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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-11-13 0.239 2025-11-11
2 2025-11-12 0.239 2025-11-10
3 2025-11-05 0 -4,267 0.00 326,036,828 0 0.380 2025-11-03
4 2017-11-21 4,267 -1 0.00 326,036,828 1,877 0.440 2017-11-17
5 2016-08-04 4,268 -50,000 0.00 197,133,953 9,304 2.180 2016-08-01
6 2016-08-03 54,268 50,000 0.03 197,133,953 132,414 2.440 2016-07-29
7 2014-12-15 4,268 -37 0.01 55,856,672 22,620 5.300 2014-12-11
8 2014-11-12 4,305 -73,000 0.01 55,856,672 27,552 6.400 2014-11-10
9 2014-11-11 77,305 73,000 0.14 55,856,672 471,561 6.100 2014-11-07
10 2014-10-10 4,305 1,400 0.01 55,856,672 26,691 6.200 2014-10-08
11 2014-06-30 2,905 -55,195 0.01 33,862,781 27,598 9.500 2014-06-26
12 2014-06-16 58,100 55,195 0.17 33,862,781 650,720 11.20 2014-06-12
13 2010-05-17 2,905 -90 0.01 33,862,781 58,100 20.00 2010-05-13
14 2010-05-14 2,995 -40 0.01 33,862,781 59,900 20.00 2010-05-12
15 2010-04-23 3,035 -1,250 0.01 33,862,781 92,264 30.40 2010-04-21
16 2010-04-13 4,285 1,250 0.01 33,862,781 107,982 25.20 2010-04-09
17 2008-11-14 3,035 -150 0.01 28,987,781 40,062 13.20 2008-11-12

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