 2013-03-05
114 2013-03-04 1,851,500 32,500 0.04 5,043,086,811 11,164,545 6.030 2013-02-28
115 2013-02-22 1,819,000 35,500 0.04 5,090,813,300 11,132,280 6.120 2013-02-20
116 2013-02-18 1,783,500 329,000 0.04 5,090,813,300 11,093,370 6.220 2013-02-14
117 2013-02-15 1,454,500 120,000 0.03 5,090,813,300 9,119,715 6.270 2013-02-08
118 2013-02-08 1,334,500 372,000 0.03 5,090,813,300 8,434,040 6.320 2013-02-06
119 2013-02-04 962,500 55,000 0.02 5,090,813,300 6,718,250 6.980 2013-01-31
120 2013-01-21 907,500 100,000 0.02 5,090,316,300 5,835,225 6.430 2013-01-17
121 2013-01-18 807,500 -27,000 0.02 5,090,316,300 5,176,075 6.410 2013-01-16
122 2012-12-14 834,500 222,000 0.02 5,112,616,800 5,040,380 6.040 2012-12-12
123 2012-12-13 612,500 5,000 0.01 5,112,616,800 3,675,000 6.000 2012-12-11
124 2012-10-16 607,500 1,500 0.01 5,148,020,300 3,086,100 5.080 2012-10-12
125 2012-10-09 606,000 78,500 0.01 5,148,020,300 3,048,180 5.030 2012-10-05
126 2012-08-30 527,500 107,500 0.01 5,166,140,300 2,648,050 5.020 2012-08-28
127 2012-08-29 420,000 270,000 0.01 5,166,140,300 2,158,800 5.140 2012-08-27
128 2012-08-24 150,000 138,000 0.00 5,188,738,800 796,500 5.310 2012-08-22
129 2012-07-09 12,000 5,500 0.00 5,188,656,300 74,520 6.210 2012-07-05
130 2011-12-06 6,500 6,500 0.00 5,188,656,300 34,710 5.340 2011-12-02
131 2011-06-29 0 -10,000 0.00 5,188,276,000 0 6.600 2011-06-27
132 2011-02-01 10,000 10,000 0.00 5,187,657,000 61,000 6.100 2011-01-28

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