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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-10 0.540 2025-10-08
2 2025-10-09 0.550 2025-10-06
3 2025-03-10 2,000 -500 0.00 5,199,524,031 1,380 0.690 2025-03-06
4 2024-12-27 2,500 -1,500 0.00 5,199,524,031 1,725 0.690 2024-12-20
5 2024-07-04 4,000 -25,000 0.00 5,199,524,031 2,640 0.660 2024-07-02
6 2024-07-03 29,000 25,000 0.00 5,199,524,031 19,430 0.670 2024-06-28
7 2024-03-21 4,000 500 0.00 5,199,524,031 2,680 0.670 2024-03-19
8 2023-07-27 3,500 1,500 0.00 5,199,524,031 4,200 1.200 2023-07-25
9 2023-04-19 2,000 -1,000 0.00 5,199,524,031 2,640 1.320 2023-04-17
10 2023-04-18 3,000 1,000 0.00 5,199,524,031 3,960 1.320 2023-04-14
11 2022-11-15 2,000 -34,000 0.00 5,199,524,031 2,460 1.230 2022-11-11
12 2022-09-15 36,000 -10,000 0.00 5,199,524,031 54,360 1.510 2022-09-13
13 2022-09-09 46,000 44,000 0.00 5,199,524,031 69,460 1.510 2022-09-07
14 2022-08-19 2,000 -2,000 0.00 5,199,524,031 2,800 1.400 2022-08-17
15 2022-06-13 4,000 1,000 0.00 5,199,524,031 6,120 1.530 2022-06-09
16 2022-03-11 3,000 -1,000 0.00 5,199,524,031 4,350 1.450 2022-03-09
17 2022-02-08 4,000 -3,500 0.00 5,199,524,031 7,040 1.760 2022-02-04
18 2022-01-07 7,500 -5,000 0.00 5,199,524,031 12,600 1.680 2022-01-05
19 2021-09-28 12,500 -3,428,500 0.00 5,199,524,031 24,250 1.940 2021-09-24
20 2021-09-23 3,441,000 -4,000 0.07 5,199,524,031 6,537,900 1.900 2021-09-20
21 2021-09-20 3,445,000 -13,000 0.07 5,199,524,031 6,958,900 2.020 2021-09-16
22 2021-09-15 3,458,000 3,451,000 0.07 5,199,524,031 7,918,820 2.290 2021-09-13
23 2021-08-02 7,000 -13,500 0.00 5,199,524,031 21,140 3.020 2021-07-29
24 2021-07-16 20,500 13,500 0.00 5,199,524,031 86,715 4.230 2021-07-14
25 2021-06-21 7,000 -3,000 0.00 5,199,524,031 32,200 4.600 2021-06-17
26 2021-06-16 10,000 -20,000 0.00 5,199,524,031 38,000 3.800 2021-06-11
27 2021-06-15 30,000 11,000 0.00 5,199,524,031 99,000 3.300 2021-06-10
28 2021-06-10 19,000 -20,000 0.00 5,199,524,031 56,430 2.970 2021-06-08
29 2021-06-09 39,000 -10,000 0.00 5,199,524,031 109,200 2.800 2021-06-07
30 2021-06-08 49,000 -20,000 0.00 5,199,524,031 125,930 2.570 2021-06-04
31 2021-05-26 69,000 -10,000 0.00 5,199,524,031 166,290 2.410 2021-05-24
32 2021-05-17 79,000 30,000 0.00 5,199,524,031 179,330 2.270 2021-05-13
33 2021-04-26 49,000 10,000 0.00 5,199,524,031 115,150 2.350 2021-04-22
34 2021-03-17 39,000 -20,000 0.00 5,199,524,031 105,300 2.700 2021-03-15
35 2021-03-16 59,000 -5,000 0.00 5,199,524,031 156,350 2.650 2021-03-12
36 2021-03-08 64,000 5,000 0.00 5,199,524,031 153,600 2.400 2021-03-04
37 2021-02-26 59,000 1,000 0.00 5,199,524,031 149,860 2.540 2021-02-24
