SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
T & F Equities Limited
CCASSID: B01815
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 | 2022-09-09 | 0 | -500 | 0.00 | 5,199,524,031 | 0 | 1.510 | 2022-09-07 |
| 5 | 2020-11-17 | 500 | -2,000 | 0.00 | 5,199,524,031 | 1,225 | 2.450 | 2020-11-13 |
| 6 | 2018-03-27 | 2,500 | 2,500 | 0.00 | 5,199,524,031 | 10,475 | 4.190 | 2018-03-23 |
| 7 | 2016-04-20 | 0 | -500 | 0.00 | 5,199,524,031 | 0 | 3.880 | 2016-04-18 |
| 8 | 2016-03-30 | 500 | -500 | 0.00 | 5,199,524,031 | 1,855 | 3.710 | 2016-03-24 |
| 9 | 2016-03-11 | 1,000 | -500,000 | 0.00 | 5,199,524,031 | 3,860 | 3.860 | 2016-03-09 |
| 10 | 2016-03-09 | 501,000 | 500,000 | 0.01 | 5,199,524,031 | 1,948,890 | 3.890 | 2016-03-07 |
| 11 | 2015-10-23 | 1,000 | -10,000 | 0.00 | 5,199,524,031 | 3,930 | 3.930 | 2015-10-20 |
| 12 | 2015-10-22 | 11,000 | -10,000 | 0.00 | 5,199,524,031 | 42,240 | 3.840 | 2015-10-19 |
| 13 | 2015-10-16 | 21,000 | -100,000 | 0.00 | 5,199,524,031 | 75,390 | 3.590 | 2015-10-14 |
| 14 | 2015-10-14 | 121,000 | -30,000 | 0.00 | 5,199,524,031 | 447,700 | 3.700 | 2015-10-12 |
| 15 | 2015-10-13 | 151,000 | -10,000 | 0.00 | 5,199,524,031 | 537,560 | 3.560 | 2015-10-09 |
| 16 | 2015-10-09 | 161,000 | -30,000 | 0.00 | 5,199,524,031 | 579,600 | 3.600 | 2015-10-07 |
| 17 | 2015-10-07 | 191,000 | -40,000 | 0.00 | 5,199,524,031 | 666,590 | 3.490 | 2015-10-05 |
| 18 | 2015-09-24 | 231,000 | 10,000 | 0.00 | 5,199,524,031 | 709,170 | 3.070 | 2015-09-22 |
| 19 | 2015-09-18 | 221,000 | 20,000 | 0.00 | 5,199,524,031 | 667,420 | 3.020 | 2015-09-16 |
| 20 | 2015-09-17 | 201,000 | 10,000 | 0.00 | 5,199,524,031 | 600,990 | 2.990 | 2015-09-15 |
| 21 | 2015-09-15 | 191,000 | 20,000 | 0.00 | 5,199,524,031 | 578,730 | 3.030 | 2015-09-11 |
| 22 | 2015-09-14 | 171,000 | 10,000 | 0.00 | 5,199,524,031 | 535,230 | 3.130 | 2015-09-10 |
| 23 | 2015-09-11 | 161,000 | 50,000 | 0.00 | 5,199,524,031 | 513,590 | 3.190 | 2015-09-09 |
| 24 | 2015-09-07 | 111,000 | 10,000 | 0.00 | 5,199,524,031 | 335,220 | 3.020 | 2015-09-02 |
| 25 | 2015-09-04 | 101,000 | 20,000 | 0.00 | 5,199,524,031 | 313,100 | 3.100 | 2015-09-01 |
| 26 | 2015-09-01 | 81,000 | 30,000 | 0.00 | 5,199,524,031 | 280,260 | 3.460 | 2015-08-28 |
| 27 | 2015-08-27 | 51,000 | 10,000 | 0.00 | 5,199,524,031 | 163,710 | 3.210 | 2015-08-25 |
| 28 | 2015-08-25 | 41,000 | 40,000 | 0.00 | 5,199,524,031 | 152,930 | 3.730 | 2015-08-21 |
| 29 | 2015-08-24 | 1,000 | -120,000 | 0.00 | 5,199,524,031 | 3,940 | 3.940 | 2015-08-20 |
| 30 | 2015-08-14 | 121,000 | 10,000 | 0.00 | 5,199,524,031 | 559,020 | 4.620 | 2015-08-12 |
