SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASSID: B01917
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 | 2025-11-14 | 0.550 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.550 | 2025-11-10 | |||||
| 4 | 2021-05-28 | 0 | -1,500 | 0.00 | 5,199,524,031 | 0 | 2.450 | 2021-05-26 |
| 5 | 2020-09-24 | 1,500 | -100,000 | 0.00 | 5,199,524,031 | 3,345 | 2.230 | 2020-09-22 |
| 6 | 2020-07-21 | 101,500 | -500 | 0.00 | 5,199,524,031 | 312,620 | 3.080 | 2020-07-17 |
| 7 | 2020-01-21 | 102,000 | -50,000 | 0.00 | 5,199,524,031 | 330,480 | 3.240 | 2020-01-17 |
| 8 | 2019-11-12 | 152,000 | -50,000 | 0.00 | 5,199,524,031 | 449,920 | 2.960 | 2019-11-08 |
| 9 | 2019-10-30 | 202,000 | -10,000 | 0.00 | 5,199,524,031 | 462,580 | 2.290 | 2019-10-28 |
| 10 | 2019-05-06 | 212,000 | -2,000 | 0.00 | 5,199,524,031 | 599,960 | 2.830 | 2019-05-02 |
| 11 | 2019-01-10 | 214,000 | -90,000 | 0.00 | 5,199,524,031 | 577,800 | 2.700 | 2019-01-08 |
| 12 | 2018-10-08 | 304,000 | -40,000 | 0.01 | 5,199,524,031 | 924,160 | 3.040 | 2018-10-04 |
| 13 | 2018-09-18 | 344,000 | -500 | 0.01 | 5,199,524,031 | 1,038,880 | 3.020 | 2018-09-14 |
| 14 | 2018-09-14 | 344,500 | -1,000 | 0.01 | 5,199,524,031 | 999,050 | 2.900 | 2018-09-12 |
| 15 | 2018-09-12 | 345,500 | 9,500 | 0.01 | 5,199,524,031 | 1,019,225 | 2.950 | 2018-09-10 |
| 16 | 2018-09-07 | 336,000 | -1,000 | 0.01 | 5,199,524,031 | 1,018,080 | 3.030 | 2018-09-05 |
| 17 | 2018-09-06 | 337,000 | -2,000 | 0.01 | 5,199,524,031 | 1,054,810 | 3.130 | 2018-09-04 |
| 18 | 2018-09-05 | 339,000 | -20,500 | 0.01 | 5,199,524,031 | 1,047,510 | 3.090 | 2018-09-03 |
| 19 | 2018-07-12 | 359,500 | 30,000 | 0.01 | 5,199,524,031 | 1,290,605 | 3.590 | 2018-07-10 |
| 20 | 2018-03-16 | 329,500 | 10,000 | 0.01 | 5,199,524,031 | 1,575,010 | 4.780 | 2018-03-14 |
| 21 | 2018-02-28 | 319,500 | 10,000 | 0.01 | 5,199,524,031 | 1,437,750 | 4.500 | 2018-02-26 |
| 22 | 2018-02-26 | 309,500 | 10,000 | 0.01 | 5,199,524,031 | 1,371,085 | 4.430 | 2018-02-22 |
| 23 | 2018-02-21 | 299,500 | 10,000 | 0.01 | 5,199,524,031 | 1,281,860 | 4.280 | 2018-02-14 |
| 24 | 2018-02-13 | 289,500 | 10,000 | 0.01 | 5,199,524,031 | 1,186,950 | 4.100 | 2018-02-09 |
| 25 | 2018-02-08 | 279,500 | 10,000 | 0.01 | 5,199,524,031 | 1,193,465 | 4.270 | 2018-02-06 |
| 26 | 2018-01-31 | 269,500 | 20,000 | 0.01 | 5,199,524,031 | 1,269,345 | 4.710 | 2018-01-29 |
| 27 | 2018-01-30 | 249,500 | 40,000 | 0.00 | 5,199,524,031 | 1,190,115 | 4.770 | 2018-01-26 |
| 28 | 2018-01-23 | 209,500 | 10,000 | 0.00 | 5,199,524,031 | 988,840 | 4.720 | 2018-01-19 |
| 29 | 2017-12-13 | 199,500 | -20,000 | 0.00 | 5,199,524,031 | 865,830 | 4.340 | 2017-12-11 |
| 30 | 2017-11-29 | 219,500 | 20,000 | 0.00 | 5,199,524,031 | 1,137,010 | 5.180 | 2017-11-27 |
| 31 | 2017-11-28 | 199,500 | 40,000 | 0.00 | 5,199,524,031 | 1,037,400 | 5.200 | 2017-11-24 |
