SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-10-17 | 13,500 | -2,000 | 0.00 | 5,199,524,031 | 9,990 | 0.740 | 2024-10-15 |
| 4 | 2024-10-15 | 15,500 | 2,000 | 0.00 | 5,199,524,031 | 12,245 | 0.790 | 2024-10-10 |
| 5 | 2024-01-26 | 13,500 | -500 | 0.00 | 5,199,524,031 | 8,910 | 0.660 | 2024-01-24 |
| 6 | 2024-01-19 | 14,000 | -1,000 | 0.00 | 5,199,524,031 | 9,100 | 0.650 | 2024-01-17 |
| 7 | 2021-06-23 | 15,000 | -20,000 | 0.00 | 5,199,524,031 | 66,450 | 4.430 | 2021-06-21 |
| 8 | 2021-06-21 | 35,000 | 10,000 | 0.00 | 5,199,524,031 | 161,000 | 4.600 | 2021-06-17 |
| 9 | 2020-05-28 | 25,000 | -10,000 | 0.00 | 5,199,524,031 | 69,250 | 2.770 | 2020-05-26 |
| 10 | 2020-05-26 | 35,000 | 10,000 | 0.00 | 5,199,524,031 | 95,900 | 2.740 | 2020-05-22 |
| 11 | 2020-03-16 | 25,000 | 10,000 | 0.00 | 5,199,524,031 | 104,000 | 4.160 | 2020-03-12 |
| 12 | 2020-01-06 | 15,000 | 1,500 | 0.00 | 5,199,524,031 | 43,800 | 2.920 | 2020-01-02 |
| 13 | 2019-04-04 | 13,500 | -20,000 | 0.00 | 5,199,524,031 | 41,310 | 3.060 | 2019-04-02 |
| 14 | 2019-04-03 | 33,500 | 20,000 | 0.00 | 5,199,524,031 | 100,835 | 3.010 | 2019-04-01 |
| 15 | 2018-06-28 | 13,500 | -20,000 | 0.00 | 5,199,524,031 | 51,030 | 3.780 | 2018-06-26 |
| 16 | 2018-05-04 | 33,500 | -2,000 | 0.00 | 5,199,524,031 | 135,675 | 4.050 | 2018-05-02 |
| 17 | 2018-04-27 | 35,500 | 2,000 | 0.00 | 5,199,524,031 | 141,290 | 3.980 | 2018-04-25 |
| 18 | 2018-03-27 | 33,500 | 9,500 | 0.00 | 5,199,524,031 | 140,365 | 4.190 | 2018-03-23 |
| 19 | 2018-02-13 | 24,000 | -500 | 0.00 | 5,199,524,031 | 98,400 | 4.100 | 2018-02-09 |
| 20 | 2017-11-29 | 24,500 | 20,000 | 0.00 | 5,199,524,031 | 126,910 | 5.180 | 2017-11-27 |
| 21 | 2017-11-08 | 4,500 | -1,000 | 0.00 | 5,199,524,031 | 20,385 | 4.530 | 2017-11-06 |
| 22 | 2017-10-23 | 5,500 | -500 | 0.00 | 5,199,524,031 | 25,135 | 4.570 | 2017-10-19 |
| 23 | 2017-09-28 | 6,000 | -500 | 0.00 | 5,199,524,031 | 29,400 | 4.900 | 2017-09-26 |
| 24 | 2017-08-15 | 6,500 | -2,500 | 0.00 | 5,199,524,031 | 26,195 | 4.030 | 2017-08-11 |
| 25 | 2017-07-18 | 9,000 | -10,000 | 0.00 | 5,199,524,031 | 37,260 | 4.140 | 2017-07-14 |
| 26 | 2017-04-06 | 19,000 | -20,000 | 0.00 | 5,199,524,031 | 79,230 | 4.170 | 2017-04-03 |
| 27 | 2016-10-27 | 39,000 | -500 | 0.00 | 5,199,524,031 | 158,340 | 4.060 | 2016-10-25 |
| 28 | 2016-10-25 | 39,500 | 500 | 0.00 | 5,199,524,031 | 164,715 | 4.170 | 2016-10-20 |
| 29 | 2016-10-12 | 39,000 | 1,000 | 0.00 | 5,199,524,031 | 162,630 | 4.170 | 2016-10-07 |
| 30 | 2016-10-07 | 38,000 | 2,500 | 0.00 | 5,199,524,031 | 161,500 | 4.250 | 2016-10-05 |
| 31 | 2016-09-09 | 35,500 | 21,000 | 0.00 | 5,199,524,031 | 166,495 | 4.690 | 2016-09-07 |
