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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2022-01-26 2,500 -500 0.00 5,199,524,031 4,500 1.800 2022-01-24
5 2014-04-11 3,000 -500 0.00 5,277,296,531 19,560 6.520 2014-04-09
6 2012-02-24 3,500 -500 0.00 5,188,656,300 19,880 5.680 2012-02-22
7 2010-10-29 4,000 500 0.00 5,187,657,000 24,840 6.210 2010-10-27
8 2010-09-30 3,500 -500 0.00 5,187,657,000 19,075 5.450 2010-09-28
9 2009-12-01 4,000 -5,000 0.00 5,187,657,000 16,360 4.090 2009-11-27
10 2009-11-23 9,000 5,000 0.00 5,187,657,000 37,800 4.200 2009-11-19
11 2008-06-02 4,000 -2,000 0.00 5,232,413,000 19,560 4.890 2008-05-29
12 2007-12-18 6,000 -5,000 0.00 5,232,413,000 46,020 7.670 2007-12-14
13 2007-11-06 11,000 -500 0.00 5,232,413,000 111,540 10.14 2007-11-02
14 2007-11-05 11,500 -500 0.00 5,232,413,000 115,460 10.04 2007-11-01
15 2007-10-22 12,000 -3,000 0.00 5,000,000,000 114,960 9.580 2007-10-17
16 2007-10-18 15,000 2,500 0.00 5,000,000,000 148,200 9.880 2007-10-16
17 2007-10-16 12,500 -2,000 0.00 5,000,000,000 126,500 10.12 2007-10-12
18 2007-10-15 14,500 4,500 0.00 5,000,000,000 143,260 9.880 2007-10-11
19 2007-10-12 10,000 -2,000 0.00 5,000,000,000 97,400 9.740 2007-10-10
20 2007-10-11 12,000 -500 0.00 5,000,000,000 115,200 9.600 2007-10-09
21 2007-10-10 12,500 0.00 5,000,000,000 119,375 9.550 2007-10-08

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