| 32 | 2017-10-27 | 159,500 | -30,000 | 0.00 | 5,199,524,031 | 746,460 | 4.680 | 2017-10-25 |
| 33 | 2017-10-16 | 189,500 | -40,000 | 0.00 | 5,199,524,031 | 886,860 | 4.680 | 2017-10-12 |
| 34 | 2017-09-27 | 229,500 | -1,000 | 0.00 | 5,199,524,031 | 1,108,485 | 4.830 | 2017-09-25 |
| 35 | 2017-09-13 | 230,500 | 30,000 | 0.00 | 5,199,524,031 | 1,104,095 | 4.790 | 2017-09-11 |
| 36 | 2017-09-01 | 200,500 | 20,000 | 0.00 | 5,199,524,031 | 900,245 | 4.490 | 2017-08-30 |
| 37 | 2017-08-31 | 180,500 | 10,000 | 0.00 | 5,199,524,031 | 788,785 | 4.370 | 2017-08-29 |
| 38 | 2017-08-25 | 170,500 | 1,000 | 0.00 | 5,199,524,031 | 758,725 | 4.450 | 2017-08-22 |
| 39 | 2017-08-14 | 169,500 | 20,000 | 0.00 | 5,199,524,031 | 700,035 | 4.130 | 2017-08-10 |
| 40 | 2017-08-02 | 149,500 | 10,000 | 0.00 | 5,199,524,031 | 636,870 | 4.260 | 2017-07-31 |
| 41 | 2017-08-01 | 139,500 | 20,000 | 0.00 | 5,199,524,031 | 585,900 | 4.200 | 2017-07-28 |
| 42 | 2017-06-01 | 119,500 | 50,000 | 0.00 | 5,199,524,031 | 534,165 | 4.470 | 2017-05-29 |
| 43 | 2017-05-29 | 69,500 | 40,000 | 0.00 | 5,199,524,031 | 305,800 | 4.400 | 2017-05-25 |
| 44 | 2016-09-28 | 29,500 | 5,000 | 0.00 | 5,199,524,031 | 135,405 | 4.590 | 2016-09-26 |
| 45 | 2016-09-27 | 24,500 | 10,000 | 0.00 | 5,199,524,031 | 114,415 | 4.670 | 2016-09-23 |
| 46 | 2016-09-21 | 14,500 | 5,000 | 0.00 | 5,199,524,031 | 67,715 | 4.670 | 2016-09-19 |
| 47 | 2015-01-08 | 9,500 | -1,500 | 0.00 | 5,199,524,031 | 55,385 | 5.830 | 2015-01-06 |
| 48 | 2014-11-27 | 11,000 | -500 | 0.00 | 5,199,524,031 | 64,350 | 5.850 | 2014-11-25 |
| 49 | 2013-10-15 | 11,500 | -130,000 | 0.00 | 4,853,566,602 | 77,165 | 6.710 | 2013-10-10 |
| 50 | 2013-10-11 | 141,500 | 130,000 | 0.00 | 4,853,566,602 | 948,050 | 6.700 | 2013-10-09 |
| 51 | 2013-09-06 | 11,500 | -500 | 0.00 | 4,826,331,311 | 76,245 | 6.630 | 2013-09-04 |
| 52 | 2013-07-23 | 12,000 | 2,000 | 0.00 | 4,878,642,811 | 76,680 | 6.390 | 2013-07-19 |
| 53 | 2013-07-17 | 10,000 | 500 | 0.00 | 4,878,642,811 | 65,000 | 6.500 | 2013-07-15 |
| 54 | 2013-07-05 | 9,500 | 500 | 0.00 | 4,878,642,811 | 59,280 | 6.240 | 2013-07-03 |
| 55 | 2013-07-04 | 9,000 | 3,000 | 0.00 | 4,878,642,811 | 56,520 | 6.280 | 2013-07-02 |
| 56 | 2013-07-02 | 6,000 | 2,000 | 0.00 | 4,878,642,811 | 36,000 | 6.000 | 2013-06-27 |
| 57 | 2013-06-28 | 4,000 | 1,000 | 0.00 | 4,878,642,811 | 24,040 | 6.010 | 2013-06-26 |
| 58 | 2013-06-24 | 3,000 | 500 | 0.00 | 4,959,313,311 | 18,090 | 6.030 | 2013-06-20 |
| 59 | 2013-06-21 | 2,500 | 1,500 | 0.00 | 4,959,313,311 | 15,475 | 6.190 | 2013-06-19 |
| 60 | 2013-06-10 | 1,000 | 500 | 0.00 | 4,977,457,311 | 6,510 | 6.510 | 2013-06-06 |
| 61 | 2013-06-04 | 500 | 500 | 0.00 | 4,977,457,311 | 3,290 | 6.580 | 2013-05-31 |
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