| 32 | 2016-08-31 | 14,500 | -500 | 0.00 | 5,199,524,031 | 68,005 | 4.690 | 2016-08-29 |
| 33 | 2016-08-18 | 15,000 | -500 | 0.00 | 5,199,524,031 | 65,250 | 4.350 | 2016-08-16 |
| 34 | 2015-11-13 | 15,500 | 10,000 | 0.00 | 5,199,524,031 | 60,295 | 3.890 | 2015-11-11 |
| 35 | 2015-04-21 | 5,500 | -1,000 | 0.00 | 5,199,524,031 | 31,295 | 5.690 | 2015-04-17 |
| 36 | 2014-09-22 | 6,500 | -1,500 | 0.00 | 5,199,524,031 | 39,975 | 6.150 | 2014-09-18 |
| 37 | 2014-08-18 | 8,000 | 1,500 | 0.00 | 5,199,524,031 | 52,000 | 6.500 | 2014-08-14 |
| 38 | 2014-08-13 | 6,500 | -1,500 | 0.00 | 5,199,524,031 | 42,445 | 6.530 | 2014-08-11 |
| 39 | 2014-06-24 | 8,000 | 1,500 | 0.00 | 5,250,840,531 | 46,800 | 5.850 | 2014-06-20 |
| 40 | 2014-04-30 | 6,500 | -500 | 0.00 | 5,269,283,031 | 38,935 | 5.990 | 2014-04-28 |
| 41 | 2014-02-07 | 7,000 | -500 | 0.00 | 5,290,214,531 | 41,720 | 5.960 | 2014-02-05 |
| 42 | 2014-02-04 | 7,500 | 500 | 0.00 | 5,290,214,531 | 45,975 | 6.130 | 2014-01-28 |
| 43 | 2013-11-29 | 7,000 | -500 | 0.00 | 5,061,993,510 | 49,070 | 7.010 | 2013-11-27 |
| 44 | 2013-11-28 | 7,500 | -60,000 | 0.00 | 5,061,993,510 | 53,550 | 7.140 | 2013-11-26 |
| 45 | 2013-09-12 | 67,500 | -20,000 | 0.00 | 4,826,331,311 | 446,850 | 6.620 | 2013-09-10 |
| 46 | 2013-08-29 | 87,500 | -20,000 | 0.00 | 4,826,331,311 | 575,750 | 6.580 | 2013-08-27 |
| 47 | 2013-08-28 | 107,500 | -20,000 | 0.00 | 4,826,331,311 | 713,800 | 6.640 | 2013-08-26 |
| 48 | 2013-08-19 | 127,500 | -30,000 | 0.00 | 4,826,331,311 | 823,650 | 6.460 | 2013-08-15 |
| 49 | 2013-08-01 | 157,500 | -500 | 0.00 | 4,826,331,311 | 990,675 | 6.290 | 2013-07-30 |
| 50 | 2013-06-25 | 158,000 | 60,000 | 0.00 | 4,959,313,311 | 952,740 | 6.030 | 2013-06-21 |
| 51 | 2013-05-15 | 98,000 | -10,000 | 0.00 | 4,977,367,311 | 684,040 | 6.980 | 2013-05-13 |
| 52 | 2013-05-13 | 108,000 | -50,000 | 0.00 | 4,997,651,811 | 741,960 | 6.870 | 2013-05-09 |
| 53 | 2013-02-28 | 158,000 | 30,000 | 0.00 | 5,043,086,811 | 932,200 | 5.900 | 2013-02-26 |
| 54 | 2013-01-30 | 128,000 | -20,000 | 0.00 | 5,090,683,300 | 889,600 | 6.950 | 2013-01-28 |
| 55 | 2013-01-16 | 148,000 | 20,000 | 0.00 | 5,090,316,300 | 922,040 | 6.230 | 2013-01-14 |
| 56 | 2013-01-07 | 128,000 | -20,000 | 0.00 | 5,112,616,800 | 843,520 | 6.590 | 2013-01-03 |
| 57 | 2012-09-17 | 148,000 | 30,000 | 0.00 | 5,164,140,300 | 708,920 | 4.790 | 2012-09-13 |
| 58 | 2012-08-08 | 118,000 | 20,000 | 0.00 | 5,188,738,800 | 687,940 | 5.830 | 2012-08-06 |
| 59 | 2012-07-31 | 98,000 | -500 | 0.00 | 5,188,738,800 | 553,700 | 5.650 | 2012-07-27 |
| 60 | 2012-07-23 | 98,500 | 20,000 | 0.00 | 5,188,656,300 | 580,165 | 5.890 | 2012-07-19 |
