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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-11-05 0 -10 0.00 326,036,828 0 0.380 2025-11-03
4 2014-06-30 10 -190 0.00 33,862,781 95 9.500 2014-06-26
5 2014-06-16 200 190 0.00 33,862,781 2,240 11.20 2014-06-12
6 2012-09-10 10 -10 0.00 33,862,781 240 24.00 2012-09-06
7 2010-12-21 20 -25 0.00 33,862,781 480 24.00 2010-12-17
8 2010-11-01 45 -25 0.00 33,862,781 1,080 24.00 2010-10-28
9 2010-09-14 70 -50 0.00 33,862,781 1,260 18.00 2010-09-10
10 2008-05-08 120 -2,500 0.00 28,987,781 5,136 42.80 2008-05-06
11 2008-05-07 2,620 2,500 0.01 28,987,781 102,704 39.20 2008-05-05
12 2008-01-24 120 -35 0.00 28,505,847 5,376 44.80 2008-01-22
13 2008-01-22 155 -1,000 0.00 28,505,847 8,680 56.00 2008-01-18
14 2007-12-07 1,155 -50 0.00 28,505,847 78,540 68.00 2007-12-05
15 2007-11-07 1,205 -2,380 0.00 28,429,597 96,400 80.00 2007-11-05
16 2007-11-06 3,585 -22,620 0.01 28,429,597 302,574 84.40 2007-11-02
17 2007-11-05 26,205 -5,000 0.09 28,429,597 2,138,328 81.60 2007-11-01
18 2007-09-21 31,205 30,000 0.11 27,946,847 2,034,566 65.20 2007-09-19
19 2007-09-12 1,205 -25 0.00 27,946,847 86,760 72.00 2007-09-10
20 2007-08-03 1,230 -7,500 0.00 27,227,767 132,840 108.0 2007-08-01
21 2007-07-18 8,730 -25,000 0.06 14,881,547 960,300 110.0 2007-07-16
22 2007-07-12 33,730 1,000 0.23 14,881,547 3,710,300 110.0 2007-07-10
23 2007-06-27 32,730 -25 0.24 13,847,292 4,058,520 124.0 2007-06-25
24 2007-06-26 32,755 0.24 13,847,292 4,061,620 124.0 2007-06-22

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