SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 2025-11-13 | 0.550 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.550 | 2025-11-10 | |||||
| 3 | 2025-10-22 | 1,500 | -500 | 0.00 | 5,199,524,031 | 810 | 0.540 | 2025-10-20 |
| 4 | 2024-08-14 | 2,000 | -500 | 0.00 | 5,199,524,031 | 1,360 | 0.680 | 2024-08-12 |
| 5 | 2023-08-02 | 2,500 | -43,000 | 0.00 | 5,199,524,031 | 3,200 | 1.280 | 2023-07-31 |
| 6 | 2021-09-15 | 45,500 | 30,000 | 0.00 | 5,199,524,031 | 104,195 | 2.290 | 2021-09-13 |
| 7 | 2021-09-14 | 15,500 | -20,000 | 0.00 | 5,199,524,031 | 54,250 | 3.500 | 2021-09-10 |
| 8 | 2021-08-19 | 35,500 | 20,000 | 0.00 | 5,199,524,031 | 115,730 | 3.260 | 2021-08-17 |
| 9 | 2021-08-16 | 15,500 | -20,000 | 0.00 | 5,199,524,031 | 52,080 | 3.360 | 2021-08-12 |
| 10 | 2021-07-08 | 35,500 | 20,000 | 0.00 | 5,199,524,031 | 147,325 | 4.150 | 2021-07-06 |
| 11 | 2021-06-21 | 15,500 | -20,000 | 0.00 | 5,199,524,031 | 71,300 | 4.600 | 2021-06-17 |
| 12 | 2021-06-10 | 35,500 | -20,000 | 0.00 | 5,199,524,031 | 105,435 | 2.970 | 2021-06-08 |
| 13 | 2020-08-03 | 55,500 | 10,000 | 0.00 | 5,199,524,031 | 160,395 | 2.890 | 2020-07-30 |
| 14 | 2020-07-28 | 45,500 | 10,000 | 0.00 | 5,199,524,031 | 132,405 | 2.910 | 2020-07-24 |
| 15 | 2020-07-23 | 35,500 | -10,000 | 0.00 | 5,199,524,031 | 111,115 | 3.130 | 2020-07-21 |
| 16 | 2020-07-15 | 45,500 | -10,000 | 0.00 | 5,199,524,031 | 144,235 | 3.170 | 2020-07-13 |
| 17 | 2020-06-11 | 55,500 | 10,000 | 0.00 | 5,199,524,031 | 160,950 | 2.900 | 2020-06-09 |
| 18 | 2019-02-11 | 45,500 | -30,000 | 0.00 | 5,199,524,031 | 150,150 | 3.300 | 2019-02-01 |
| 19 | 2018-07-12 | 75,500 | -5,000 | 0.00 | 5,199,524,031 | 271,045 | 3.590 | 2018-07-10 |
| 20 | 2018-06-13 | 80,500 | 10,000 | 0.00 | 5,199,524,031 | 325,220 | 4.040 | 2018-06-11 |
| 21 | 2018-06-05 | 70,500 | -20,000 | 0.00 | 5,199,524,031 | 293,985 | 4.170 | 2018-06-01 |
| 22 | 2018-06-01 | 90,500 | 10,000 | 0.00 | 5,199,524,031 | 362,000 | 4.000 | 2018-05-30 |
| 23 | 2018-05-31 | 80,500 | -10,000 | 0.00 | 5,199,524,031 | 325,220 | 4.040 | 2018-05-29 |
| 24 | 2018-05-29 | 90,500 | 10,000 | 0.00 | 5,199,524,031 | 348,425 | 3.850 | 2018-05-25 |
| 25 | 2018-04-27 | 80,500 | 10,000 | 0.00 | 5,199,524,031 | 320,390 | 3.980 | 2018-04-25 |
| 26 | 2018-04-12 | 70,500 | -30,500 | 0.00 | 5,199,524,031 | 291,165 | 4.130 | 2018-04-10 |
| 27 | 2018-03-28 | 101,000 | -2,000 | 0.00 | 5,199,524,031 | 424,200 | 4.200 | 2018-03-26 |
| 28 | 2018-01-25 | 103,000 | 5,000 | 0.00 | 5,199,524,031 | 494,400 | 4.800 | 2018-01-23 |