| 61 | 2012-07-18 | 78,500 | 70,000 | 0.00 | 5,188,656,300 | 478,065 | 6.090 | 2012-07-16 |
| 62 | 2012-04-02 | 8,500 | -500 | 0.00 | 5,188,656,300 | 48,025 | 5.650 | 2012-03-29 |
| 63 | 2011-12-15 | 9,000 | -500 | 0.00 | 5,188,656,300 | 46,890 | 5.210 | 2011-12-13 |
| 64 | 2011-07-07 | 9,500 | -500 | 0.00 | 5,188,276,000 | 68,970 | 7.260 | 2011-07-05 |
| 65 | 2010-09-08 | 10,000 | -1,000 | 0.00 | 5,187,657,000 | 53,600 | 5.360 | 2010-09-06 |
| 66 | 2010-09-06 | 11,000 | -3,000 | 0.00 | 5,187,657,000 | 57,750 | 5.250 | 2010-09-02 |
| 67 | 2010-08-27 | 14,000 | -500 | 0.00 | 5,187,657,000 | 68,040 | 4.860 | 2010-08-25 |
| 68 | 2010-08-25 | 14,500 | 500 | 0.00 | 5,187,657,000 | 68,440 | 4.720 | 2010-08-23 |
| 69 | 2010-06-24 | 14,000 | 500 | 0.00 | 5,187,657,000 | 63,140 | 4.510 | 2010-06-22 |
| 70 | 2009-10-06 | 13,500 | 500 | 0.00 | 5,187,657,000 | 56,025 | 4.150 | 2009-10-02 |
| 71 | 2009-07-29 | 13,000 | 3,000 | 0.00 | 5,187,657,000 | 64,740 | 4.980 | 2009-07-27 |
| 72 | 2009-05-19 | 10,000 | -1,000 | 0.00 | 5,187,657,000 | 46,500 | 4.650 | 2009-05-15 |
| 73 | 2009-03-13 | 11,000 | -10,000 | 0.00 | 5,187,657,000 | 29,700 | 2.700 | 2009-03-11 |
| 74 | 2009-02-27 | 21,000 | 10,000 | 0.00 | 5,187,657,000 | 53,970 | 2.570 | 2009-02-25 |
| 75 | 2009-02-16 | 11,000 | -10,000 | 0.00 | 5,187,657,000 | 32,450 | 2.950 | 2009-02-12 |
| 76 | 2009-02-06 | 21,000 | 500 | 0.00 | 5,187,657,000 | 56,070 | 2.670 | 2009-02-04 |
| 77 | 2009-02-04 | 20,500 | 10,000 | 0.00 | 5,187,657,000 | 54,120 | 2.640 | 2009-02-02 |
| 78 | 2009-02-03 | 10,500 | -10,000 | 0.00 | 5,187,657,000 | 29,610 | 2.820 | 2009-01-30 |
| 79 | 2009-01-22 | 20,500 | 10,000 | 0.00 | 5,187,657,000 | 58,835 | 2.870 | 2009-01-20 |
| 80 | 2008-12-10 | 10,500 | -10,000 | 0.00 | 5,189,307,000 | 32,235 | 3.070 | 2008-12-08 |
| 81 | 2008-10-15 | 20,500 | -5,000 | 0.00 | 5,216,822,500 | 51,250 | 2.500 | 2008-10-13 |
| 82 | 2008-10-14 | 25,500 | 5,000 | 0.00 | 5,216,822,500 | 57,375 | 2.250 | 2008-10-10 |
| 83 | 2008-10-02 | 20,500 | -20,000 | 0.00 | 5,216,822,500 | 53,300 | 2.600 | 2008-09-29 |
| 84 | 2008-09-30 | 40,500 | 20,000 | 0.00 | 5,216,822,500 | 105,705 | 2.610 | 2008-09-26 |
| 85 | 2008-09-19 | 20,500 | -5,000 | 0.00 | 5,216,822,500 | 58,015 | 2.830 | 2008-09-17 |
| 86 | 2008-09-16 | 25,500 | 10,000 | 0.00 | 5,216,822,500 | 83,385 | 3.270 | 2008-09-11 |
| 87 | 2008-09-05 | 15,500 | 5,000 | 0.00 | 5,216,822,500 | 61,380 | 3.960 | 2008-09-03 |
| 88 | 2008-09-02 | 10,500 | -10,000 | 0.00 | 5,216,822,500 | 43,050 | 4.100 | 2008-08-29 |
| 89 | 2008-09-01 | 20,500 | -500 | 0.00 | 5,216,822,500 | 82,205 | 4.010 | 2008-08-28 |
