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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2014-06-30 15 -285 0.00 33,862,781 143 9.500 2014-06-26
4 2014-06-16 300 285 0.00 33,862,781 3,360 11.20 2014-06-12
5 2010-12-20 15 -75 0.00 33,862,781 360 24.00 2010-12-16
6 2010-07-15 90 -500 0.00 33,862,781 1,620 18.00 2010-07-13
7 2010-06-01 590 500 0.00 33,862,781 11,328 19.20 2010-05-28
8 2010-05-18 90 -300 0.00 33,862,781 1,908 21.20 2010-05-14
9 2010-04-27 390 300 0.00 33,862,781 11,700 30.00 2010-04-23
10 2009-05-25 90 -6,000 0.00 28,987,781 2,844 31.60 2009-05-21
11 2009-05-22 6,090 6,000 0.02 28,987,781 190,008 31.20 2009-05-20
12 2009-04-21 90 -5,000 0.00 28,987,781 2,196 24.40 2009-04-17
13 2009-04-17 5,090 2,500 0.02 28,987,781 142,520 28.00 2009-04-15
14 2009-04-09 2,590 1,375 0.01 28,987,781 54,908 21.20 2009-04-07
15 2009-03-17 1,215 -750 0.00 28,987,781 14,580 12.00 2009-03-13
16 2009-01-19 1,965 750 0.01 28,987,781 24,366 12.40 2009-01-15
17 2008-08-15 1,215 -1,750 0.00 28,987,781 31,104 25.60 2008-08-13
18 2008-07-28 2,965 -250 0.01 28,987,781 84,206 28.40 2008-07-24
19 2008-02-12 3,215 -50 0.01 28,616,281 151,748 47.20 2008-02-05
20 2008-02-05 3,265 300 0.01 28,616,281 150,190 46.00 2008-02-01
21 2007-12-06 2,965 -1,000 0.01 28,505,847 207,550 70.00 2007-12-04
22 2007-11-23 3,965 500 0.01 28,429,597 269,620 68.00 2007-11-21
23 2007-11-16 3,465 500 0.01 28,429,597 241,164 69.60 2007-11-14
24 2007-11-15 2,965 -250 0.01 28,429,597 199,248 67.20 2007-11-13
25 2007-11-07 3,215 -500 0.01 28,429,597 257,200 80.00 2007-11-05
26 2007-10-26 3,715 -250 0.01 27,946,847 292,742 78.80 2007-10-24
27 2007-10-25 3,965 -575 0.01 27,946,847 301,340 76.00 2007-10-23
28 2007-10-22 4,540 200 0.02 27,946,847 279,664 61.60 2007-10-17
29 2007-10-17 4,340 125 0.02 27,946,847 281,232 64.80 2007-10-15
30 2007-10-16 4,215 500 0.02 27,946,847 269,760 64.00 2007-10-12
31 2007-10-11 3,715 750 0.01 27,946,847 252,620 68.00 2007-10-09
32 2007-10-04 2,965 -3,425 0.01 27,946,847 225,340 76.00 2007-10-02
33 2007-09-24 6,390 300 0.02 27,946,847 416,628 65.20 2007-09-20
34 2007-09-07 6,090 500 0.02 27,946,847 431,172 70.80 2007-09-05
35 2007-09-03 5,590 250 0.02 27,946,847 420,368 75.20 2007-08-30
36 2007-08-31 5,340 625 0.02 27,946,847 401,568 75.20 2007-08-29
37 2007-08-30 4,715 250 0.02 27,227,767 363,998 77.20 2007-08-28
38 2007-08-29 4,465 250 0.02 27,227,767 373,274 83.60 2007-08-27
39 2007-08-28 4,215 500 0.02 27,227,767 354,060 84.00 2007-08-24
40 2007-08-27 3,715 250 0.01 27,227,767 298,686 80.40 2007-08-23
41 2007-08-24 3,465 250 0.01 27,227,767 263,340 76.00 2007-08-22
42 2007-08-22 3,215 500 0.01 27,227,767 235,338 73.20 2007-08-20
43 2007-08-17 2,715 -795 0.01 27,227,767 222,630 82.00 2007-08-15
44 2007-08-16 3,510 795 0.01 27,227,767 300,456 85.60 2007-08-14
45 2007-08-14 2,715 375 0.01 27,227,767 217,200 80.00 2007-08-10
46 2007-08-10 2,340 500 0.01 27,227,767 200,304 85.60 2007-08-08
47 2007-08-09 1,840 1,125 0.01 27,227,767 144,992 78.80 2007-08-07
48 2007-07-05 715 -500 0.00 14,881,547 77,220 108.0 2007-07-03
49 2007-07-03 1,215 -600 0.01 14,881,547 136,080 112.0 2007-06-28
50 2007-06-29 1,815 600 0.01 13,847,292 210,540 116.0 2007-06-27

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