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Exchange Code Listed Last trade Delisted
HK Main 03696  2025-12-30    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2026-08-19 45.00 2026-08-17
2 2026-08-18 44.56 2026-08-14
3 2026-08-17 2,500 1,000 0.00 582,436,846 115,950 46.38 2026-08-13
4 2026-08-11 1,500 -1,000 0.00 582,436,846 68,160 45.44 2026-08-07
5 2026-08-07 2,500 1,000 0.00 582,436,846 103,950 41.58 2026-08-05
6 2026-05-19 1,500 500 0.00 572,402,000 79,425 52.95 2026-05-15
7 2026-05-15 1,000 -500 0.00 572,402,000 59,500 59.50 2026-05-13
8 2026-05-11 1,500 -1,000 0.00 572,402,000 98,100 65.40 2026-05-07
9 2026-05-06 2,500 1,000 0.00 572,402,000 160,750 64.30 2026-05-04
10 2026-04-02 1,500 -500 0.00 572,402,000 84,000 56.00 2026-03-31
11 2026-04-01 2,000 500 0.00 572,402,000 117,400 58.70 2026-03-30
12 2026-03-20 1,500 -500 0.00 572,402,000 85,200 56.80 2026-03-18
13 2026-03-19 2,000 500 0.00 572,402,000 110,900 55.45 2026-03-17
14 2026-03-12 1,500 500 0.00 572,402,000 98,775 65.85 2026-03-10
15 2026-02-24 1,000 -500 0.00 571,622,000 73,300 73.30 2026-02-20
16 2026-02-13 1,500 500 0.00 571,622,000 109,800 73.20 2026-02-11
17 2026-02-12 1,000 -500 0.00 571,622,000 72,250 72.25 2026-02-10
18 2026-01-30 1,500 -500 0.00 571,622,000 89,550 59.70 2026-01-28
19 2026-01-29 2,000 500 0.00 571,622,000 121,400 60.70 2026-01-27
20 2026-01-27 1,500 -500 0.00 571,622,000 93,900 62.60 2026-01-23
21 2026-01-26 2,000 500 0.00 571,622,000 117,800 58.90 2026-01-22
22 2026-01-19 1,500 -500 0.00 557,418,500 82,725 55.15 2026-01-15
23 2026-01-15 2,000 500 0.00 557,418,500 106,600 53.30 2026-01-13
24 2026-01-14 1,500 -12,000 0.00 557,418,500 81,750 54.50 2026-01-12
25 2026-01-13 13,500 -7,500 0.00 557,418,500 634,500 47.00 2026-01-09
26 2026-01-08 21,000 -500 0.00 557,418,500 800,940 38.14 2026-01-06
27 2026-01-06 21,500 21,500 0.00 557,418,500 807,970 37.58 2026-01-02

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