| 29 | 2018-01-19 | 98,000 | 10,000 | 0.00 | 5,199,524,031 | 459,620 | 4.690 | 2018-01-17 |
| 30 | 2018-01-17 | 88,000 | 10,000 | 0.00 | 5,199,524,031 | 413,600 | 4.700 | 2018-01-15 |
| 31 | 2018-01-16 | 78,000 | -1,000 | 0.00 | 5,199,524,031 | 386,100 | 4.950 | 2018-01-12 |
| 32 | 2018-01-15 | 79,000 | -10,000 | 0.00 | 5,199,524,031 | 391,840 | 4.960 | 2018-01-11 |
| 33 | 2018-01-10 | 89,000 | -2,000 | 0.00 | 5,199,524,031 | 437,880 | 4.920 | 2018-01-08 |
| 34 | 2018-01-09 | 91,000 | -6,000 | 0.00 | 5,199,524,031 | 441,350 | 4.850 | 2018-01-05 |
| 35 | 2018-01-04 | 97,000 | 76,500 | 0.00 | 5,199,524,031 | 451,050 | 4.650 | 2018-01-02 |
| 36 | 2017-11-21 | 20,500 | -16,000 | 0.00 | 5,199,524,031 | 103,935 | 5.070 | 2017-11-17 |
| 37 | 2017-11-13 | 36,500 | 10,000 | 0.00 | 5,199,524,031 | 166,805 | 4.570 | 2017-11-09 |
| 38 | 2017-11-10 | 26,500 | -500 | 0.00 | 5,199,524,031 | 120,310 | 4.540 | 2017-11-08 |
| 39 | 2017-10-23 | 27,000 | 6,000 | 0.00 | 5,199,524,031 | 123,390 | 4.570 | 2017-10-19 |
| 40 | 2017-09-22 | 21,000 | 18,000 | 0.00 | 5,199,524,031 | 106,050 | 5.050 | 2017-09-20 |
| 41 | 2017-09-21 | 3,000 | -18,000 | 0.00 | 5,199,524,031 | 15,300 | 5.100 | 2017-09-19 |
| 42 | 2017-08-25 | 21,000 | 5,000 | 0.00 | 5,199,524,031 | 93,450 | 4.450 | 2017-08-22 |
| 43 | 2017-04-06 | 16,000 | 5,000 | 0.00 | 5,199,524,031 | 66,720 | 4.170 | 2017-04-03 |
| 44 | 2017-03-28 | 11,000 | -10,000 | 0.00 | 5,199,524,031 | 48,620 | 4.420 | 2017-03-24 |
| 45 | 2017-03-15 | 21,000 | 5,000 | 0.00 | 5,199,524,031 | 87,780 | 4.180 | 2017-03-13 |
| 46 | 2017-03-09 | 16,000 | 5,000 | 0.00 | 5,199,524,031 | 64,160 | 4.010 | 2017-03-07 |
| 47 | 2017-02-21 | 11,000 | 8,000 | 0.00 | 5,199,524,031 | 44,000 | 4.000 | 2017-02-17 |
| 48 | 2017-02-10 | 3,000 | -10,000 | 0.00 | 5,199,524,031 | 12,210 | 4.070 | 2017-02-08 |
| 49 | 2017-02-07 | 13,000 | 10,000 | 0.00 | 5,199,524,031 | 50,960 | 3.920 | 2017-02-03 |
| 50 | 2017-02-02 | 3,000 | -18,000 | 0.00 | 5,199,524,031 | 12,000 | 4.000 | 2017-01-26 |
| 51 | 2017-01-26 | 21,000 | 10,000 | 0.00 | 5,199,524,031 | 81,060 | 3.860 | 2017-01-24 |
| 52 | 2016-10-26 | 11,000 | -500 | 0.00 | 5,199,524,031 | 45,760 | 4.160 | 2016-10-24 |
| 53 | 2016-03-29 | 11,500 | -1,000 | 0.00 | 5,199,524,031 | 43,585 | 3.790 | 2016-03-23 |
| 54 | 2015-08-06 | 12,500 | 3,000 | 0.00 | 5,199,524,031 | 59,250 | 4.740 | 2015-08-04 |
| 55 | 2015-06-12 | 9,500 | 2,000 | 0.00 | 5,199,524,031 | 48,830 | 5.140 | 2015-06-10 |
| 56 | 2015-03-23 | 7,500 | -1,000 | 0.00 | 5,199,524,031 | 38,025 | 5.070 | 2015-03-19 |
