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SOHO中國有限公司: 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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 2026-06-29 0.355 2026-06-25
2 2026-06-26 0.365 2026-06-24
3 2025-01-24 0 -500 0.00 5,199,524,031 0 0.620 2025-01-22
4 2025-01-23 500 -500 0.00 5,199,524,031 320 0.640 2025-01-21
5 2012-06-27 1,000 -27,000 0.00 5,188,656,300 5,450 5.450 2012-06-25
6 2012-06-15 28,000 27,000 0.00 5,188,656,300 158,760 5.670 2012-06-13
7 2012-05-23 1,000 -17,000 0.00 5,188,656,300 5,310 5.310 2012-05-21
8 2012-05-11 18,000 -33,500 0.00 5,188,656,300 104,940 5.830 2012-05-09
9 2012-04-27 51,500 16,000 0.00 5,188,656,300 310,030 6.020 2012-04-25
10 2012-04-12 35,500 34,500 0.00 5,188,656,300 206,965 5.830 2012-04-10
11 2010-07-14 1,000 -20,000 0.00 5,187,657,000 4,900 4.900 2010-07-12
12 2010-04-19 21,000 -10,000 0.00 5,187,657,000 96,180 4.580 2010-04-15
13 2010-03-15 31,000 -10,000 0.00 5,187,657,000 126,480 4.080 2010-03-11
14 2009-11-13 41,000 10,000 0.00 5,187,657,000 173,430 4.230 2009-11-11
15 2009-07-10 31,000 10,000 0.00 5,187,657,000 144,150 4.650 2009-07-08
16 2009-07-07 21,000 20,000 0.00 5,187,657,000 107,520 5.120 2009-07-03
17 2009-06-04 1,000 -2,500 0.00 5,187,657,000 4,980 4.980 2009-06-02
18 2009-05-29 3,500 1,500 0.00 5,187,657,000 17,150 4.900 2009-05-26
19 2009-05-20 2,000 -1,000 0.00 5,187,657,000 10,120 5.060 2009-05-18
20 2009-05-19 3,000 2,000 0.00 5,187,657,000 13,950 4.650 2009-05-15
21 2009-04-08 1,000 -10,000 0.00 5,187,657,000 3,630 3.630 2009-04-06
22 2009-04-06 11,000 -10,000 0.00 5,187,657,000 42,130 3.830 2009-04-02
23 2009-03-25 21,000 -20,000 0.00 5,187,657,000 69,300 3.300 2009-03-23
24 2009-03-23 41,000 -10,000 0.00 5,187,657,000 130,790 3.190 2009-03-19
25 2009-03-19 51,000 10,000 0.00 5,187,657,000 144,330 2.830 2009-03-17
26 2009-02-24 41,000 10,000 0.00 5,187,657,000 115,620 2.820 2009-02-20
27 2009-02-19 31,000 20,000 0.00 5,187,657,000 86,490 2.790 2009-02-17
28 2009-02-16 11,000 -20,000 0.00 5,187,657,000 32,450 2.950 2009-02-12
29 2009-02-10 31,000 30,000 0.00 5,187,657,000 86,180 2.780 2009-02-06
30 2008-12-22 1,000 -20,000 0.00 5,189,307,000 3,380 3.380 2008-12-18
31 2008-09-24 21,000 -1,500 0.00 5,216,822,500 60,270 2.870 2008-09-22
32 2008-09-22 22,500 20,000 0.00 5,216,822,500 60,750 2.700 2008-09-18
33 2008-07-25 2,500 -10,000 0.00 5,226,425,500 11,675 4.670 2008-07-23
34 2008-07-15 12,500 -10,000 0.00 5,226,425,500 55,875 4.470 2008-07-11
35 2008-05-19 22,500 20,000 0.00 5,232,413,000 109,125 4.850 2008-05-15
36 2007-11-12 2,500 -500 0.00 5,232,413,000 29,800 11.92 2007-11-08
37 2007-11-02 3,000 -500 0.00 5,232,413,000 29,940 9.980 2007-10-31
38 2007-10-29 3,500 -500 0.00 5,232,413,000 34,055 9.730 2007-10-25
39 2007-10-18 4,000 -500 0.00 5,000,000,000 39,520 9.880 2007-10-16

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