| 31 | 2015-07-30 | 111,000 | 10,000 | 0.00 | 5,199,524,031 | 511,710 | 4.610 | 2015-07-28 |
| 32 | 2015-07-29 | 101,000 | 10,000 | 0.00 | 5,199,524,031 | 463,590 | 4.590 | 2015-07-27 |
| 33 | 2015-07-23 | 91,000 | 10,000 | 0.00 | 5,199,524,031 | 444,990 | 4.890 | 2015-07-21 |
| 34 | 2015-07-21 | 81,000 | -20,000 | 0.00 | 5,199,524,031 | 400,140 | 4.940 | 2015-07-17 |
| 35 | 2015-07-10 | 101,000 | 40,000 | 0.00 | 5,199,524,031 | 437,330 | 4.330 | 2015-07-08 |
| 36 | 2015-07-03 | 61,000 | 10,000 | 0.00 | 5,199,524,031 | 308,050 | 5.050 | 2015-06-30 |
| 37 | 2015-06-23 | 51,000 | 12,000 | 0.00 | 5,199,524,031 | 259,590 | 5.090 | 2015-06-19 |
| 38 | 2015-06-16 | 39,000 | 10,000 | 0.00 | 5,199,524,031 | 202,410 | 5.190 | 2015-06-12 |
| 39 | 2015-06-03 | 29,000 | 10,000 | 0.00 | 5,199,524,031 | 154,570 | 5.330 | 2015-06-01 |
| 40 | 2015-06-02 | 19,000 | -210,000 | 0.00 | 5,199,524,031 | 100,510 | 5.290 | 2015-05-29 |
| 41 | 2015-06-01 | 229,000 | 60,000 | 0.00 | 5,199,524,031 | 1,241,180 | 5.420 | 2015-05-28 |
| 42 | 2015-05-22 | 169,000 | 20,000 | 0.00 | 5,199,524,031 | 927,810 | 5.490 | 2015-05-20 |
| 43 | 2015-05-19 | 149,000 | 30,000 | 0.00 | 5,199,524,031 | 826,950 | 5.550 | 2015-05-15 |
| 44 | 2015-05-08 | 119,000 | 40,000 | 0.00 | 5,199,524,031 | 683,060 | 5.740 | 2015-05-06 |
| 45 | 2015-05-07 | 79,000 | 20,000 | 0.00 | 5,199,524,031 | 466,100 | 5.900 | 2015-05-05 |
| 46 | 2015-05-06 | 59,000 | 20,000 | 0.00 | 5,199,524,031 | 355,770 | 6.030 | 2015-05-04 |
| 47 | 2015-04-20 | 39,000 | 8,000 | 0.00 | 5,199,524,031 | 223,470 | 5.730 | 2015-04-16 |
| 48 | 2015-04-17 | 31,000 | 14,500 | 0.00 | 5,199,524,031 | 177,630 | 5.730 | 2015-04-15 |
| 49 | 2015-04-15 | 16,500 | 15,500 | 0.00 | 5,199,524,031 | 98,175 | 5.950 | 2015-04-13 |
| 50 | 2013-05-21 | 1,000 | 500 | 0.00 | 4,977,367,311 | 6,700 | 6.700 | 2013-05-16 |
| 51 | 2013-01-04 | 500 | 500 | 0.00 | 5,112,616,800 | 3,210 | 6.420 | 2013-01-02 |
| 52 | 2011-05-27 | 0 | -1,000 | 0.00 | 5,188,276,000 | 0 | 6.860 | 2011-05-25 |
| 53 | 2007-11-02 | 1,000 | -1,000 | 0.00 | 5,232,413,000 | 9,980 | 9.980 | 2007-10-31 |
| 54 | 2007-10-29 | 2,000 | -1,000 | 0.00 | 5,232,413,000 | 19,460 | 9.730 | 2007-10-25 |
| 55 | 2007-10-26 | 3,000 | -500 | 0.00 | 5,232,413,000 | 28,560 | 9.520 | 2007-10-24 |
| 56 | 2007-10-15 | 3,500 | -500 | 0.00 | 5,000,000,000 | 34,580 | 9.880 | 2007-10-11 |
| 57 | 2007-10-12 | 4,000 | -4,500 | 0.00 | 5,000,000,000 | 38,960 | 9.740 | 2007-10-10 |
| 58 | 2007-10-11 | 8,500 | -500 | 0.00 | 5,000,000,000 | 81,600 | 9.600 | 2007-10-09 |
| 59 | 2007-10-10 | 9,000 | 0.00 | 5,000,000,000 | 85,950 | 9.550 | 2007-10-08 | |
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