SoftMedx Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2025-11-27 0.243 2025-11-25
2 2025-11-26 0.250 2025-11-24
3 2013-09-16 0 -15 0.00 33,862,781 0 19.20 2013-09-12
4 2010-12-13 15 -5 0.00 33,862,781 360 24.00 2010-12-09
5 2010-11-16 20 -15 0.00 33,862,781 480 24.00 2010-11-12
6 2010-09-21 35 -125 0.00 33,862,781 672 19.20 2010-09-17
7 2010-09-17 160 125 0.00 33,862,781 2,944 18.40 2010-09-15
8 2009-12-18 35 -75 0.00 33,862,781 980 28.00 2009-12-16
9 2009-05-08 110 -5 0.00 28,987,781 2,992 27.20 2009-05-06
10 2009-04-30 115 -245 0.00 28,987,781 2,714 23.60 2009-04-28
11 2009-04-29 360 250 0.00 28,987,781 9,504 26.40 2009-04-27
12 2009-04-15 110 -50 0.00 28,987,781 2,200 20.00 2009-04-09
13 2009-04-14 160 50 0.00 28,987,781 3,200 20.00 2009-04-08
14 2009-04-06 110 -500 0.00 28,987,781 1,628 14.80 2009-04-02
15 2009-01-23 610 500 0.00 28,987,781 7,076 11.60 2009-01-21
16 2007-10-31 110 -5 0.00 28,429,597 8,756 79.60 2007-10-29
17 2007-08-20 115 -50 0.00 27,227,767 8,556 74.40 2007-08-16

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