38 2021-02-25 58,000 -5,000 0.00 5,199,524,031 146,160 2.520 2021-02-23
39 2021-01-22 63,000 -300,000 0.00 5,199,524,031 154,980 2.460 2021-01-20
40 2021-01-21 363,000 500 0.01 5,199,524,031 903,870 2.490 2021-01-19
41 2021-01-14 362,500 5,000 0.01 5,199,524,031 855,500 2.360 2021-01-12
42 2021-01-04 357,500 150,000 0.01 5,199,524,031 818,675 2.290 2020-12-29
43 2020-12-30 207,500 -60,000 0.00 5,199,524,031 473,100 2.280 2020-12-28
44 2020-12-29 267,500 -50,000 0.01 5,199,524,031 617,925 2.310 2020-12-23
45 2020-12-22 317,500 80,000 0.01 5,199,524,031 758,825 2.390 2020-12-18
46 2020-12-10 237,500 -49,000 0.00 5,199,524,031 565,250 2.380 2020-12-08
47 2020-12-01 286,500 60,000 0.01 5,199,524,031 684,735 2.390 2020-11-27
48 2020-11-23 226,500 120,000 0.00 5,199,524,031 575,310 2.540 2020-11-19
49 2020-11-20 106,500 -15,000 0.00 5,199,524,031 253,470 2.380 2020-11-18
50 2020-11-17 121,500 15,000 0.00 5,199,524,031 297,675 2.450 2020-11-13
51 2020-11-12 106,500 -5,000 0.00 5,199,524,031 238,560 2.240 2020-11-10
52 2020-11-10 111,500 5,000 0.00 5,199,524,031 236,380 2.120 2020-11-06
53 2020-09-30 106,500 -300,000 0.00 5,199,524,031 224,715 2.110 2020-09-28
54 2020-09-29 406,500 -1,090,000 0.01 5,199,524,031 825,195 2.030 2020-09-25
55 2020-07-29 1,496,500 -700,000 0.03 5,199,524,031 4,220,130 2.820 2020-07-27
56 2020-07-15 2,196,500 200,000 0.04 5,199,524,031 6,962,905 3.170 2020-07-13
57 2020-07-14 1,996,500 200,000 0.04 5,199,524,031 6,249,045 3.130 2020-07-10
58 2020-07-13 1,796,500 300,000 0.03 5,199,524,031 5,335,605 2.970 2020-07-09
59 2020-07-10 1,496,500 5,000 0.03 5,199,524,031 4,459,570 2.980 2020-07-08
60 2020-07-08 1,491,500 500 0.03 5,199,524,031 4,593,820 3.080 2020-07-06
61 2020-03-27 1,491,000 -10,000 0.03 5,199,524,031 5,188,680 3.480 2020-03-25
62 2020-03-25 1,501,000 -111,000 0.03 5,199,524,031 4,863,240 3.240 2020-03-23
63 2020-03-18 1,612,000 -5,000 0.03 5,199,524,031 6,157,840 3.820 2020-03-16
64 2020-03-17 1,617,000 290,000 0.03 5,199,524,031 6,451,830 3.990 2020-03-13
65 2020-03-16 1,327,000 430,000 0.03 5,199,524,031 5,520,320 4.160 2020-03-12
66 2020-03-12 897,000 -40,000 0.02 5,199,524,031 3,677,700 4.100 2020-03-10
67 2020-03-02 937,000 -3,000 0.02 5,199,524,031 2,651,710 2.830 2020-02-27
68 2020-02-17 940,000 -10,000 0.02 5,199,524,031 2,951,600 3.140 2020-02-13
69 2019-12-02 950,000 -28,500 0.02 5,199,524,031 2,584,000 2.720 2019-11-28
70 2019-11-05 978,500 703,000 0.02 5,199,524,031 2,906,145 2.970 2019-11-01
71 2019-08-07 275,500 50,000 0.01 5,199,524,031 655,690 2.380 2019-08-05
72 2019-08-05 225,500 50,000 0.00 5,199,524,031 563,750 2.500 2019-08-01
73 2019-07-03 175,500 -10,000 0.00 5,199,524,031 484,380 2.760 2019-06-28
