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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 0.540 2025-12-11
2 2025-12-12 0.550 2025-12-10
3 2021-06-09 500 -20,000 0.00 5,199,524,031 1,400 2.800 2021-06-07
4 2021-03-29 20,500 10,000 0.00 5,199,524,031 49,405 2.410 2021-03-25
5 2021-03-16 10,500 -10,000 0.00 5,199,524,031 27,825 2.650 2021-03-12
6 2021-02-19 20,500 10,000 0.00 5,199,524,031 50,020 2.440 2021-02-17
7 2020-07-16 10,500 10,000 0.00 5,199,524,031 33,075 3.150 2020-07-14
8 2020-07-10 500 -500 0.00 5,199,524,031 1,490 2.980 2020-07-08
9 2020-07-07 1,000 500 0.00 5,199,524,031 2,910 2.910 2020-07-03
10 2018-09-20 500 500 0.00 5,199,524,031 1,510 3.020 2018-09-18

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