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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-09-26 0.550 2025-09-24
2 2025-09-25 0.560 2025-09-23
3 2013-12-19 0 -500 0.00 5,091,287,190 0 6.850 2013-12-17
4 2013-12-09 500 500 0.00 5,091,287,190 3,490 6.980 2013-12-05
5 2013-09-26 0 -1,000 0.00 4,826,331,311 0 6.530 2013-09-24
6 2013-09-11 1,000 -10,000 0.00 4,826,331,311 6,610 6.610 2013-09-09
7 2013-09-09 11,000 10,000 0.00 4,826,331,311 73,040 6.640 2013-09-05
8 2013-09-05 1,000 -10,000 0.00 4,826,331,311 6,630 6.630 2013-09-03
9 2013-09-03 11,000 10,000 0.00 4,826,331,311 72,490 6.590 2013-08-30
10 2013-09-02 1,000 -4,000 0.00 4,826,331,311 6,540 6.540 2013-08-29
11 2013-08-30 5,000 4,000 0.00 4,826,331,311 32,800 6.560 2013-08-28
12 2013-07-17 1,000 -14,000 0.00 4,878,642,811 6,500 6.500 2013-07-15
13 2013-07-15 15,000 8,000 0.00 4,878,642,811 95,850 6.390 2013-07-11
14 2013-07-10 7,000 2,000 0.00 4,878,642,811 44,100 6.300 2013-07-08
15 2013-07-08 5,000 4,000 0.00 4,878,642,811 31,000 6.200 2013-07-04
16 2011-05-30 1,000 -1,000 0.00 5,188,276,000 6,780 6.780 2011-05-26
17 2009-12-07 2,000 -5,000 0.00 5,187,657,000 8,820 4.410 2009-12-03
18 2009-12-04 7,000 5,000 0.00 5,187,657,000 29,960 4.280 2009-12-02
19 2009-07-28 2,000 -500 0.00 5,187,657,000 9,920 4.960 2009-07-24
20 2009-06-01 2,500 -15,000 0.00 5,187,657,000 12,400 4.960 2009-05-27
21 2009-05-27 17,500 15,000 0.00 5,187,657,000 85,050 4.860 2009-05-25
22 2009-05-15 2,500 -20,000 0.00 5,187,657,000 10,425 4.170 2009-05-13
23 2009-05-13 22,500 20,000 0.00 5,187,657,000 93,375 4.150 2009-05-11
24 2009-05-11 2,500 -500 0.00 5,187,657,000 10,575 4.230 2009-05-07
25 2008-02-01 3,000 -500 0.00 5,232,413,000 18,300 6.100 2008-01-30
26 2007-11-29 3,500 1,000 0.00 5,232,413,000 27,755 7.930 2007-11-27
27 2007-11-28 2,500 1,000 0.00 5,232,413,000 20,425 8.170 2007-11-26
28 2007-11-12 1,500 -1,000 0.00 5,232,413,000 17,880 11.92 2007-11-08
29 2007-10-30 2,500 -1,500 0.00 5,232,413,000 25,150 10.06 2007-10-26
30 2007-10-18 4,000 -500 0.00 5,000,000,000 39,520 9.880 2007-10-16
31 2007-10-16 4,500 -2,000 0.00 5,000,000,000 45,540 10.12 2007-10-12
32 2007-10-15 6,500 500 0.00 5,000,000,000 64,220 9.880 2007-10-11

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