74 2019-06-27 185,500 -20,000 0.00 5,199,524,031 484,155 2.610 2019-06-25
75 2019-06-25 205,500 28,500 0.00 5,199,524,031 534,300 2.600 2019-06-21
76 2018-08-22 177,000 33,000 0.00 5,199,524,031 546,930 3.090 2018-08-20
77 2018-07-13 144,000 -1,500 0.00 5,199,524,031 512,640 3.560 2018-07-11
78 2018-04-20 145,500 5,000 0.00 5,199,524,031 592,185 4.070 2018-04-18
79 2018-03-20 140,500 -10,000 0.00 5,199,524,031 684,235 4.870 2018-03-16
80 2018-03-09 150,500 -20,000 0.00 5,199,524,031 689,290 4.580 2018-03-07
81 2018-03-06 170,500 20,000 0.00 5,199,524,031 780,890 4.580 2018-03-02
82 2018-02-13 150,500 -30,000 0.00 5,199,524,031 617,050 4.100 2018-02-09
83 2018-01-22 180,500 -5,000 0.00 5,199,524,031 848,350 4.700 2018-01-18
84 2018-01-19 185,500 7,000 0.00 5,199,524,031 869,995 4.690 2018-01-17
85 2018-01-02 178,500 500 0.00 5,199,524,031 817,530 4.580 2017-12-28
86 2017-12-27 178,000 -3,500 0.00 5,199,524,031 786,760 4.420 2017-12-21
87 2017-11-21 181,500 -29,500 0.00 5,199,524,031 920,205 5.070 2017-11-17
88 2017-11-20 211,000 24,500 0.00 5,199,524,031 1,080,320 5.120 2017-11-16
89 2017-10-23 186,500 10,000 0.00 5,199,524,031 852,305 4.570 2017-10-19
90 2017-10-18 176,500 10,000 0.00 5,199,524,031 813,665 4.610 2017-10-16
91 2017-10-03 166,500 2,000 0.00 5,199,524,031 820,845 4.930 2017-09-28
92 2017-09-27 164,500 20,000 0.00 5,199,524,031 794,535 4.830 2017-09-25
93 2017-09-21 144,500 -6,500 0.00 5,199,524,031 736,950 5.100 2017-09-19
94 2017-09-18 151,000 -10,000 0.00 5,199,524,031 745,940 4.940 2017-09-14
95 2017-09-11 161,000 -5,000 0.00 5,199,524,031 764,750 4.750 2017-09-07
96 2017-09-08 166,000 -10,000 0.00 5,199,524,031 771,900 4.650 2017-09-06
97 2017-09-04 176,000 -10,000 0.00 5,199,524,031 802,560 4.560 2017-08-31
98 2017-09-01 186,000 3,500 0.00 5,199,524,031 835,140 4.490 2017-08-30
99 2017-08-31 182,500 10,000 0.00 5,199,524,031 797,525 4.370 2017-08-29
100 2017-08-28 172,500 20,000 0.00 5,199,524,031 765,900 4.440 2017-08-24
101 2017-08-25 152,500 -5,000 0.00 5,199,524,031 678,625 4.450 2017-08-22
102 2017-08-16 157,500 -1,500 0.00 5,199,524,031 652,050 4.140 2017-08-14
103 2017-08-14 159,000 10,000 0.00 5,199,524,031 656,670 4.130 2017-08-10
104 2017-08-03 149,000 -7,500 0.00 5,199,524,031 625,800 4.200 2017-08-01
105 2017-06-13 156,500 -500 0.00 5,199,524,031 590,005 3.770 2017-06-09
106 2017-06-08 157,000 10,000 0.00 5,199,524,031 601,310 3.830 2017-06-06
107 2017-06-02 147,000 2,500 0.00 5,199,524,031 573,300 3.900 2017-05-31
108 2017-05-31 144,500 -10,000 0.00 5,199,524,031 637,245 4.410 2017-05-26
109 2017-05-18 154,500 2,000 0.00 5,199,524,031 668,985 4.330 2017-05-16