| 57 | 2015-03-19 | 8,500 | 1,000 | 0.00 | 5,199,524,031 | 42,840 | 5.040 | 2015-03-17 |
| 58 | 2014-09-18 | 7,500 | 3,000 | 0.00 | 5,199,524,031 | 45,450 | 6.060 | 2014-09-16 |
| 59 | 2014-07-07 | 4,500 | -3,000 | 0.00 | 5,215,149,531 | 27,630 | 6.140 | 2014-07-03 |
| 60 | 2014-04-24 | 7,500 | 3,000 | 0.00 | 5,277,296,531 | 46,875 | 6.250 | 2014-04-22 |
| 61 | 2014-04-02 | 4,500 | -3,000 | 0.00 | 5,277,296,531 | 28,710 | 6.380 | 2014-03-31 |
| 62 | 2014-03-17 | 7,500 | 3,000 | 0.00 | 5,277,296,531 | 42,675 | 5.690 | 2014-03-13 |
| 63 | 2012-11-29 | 4,500 | -3,000 | 0.00 | 5,112,616,800 | 26,100 | 5.800 | 2012-11-27 |
| 64 | 2012-11-28 | 7,500 | -3,000 | 0.00 | 5,112,616,800 | 42,525 | 5.670 | 2012-11-26 |
| 65 | 2012-11-21 | 10,500 | 3,000 | 0.00 | 5,123,459,800 | 57,330 | 5.460 | 2012-11-19 |
| 66 | 2012-11-14 | 7,500 | 3,000 | 0.00 | 5,123,459,800 | 42,075 | 5.610 | 2012-11-12 |
| 67 | 2012-11-06 | 4,500 | -3,000 | 0.00 | 5,123,459,800 | 25,200 | 5.600 | 2012-11-02 |
| 68 | 2012-10-25 | 7,500 | -10,500 | 0.00 | 5,125,272,800 | 39,075 | 5.210 | 2012-10-22 |
| 69 | 2012-09-26 | 18,000 | 10,000 | 0.00 | 5,164,140,300 | 86,760 | 4.820 | 2012-09-24 |
| 70 | 2012-08-28 | 8,000 | 3,000 | 0.00 | 5,166,140,300 | 41,520 | 5.190 | 2012-08-24 |
| 71 | 2012-04-27 | 5,000 | -500 | 0.00 | 5,188,656,300 | 30,100 | 6.020 | 2012-04-25 |
| 72 | 2012-01-18 | 5,500 | -3,000 | 0.00 | 5,188,656,300 | 29,260 | 5.320 | 2012-01-16 |
| 73 | 2011-12-28 | 8,500 | 3,000 | 0.00 | 5,188,656,300 | 42,415 | 4.990 | 2011-12-22 |
| 74 | 2011-12-05 | 5,500 | -3,000 | 0.00 | 5,188,656,300 | 29,810 | 5.420 | 2011-12-01 |
| 75 | 2011-11-03 | 8,500 | 3,000 | 0.00 | 5,188,656,300 | 45,390 | 5.340 | 2011-11-01 |
| 76 | 2011-03-04 | 5,500 | -3,000 | 0.00 | 5,187,657,000 | 31,075 | 5.650 | 2011-03-02 |
| 77 | 2011-02-11 | 8,500 | 3,000 | 0.00 | 5,187,657,000 | 51,255 | 6.030 | 2011-02-09 |
| 78 | 2011-01-07 | 5,500 | -3,000 | 0.00 | 5,187,657,000 | 34,265 | 6.230 | 2011-01-05 |
| 79 | 2010-11-16 | 8,500 | 3,000 | 0.00 | 5,187,657,000 | 53,805 | 6.330 | 2010-11-12 |
| 80 | 2010-10-25 | 5,500 | -3,000 | 0.00 | 5,187,657,000 | 33,990 | 6.180 | 2010-10-21 |
| 81 | 2010-07-29 | 8,500 | -500 | 0.00 | 5,187,657,000 | 41,650 | 4.900 | 2010-07-27 |
| 82 | 2009-05-21 | 9,000 | -500 | 0.00 | 5,187,657,000 | 44,100 | 4.900 | 2009-05-19 |
| 83 | 2009-03-23 | 9,500 | -10,000 | 0.00 | 5,187,657,000 | 30,305 | 3.190 | 2009-03-19 |
| 84 | 2009-02-09 | 19,500 | 9,500 | 0.00 | 5,187,657,000 | 51,480 | 2.640 | 2009-02-05 |