| 90 | 2008-08-29 | 21,000 | -500 | 0.00 | 5,221,490,000 | 83,160 | 3.960 | 2008-08-27 |
| 91 | 2008-08-18 | 21,500 | 10,000 | 0.00 | 5,221,490,000 | 83,850 | 3.900 | 2008-08-14 |
| 92 | 2008-08-14 | 11,500 | -10,000 | 0.00 | 5,221,490,000 | 45,885 | 3.990 | 2008-08-12 |
| 93 | 2008-08-13 | 21,500 | 5,000 | 0.00 | 5,221,490,000 | 85,140 | 3.960 | 2008-08-11 |
| 94 | 2008-08-12 | 16,500 | 5,000 | 0.00 | 5,221,490,000 | 66,000 | 4.000 | 2008-08-08 |
| 95 | 2008-07-24 | 11,500 | -5,000 | 0.00 | 5,226,425,500 | 51,175 | 4.450 | 2008-07-22 |
| 96 | 2008-07-23 | 16,500 | 5,000 | 0.00 | 5,226,425,500 | 73,095 | 4.430 | 2008-07-21 |
| 97 | 2008-07-15 | 11,500 | -1,500 | 0.00 | 5,226,425,500 | 51,405 | 4.470 | 2008-07-11 |
| 98 | 2008-07-14 | 13,000 | 1,500 | 0.00 | 5,226,425,500 | 57,850 | 4.450 | 2008-07-10 |
| 99 | 2008-07-10 | 11,500 | -500 | 0.00 | 5,226,425,500 | 48,300 | 4.200 | 2008-07-08 |
| 100 | 2008-07-09 | 12,000 | -10,000 | 0.00 | 5,226,425,500 | 51,360 | 4.280 | 2008-07-07 |
| 101 | 2008-07-07 | 22,000 | 10,000 | 0.00 | 5,226,425,500 | 88,000 | 4.000 | 2008-07-03 |
| 102 | 2008-06-27 | 12,000 | -3,000 | 0.00 | 5,232,413,000 | 49,080 | 4.090 | 2008-06-25 |
| 103 | 2008-06-10 | 15,000 | -1,500 | 0.00 | 5,232,413,000 | 73,050 | 4.870 | 2008-06-05 |
| 104 | 2008-06-03 | 16,500 | 500 | 0.00 | 5,232,413,000 | 80,850 | 4.900 | 2008-05-30 |
| 105 | 2008-05-29 | 16,000 | -1,500 | 0.00 | 5,232,413,000 | 79,520 | 4.970 | 2008-05-27 |
| 106 | 2008-05-28 | 17,500 | -6,000 | 0.00 | 5,232,413,000 | 83,300 | 4.760 | 2008-05-26 |
| 107 | 2008-05-27 | 23,500 | -3,500 | 0.00 | 5,232,413,000 | 113,270 | 4.820 | 2008-05-23 |
| 108 | 2008-05-13 | 27,000 | 6,000 | 0.00 | 5,232,413,000 | 137,700 | 5.100 | 2008-05-08 |
| 109 | 2008-04-30 | 21,000 | -5,500 | 0.00 | 5,232,413,000 | 105,840 | 5.040 | 2008-04-28 |
| 110 | 2008-04-25 | 26,500 | -5,000 | 0.00 | 5,232,413,000 | 139,125 | 5.250 | 2008-04-23 |
| 111 | 2008-04-16 | 31,500 | 5,000 | 0.00 | 5,232,413,000 | 146,475 | 4.650 | 2008-04-14 |
| 112 | 2008-04-11 | 26,500 | 5,000 | 0.00 | 5,232,413,000 | 131,440 | 4.960 | 2008-04-09 |
| 113 | 2008-04-08 | 21,500 | -5,000 | 0.00 | 5,232,413,000 | 113,735 | 5.290 | 2008-04-03 |
| 114 | 2008-04-01 | 26,500 | -10,000 | 0.00 | 5,232,413,000 | 142,040 | 5.360 | 2008-03-28 |
| 115 | 2008-03-31 | 36,500 | -5,500 | 0.00 | 5,232,413,000 | 182,865 | 5.010 | 2008-03-27 |
| 116 | 2008-03-18 | 42,000 | -1,000 | 0.00 | 5,232,413,000 | 195,720 | 4.660 | 2008-03-14 |
| 117 | 2008-03-17 | 43,000 | 5,000 | 0.00 | 5,232,413,000 | 207,260 | 4.820 | 2008-03-13 |
| 118 | 2008-03-11 | 38,000 | 10,000 | 0.00 | 5,232,413,000 | 197,600 | 5.200 | 2008-03-07 |