110 2017-05-10 152,500 10,000 0.00 5,199,524,031 631,350 4.140 2017-05-08
111 2017-04-28 142,500 -7,000 0.00 5,199,524,031 607,050 4.260 2017-04-26
112 2017-04-13 149,500 20,000 0.00 5,199,524,031 635,375 4.250 2017-04-11
113 2017-04-11 129,500 10,000 0.00 5,199,524,031 543,900 4.200 2017-04-07
114 2017-04-10 119,500 80,000 0.00 5,199,524,031 503,095 4.210 2017-04-06
115 2017-04-05 39,500 27,000 0.00 5,199,524,031 164,320 4.160 2017-03-31
116 2017-03-29 12,500 -7,000 0.00 5,199,524,031 52,750 4.220 2017-03-27
117 2017-03-28 19,500 7,000 0.00 5,199,524,031 86,190 4.420 2017-03-24
118 2017-03-17 12,500 -8,000 0.00 5,199,524,031 51,875 4.150 2017-03-15
119 2017-03-16 20,500 -19,000 0.00 5,199,524,031 84,870 4.140 2017-03-14
120 2017-03-15 39,500 -4,500 0.00 5,199,524,031 165,110 4.180 2017-03-13
121 2017-03-14 44,000 10,000 0.00 5,199,524,031 178,200 4.050 2017-03-10
122 2017-03-13 34,000 7,500 0.00 5,199,524,031 138,040 4.060 2017-03-09
123 2017-03-10 26,500 14,000 0.00 5,199,524,031 107,855 4.070 2017-03-08
124 2017-03-01 12,500 -7,500 0.00 5,199,524,031 50,750 4.060 2017-02-27
125 2017-02-27 20,000 7,500 0.00 5,199,524,031 82,400 4.120 2017-02-23
126 2017-02-24 12,500 -5,000 0.00 5,199,524,031 51,500 4.120 2017-02-22
127 2017-02-22 17,500 10,000 0.00 5,199,524,031 70,700 4.040 2017-02-20
128 2017-02-21 7,500 -5,000 0.00 5,199,524,031 30,000 4.000 2017-02-17
129 2017-02-20 12,500 2,500 0.00 5,199,524,031 51,375 4.110 2017-02-16
130 2017-02-17 10,000 2,500 0.00 5,199,524,031 41,300 4.130 2017-02-15
131 2017-01-16 7,500 -20,000 0.00 5,199,524,031 30,750 4.100 2017-01-12
132 2016-12-19 27,500 20,000 0.00 5,199,524,031 105,875 3.850 2016-12-15
133 2016-08-29 7,500 -14,000 0.00 5,199,524,031 33,975 4.530 2016-08-25
134 2016-04-21 21,500 14,000 0.00 5,199,524,031 83,635 3.890 2016-04-19
135 2016-03-23 7,500 -128,000 0.00 5,199,524,031 28,200 3.760 2016-03-21
136 2016-03-22 135,500 128,000 0.00 5,199,524,031 508,125 3.750 2016-03-18
137 2015-10-28 7,500 -73,500 0.00 5,199,524,031 30,975 4.130 2015-10-26
138 2015-10-27 81,000 -242,000 0.00 5,199,524,031 327,240 4.040 2015-10-23
139 2015-10-26 323,000 -196,000 0.01 5,199,524,031 1,298,460 4.020 2015-10-22
140 2015-10-16 519,000 -47,000 0.01 5,199,524,031 1,863,210 3.590 2015-10-14
141 2015-10-07 566,000 47,000 0.01 5,199,524,031 1,975,340 3.490 2015-10-05
142 2015-08-26 519,000 228,500 0.01 5,199,524,031 1,712,700 3.300 2015-08-24
143 2015-08-25 290,500 283,000 0.01 5,199,524,031 1,083,565 3.730 2015-08-21
144 2015-05-22 7,500 4,000 0.00 5,199,524,031 41,175 5.490 2015-05-20
145 2015-04-20 3,500 3,500 0.00 5,199,524,031 20,055 5.730 2015-04-16

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