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

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Table rows with no holding change: include exclude

China-Hong Kong Connect International Securities Limited 中港通國際證券有限公司

CCASSID: B02071

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 0.530 2025-12-02
2 2025-12-03 0.530 2025-12-01
3 2022-04-27 0 -500 0.00 5,199,524,031 0 1.390 2022-04-25
4 2021-06-22 500 500 0.00 5,199,524,031 2,240 4.480 2021-06-18
5 2021-05-13 0 -20,000 0.00 5,199,524,031 0 2.340 2021-05-11
6 2021-03-17 20,000 20,000 0.00 5,199,524,031 54,000 2.700 2021-03-15

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