| 85 | 2009-01-07 | 10,000 | -10,000 | 0.00 | 5,187,657,000 | 33,400 | 3.340 | 2009-01-05 |
| 86 | 2008-12-30 | 20,000 | 10,000 | 0.00 | 5,189,307,000 | 66,000 | 3.300 | 2008-12-23 |
| 87 | 2008-10-16 | 10,000 | -20,000 | 0.00 | 5,216,822,500 | 25,500 | 2.550 | 2008-10-14 |
| 88 | 2008-10-03 | 30,000 | 20,000 | 0.00 | 5,216,822,500 | 77,400 | 2.580 | 2008-09-30 |
| 89 | 2008-09-12 | 10,000 | -3,000 | 0.00 | 5,216,822,500 | 36,700 | 3.670 | 2008-09-10 |
| 90 | 2008-07-29 | 13,000 | -20,000 | 0.00 | 5,226,425,500 | 60,840 | 4.680 | 2008-07-25 |
| 91 | 2008-07-11 | 33,000 | -4,000 | 0.00 | 5,226,425,500 | 142,230 | 4.310 | 2008-07-09 |
| 92 | 2008-06-20 | 37,000 | 4,000 | 0.00 | 5,232,413,000 | 162,800 | 4.400 | 2008-06-18 |
| 93 | 2008-05-07 | 33,000 | 20,000 | 0.00 | 5,232,413,000 | 167,310 | 5.070 | 2008-05-05 |
| 94 | 2008-01-03 | 13,000 | -500 | 0.00 | 5,232,413,000 | 99,840 | 7.680 | 2007-12-28 |
| 95 | 2007-12-19 | 13,500 | -1,500 | 0.00 | 5,232,413,000 | 96,525 | 7.150 | 2007-12-17 |
| 96 | 2007-12-11 | 15,000 | -1,000 | 0.00 | 5,232,413,000 | 129,600 | 8.640 | 2007-12-07 |
| 97 | 2007-11-12 | 16,000 | -2,500 | 0.00 | 5,232,413,000 | 190,720 | 11.92 | 2007-11-08 |
| 98 | 2007-11-09 | 18,500 | -1,000 | 0.00 | 5,232,413,000 | 200,910 | 10.86 | 2007-11-07 |
| 99 | 2007-11-06 | 19,500 | -3,500 | 0.00 | 5,232,413,000 | 197,730 | 10.14 | 2007-11-02 |
| 100 | 2007-11-05 | 23,000 | -1,500 | 0.00 | 5,232,413,000 | 230,920 | 10.04 | 2007-11-01 |
| 101 | 2007-11-02 | 24,500 | -1,000 | 0.00 | 5,232,413,000 | 244,510 | 9.980 | 2007-10-31 |
| 102 | 2007-10-30 | 25,500 | -500 | 0.00 | 5,232,413,000 | 256,530 | 10.06 | 2007-10-26 |
| 103 | 2007-10-29 | 26,000 | -5,000 | 0.00 | 5,232,413,000 | 252,980 | 9.730 | 2007-10-25 |
| 104 | 2007-10-26 | 31,000 | -500 | 0.00 | 5,232,413,000 | 295,120 | 9.520 | 2007-10-24 |
| 105 | 2007-10-25 | 31,500 | -2,000 | 0.00 | 5,232,413,000 | 297,675 | 9.450 | 2007-10-23 |
| 106 | 2007-10-23 | 33,500 | -1,000 | 0.00 | 5,000,000,000 | 316,575 | 9.450 | 2007-10-18 |
| 107 | 2007-10-22 | 34,500 | -500 | 0.00 | 5,000,000,000 | 330,510 | 9.580 | 2007-10-17 |
| 108 | 2007-10-18 | 35,000 | -1,000 | 0.00 | 5,000,000,000 | 345,800 | 9.880 | 2007-10-16 |
| 109 | 2007-10-17 | 36,000 | -1,500 | 0.00 | 5,000,000,000 | 358,920 | 9.970 | 2007-10-15 |
| 110 | 2007-10-15 | 37,500 | -5,500 | 0.00 | 5,000,000,000 | 370,500 | 9.880 | 2007-10-11 |
| 111 | 2007-10-12 | 43,000 | -1,000 | 0.00 | 5,000,000,000 | 418,820 | 9.740 | 2007-10-10 |
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