SOHO中國有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00410	2007-10-08			Docs

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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

Monmonkey Group Securities Limited 大聖證券有限公司

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CCASSID: B02042

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	2026-08-11						0.335	2026-08-07
2	2026-08-10						0.335	2026-08-06
3	2025-04-15	1,000	1,000	0.00	5,199,524,031	530	0.530	2025-04-11
4	2021-09-15	0	-15,000	0.00	5,199,524,031	0	2.290	2021-09-13
5	2021-01-07	15,000	15,000	0.00	5,199,524,031	34,500	2.300	2021-01-05

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