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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2019-12-11 0 -28,000 0.00 5,199,524,031 0 2.640 2019-12-09
4 2019-12-10 28,000 -33,000 0.00 5,199,524,031 74,760 2.670 2019-12-06
5 2019-12-09 61,000 61,000 0.00 5,199,524,031 168,970 2.770 2019-12-05
6 2019-11-15 0 -500 0.00 5,199,524,031 0 2.810 2019-11-13
7 2019-11-13 500 -145,000 0.00 5,199,524,031 1,445 2.890 2019-11-11
8 2019-11-04 145,500 16,000 0.00 5,199,524,031 389,940 2.680 2019-10-31
9 2019-11-01 129,500 129,000 0.00 5,199,524,031 349,650 2.700 2019-10-30
10 2019-10-04 500 -500 0.00 5,199,524,031 1,115 2.230 2019-10-02
11 2019-09-18 1,000 -500 0.00 5,199,524,031 2,440 2.440 2019-09-16
12 2017-06-27 1,500 -50,000 0.00 5,199,524,031 5,535 3.690 2017-06-23
13 2017-05-29 51,500 -20,000 0.00 5,199,524,031 226,600 4.400 2017-05-25
14 2017-05-24 71,500 50,000 0.00 5,199,524,031 306,735 4.290 2017-05-22
15 2017-02-27 21,500 -10,000 0.00 5,199,524,031 88,580 4.120 2017-02-23
16 2017-02-13 31,500 -500 0.00 5,199,524,031 130,095 4.130 2017-02-09
17 2016-09-20 32,000 20,000 0.00 5,199,524,031 146,240 4.570 2016-09-15
18 2016-08-19 12,000 -20,000 0.00 5,199,524,031 52,200 4.350 2016-08-17
19 2016-07-18 32,000 -10,000 0.00 5,199,524,031 124,800 3.900 2016-07-14
20 2016-07-15 42,000 -10,000 0.00 5,199,524,031 162,960 3.880 2016-07-13
21 2016-06-23 52,000 -2,000 0.00 5,199,524,031 186,680 3.590 2016-06-21
22 2016-05-16 54,000 -1,000 0.00 5,199,524,031 198,720 3.680 2016-05-12
23 2016-02-01 55,000 -500 0.00 5,199,524,031 191,400 3.480 2016-01-28
24 2016-01-26 55,500 -10,000 0.00 5,199,524,031 180,930 3.260 2016-01-22
25 2015-11-18 65,500 20,000 0.00 5,199,524,031 254,140 3.880 2015-11-16
26 2015-11-17 45,500 10,000 0.00 5,199,524,031 176,085 3.870 2015-11-13
27 2015-11-06 35,500 20,000 0.00 5,199,524,031 141,290 3.980 2015-11-04
28 2015-05-27 15,500 -10,000 0.00 5,199,524,031 85,405 5.510 2015-05-22
29 2015-05-13 25,500 20,000 0.00 5,199,524,031 148,155 5.810 2015-05-11
30 2015-01-26 5,500 -1,500 0.00 5,199,524,031 30,580 5.560 2015-01-22
31 2014-09-05 7,000 -500 0.00 5,199,524,031 44,730 6.390 2014-09-03
32 2014-09-03 7,500 500 0.00 5,199,524,031 47,475 6.330 2014-09-01
33 2013-09-11 7,000 -5,000 0.00 4,826,331,311 46,270 6.610 2013-09-09
34 2013-09-06 12,000 5,000 0.00 4,826,331,311 79,560 6.630 2013-09-04
35 2010-10-29 7,000 500 0.00 5,187,657,000 43,470 6.210 2010-10-27
36 2010-04-28 6,500 -500 0.00 5,187,657,000 29,120 4.480 2010-04-26
37 2009-11-30 7,000 -1,000 0.00 5,187,657,000 29,540 4.220 2009-11-26
38 2009-06-09 8,000 -1,000 0.00 5,187,657,000 39,040 4.880 2009-06-05
39 2008-09-18 9,000 -500 0.00 5,216,822,500 27,720 3.080 2008-09-16
40 2008-09-16 9,500 -1,000 0.00 5,216,822,500 31,065 3.270 2008-09-11
41 2008-05-06 10,500 500 0.00 5,232,413,000 52,395 4.990 2008-05-02
42 2008-01-21 10,000 500 0.00 5,232,413,000 61,000 6.100 2008-01-17
43 2007-11-20 9,500 500 0.00 5,232,413,000 96,140 10.12 2007-11-16
44 2007-11-06 9,000 -2,000 0.00 5,232,413,000 91,260 10.14 2007-11-02
45 2007-10-16 11,000 -500 0.00 5,000,000,000 111,320 10.12 2007-10-12
46 2007-10-15 11,500 -3,500 0.00 5,000,000,000 113,620 9.880 2007-10-11
47 2007-10-12 15,000 500 0.00 5,000,000,000 146,100 9.740 2007-10-10
48 2007-10-11 14,500 1,000 0.00 5,000,000,000 139,200 9.600 2007-10-09
49 2007-10-10 13,500 0.00 5,000,000,000 128,925 9.550 2007-10-08

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