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

FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASSID: B01530

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 2014-12-04 0 -3,750 0.00 55,856,672 0 5.800 2014-12-02
4 2014-10-10 3,750 1,250 0.01 55,856,672 23,250 6.200 2014-10-08
5 2014-06-30 2,500 -47,500 0.01 33,862,781 23,750 9.500 2014-06-26
6 2014-06-16 50,000 47,500 0.15 33,862,781 560,000 11.20 2014-06-12
7 2009-06-30 2,500 2,500 0.01 28,987,781 71,000 28.40 2009-06-26
8 2009-06-17 0 -2,500 0.00 28,987,781 0 35.20 2009-06-15
9 2009-06-15 2,500 -5,000 0.01 28,987,781 88,000 35.20 2009-06-11
10 2009-06-12 7,500 2,500 0.03 28,987,781 225,000 30.00 2009-06-10
11 2009-06-09 5,000 5,000 0.02 28,987,781 150,000 30.00 2009-06-05

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