| 119 | 2008-03-10 | 28,000 | 5,000 | 0.00 | 5,232,413,000 | 151,200 | 5.400 | 2008-03-06 |
| 120 | 2008-01-18 | 23,000 | -1,000 | 0.00 | 5,232,413,000 | 148,120 | 6.440 | 2008-01-16 |
| 121 | 2008-01-08 | 24,000 | 1,000 | 0.00 | 5,232,413,000 | 190,560 | 7.940 | 2008-01-04 |
| 122 | 2008-01-04 | 23,000 | -5,000 | 0.00 | 5,232,413,000 | 181,700 | 7.900 | 2008-01-02 |
| 123 | 2007-12-28 | 28,000 | 500 | 0.00 | 5,232,413,000 | 224,000 | 8.000 | 2007-12-21 |
| 124 | 2007-12-27 | 27,500 | 500 | 0.00 | 5,232,413,000 | 207,625 | 7.550 | 2007-12-20 |
| 125 | 2007-12-18 | 27,000 | 5,000 | 0.00 | 5,232,413,000 | 207,090 | 7.670 | 2007-12-14 |
| 126 | 2007-12-07 | 22,000 | -500 | 0.00 | 5,232,413,000 | 190,300 | 8.650 | 2007-12-05 |
| 127 | 2007-11-27 | 22,500 | -1,000 | 0.00 | 5,232,413,000 | 176,850 | 7.860 | 2007-11-23 |
| 128 | 2007-11-14 | 23,500 | -2,000 | 0.00 | 5,232,413,000 | 230,770 | 9.820 | 2007-11-12 |
| 129 | 2007-11-13 | 25,500 | -500 | 0.00 | 5,232,413,000 | 284,070 | 11.14 | 2007-11-09 |
| 130 | 2007-11-12 | 26,000 | -10,000 | 0.00 | 5,232,413,000 | 309,920 | 11.92 | 2007-11-08 |
| 131 | 2007-11-09 | 36,000 | -4,500 | 0.00 | 5,232,413,000 | 390,960 | 10.86 | 2007-11-07 |
| 132 | 2007-11-08 | 40,500 | 5,000 | 0.00 | 5,232,413,000 | 411,480 | 10.16 | 2007-11-06 |
| 133 | 2007-11-06 | 35,500 | -12,000 | 0.00 | 5,232,413,000 | 359,970 | 10.14 | 2007-11-02 |
| 134 | 2007-11-05 | 47,500 | 1,500 | 0.00 | 5,232,413,000 | 476,900 | 10.04 | 2007-11-01 |
| 135 | 2007-11-01 | 46,000 | -1,000 | 0.00 | 5,232,413,000 | 454,940 | 9.890 | 2007-10-30 |
| 136 | 2007-10-31 | 47,000 | -2,500 | 0.00 | 5,232,413,000 | 467,650 | 9.950 | 2007-10-29 |
| 137 | 2007-10-30 | 49,500 | 500 | 0.00 | 5,232,413,000 | 497,970 | 10.06 | 2007-10-26 |
| 138 | 2007-10-29 | 49,000 | -2,500 | 0.00 | 5,232,413,000 | 476,770 | 9.730 | 2007-10-25 |
| 139 | 2007-10-26 | 51,500 | -1,000 | 0.00 | 5,232,413,000 | 490,280 | 9.520 | 2007-10-24 |
| 140 | 2007-10-23 | 52,500 | 500 | 0.00 | 5,000,000,000 | 496,125 | 9.450 | 2007-10-18 |
| 141 | 2007-10-17 | 52,000 | -500 | 0.00 | 5,000,000,000 | 518,440 | 9.970 | 2007-10-15 |
| 142 | 2007-10-16 | 52,500 | 5,000 | 0.00 | 5,000,000,000 | 531,300 | 10.12 | 2007-10-12 |
| 143 | 2007-10-15 | 47,500 | -1,000 | 0.00 | 5,000,000,000 | 469,300 | 9.880 | 2007-10-11 |
| 144 | 2007-10-12 | 48,500 | -7,000 | 0.00 | 5,000,000,000 | 472,390 | 9.740 | 2007-10-10 |
| 145 | 2007-10-11 | 55,500 | -11,000 | 0.00 | 5,000,000,000 | 532,800 | 9.600 | 2007-10-09 |
| 146 | 2007-10-10 | 66,500 | 0.00 | 5,000,000,000 | 635,075 | 9.550 | 2007-10-08 | |
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