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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2025-11-14 0.223 2025-11-12
2 2025-11-13 0.239 2025-11-11
3 2025-11-12 0.239 2025-11-10
4 2017-02-22 0 -5 0.00 326,036,828 0 0.900 2017-02-20
5 2016-09-01 5 -65,500 0.00 197,133,953 7 1.320 2016-08-30
6 2016-08-31 65,505 65,500 0.03 197,133,953 85,157 1.300 2016-08-29
7 2016-08-29 5 -10,000 0.00 197,133,953 6 1.220 2016-08-25
8 2016-08-26 10,005 10,000 0.01 197,133,953 12,006 1.200 2016-08-24
9 2015-08-21 5 -7,500 0.00 108,856,139 19 3.700 2015-08-19
10 2015-08-13 7,505 7,500 0.01 108,856,139 30,320 4.040 2015-08-11
11 2015-07-27 5 -7,500 0.00 108,856,139 21 4.220 2015-07-23
12 2015-07-09 7,505 7,500 0.01 108,856,139 27,018 3.600 2015-07-07
13 2015-06-30 5 -5,000 0.00 108,856,139 26 5.100 2015-06-26
14 2015-06-19 5,005 5,000 0.00 108,856,139 30,030 6.000 2015-06-17
15 2014-12-19 5 -5,000 0.00 55,856,672 30 6.000 2014-12-17
16 2014-12-05 5,005 5,000 0.01 55,856,672 28,028 5.600 2014-12-03
17 2014-11-28 5 -5,000 0.00 55,856,672 30 6.000 2014-11-26
18 2014-11-21 5,005 5,000 0.01 55,856,672 28,529 5.700 2014-11-19
19 2014-10-13 5 -5,000 0.00 55,856,672 37 7.400 2014-10-09
20 2014-10-07 5,005 5,000 0.01 37,237,781 28,028 5.600 2014-10-03
21 2014-07-31 5 -3,000 0.00 33,862,781 52 10.40 2014-07-29
22 2014-07-02 3,005 3,000 0.01 33,862,781 29,149 9.700 2014-06-27
23 2014-06-30 5 -95 0.00 33,862,781 48 9.500 2014-06-26
24 2014-06-16 100 95 0.00 33,862,781 1,120 11.20 2014-06-12
25 2014-03-07 5 -15,000 0.00 33,862,781 106 21.20 2014-03-05
26 2014-03-06 15,005 15,000 0.04 33,862,781 330,110 22.00 2014-03-04
27 2013-12-05 5 -750 0.00 33,862,781 76 15.20 2013-12-03
28 2013-11-14 755 750 0.00 33,862,781 12,080 16.00 2013-11-12
29 2013-11-06 5 -5,000 0.00 33,862,781 84 16.80 2013-11-04
30 2013-11-05 5,005 5,000 0.01 33,862,781 82,082 16.40 2013-11-01
31 2010-05-06 5 -250 0.00 33,862,781 108 21.60 2010-05-04
32 2010-05-05 255 250 0.00 33,862,781 5,916 23.20 2010-05-03
33 2010-04-13 5 -250 0.00 33,862,781 126 25.20 2010-04-09
34 2010-04-09 255 250 0.00 33,862,781 6,426 25.20 2010-04-07
35 2009-12-18 5 -7,750 0.00 33,862,781 140 28.00 2009-12-16
36 2009-12-16 7,755 7,750 0.02 33,862,781 223,344 28.80 2009-12-14
37 2009-08-19 5 -500 0.00 33,862,781 124 24.80 2009-08-17
38 2009-08-18 505 500 0.00 33,862,781 13,130 26.00 2009-08-14
39 2009-07-24 5 -250 0.00 28,987,781 134 26.80 2009-07-22
40 2009-07-23 255 250 0.00 28,987,781 6,732 26.40 2009-07-21
41 2009-06-30 5 -500 0.00 28,987,781 142 28.40 2009-06-26
42 2009-06-29 505 500 0.00 28,987,781 13,938 27.60 2009-06-25
43 2009-06-17 5 -500 0.00 28,987,781 176 35.20 2009-06-15
44 2009-06-16 505 -15,000 0.00 28,987,781 16,766 33.20 2009-06-12
45 2009-06-15 15,505 15,500 0.05 28,987,781 545,776 35.20 2009-06-11
46 2009-06-09 5 -500 0.00 28,987,781 150 30.00 2009-06-05
47 2009-06-08 505 500 0.00 28,987,781 14,544 28.80 2009-06-04
48 2009-06-05 5 -250 0.00 28,987,781 144 28.80 2009-06-03
49 2009-06-04 255 250 0.00 28,987,781 7,446 29.20 2009-06-02
50 2009-03-06 5 -750 0.00 28,987,781 60 12.00 2009-03-04
51 2009-03-05 755 750 0.00 28,987,781 8,456 11.20 2009-03-03
52 2009-02-03 5 -500 0.00 28,987,781 58 11.60 2009-01-30
53 2009-02-02 505 500 0.00 28,987,781 6,060 12.00 2009-01-29
54 2009-01-30 5 -500 0.00 28,987,781 58 11.60 2009-01-23
55 2009-01-23 505 500 0.00 28,987,781 5,858 11.60 2009-01-21
56 2008-10-16 5 -250 0.00 28,987,781 64 12.80 2008-10-14
57 2008-09-09 255 -500 0.00 28,987,781 4,488 17.60 2008-09-05
58 2008-09-08 755 500 0.00 28,987,781 13,288 17.60 2008-09-04
59 2008-09-05 255 -500 0.00 28,987,781 4,998 19.60 2008-09-03
60 2008-09-04 755 500 0.00 28,987,781 16,610 22.00 2008-09-02
61 2008-06-10 255 -500 0.00 28,987,781 9,384 36.80 2008-06-05
62 2008-06-06 755 500 0.00 28,987,781 26,878 35.60 2008-06-04
63 2008-05-06 255 -320 0.00 28,987,781 9,282 36.40 2008-05-02
64 2008-05-02 575 320 0.00 28,987,781 20,930 36.40 2008-04-29
65 2008-04-18 255 -250 0.00 28,987,781 9,384 36.80 2008-04-16
66 2008-04-15 505 250 0.00 28,987,781 19,796 39.20 2008-04-11
67 2008-04-01 255 -500 0.00 28,987,781 8,874 34.80 2008-03-28
68 2008-03-31 755 500 0.00 28,987,781 27,180 36.00 2008-03-27
69 2008-01-03 255 -3,500 0.00 28,505,847 15,504 60.80 2007-12-28
70 2007-11-07 3,755 3,500 0.01 28,429,597 300,400 80.00 2007-11-05
71 2007-11-05 255 -2,500 0.00 28,429,597 20,808 81.60 2007-11-01
72 2007-10-24 2,755 -250 0.01 27,946,847 208,278 75.60 2007-10-22
73 2007-10-04 3,005 2,500 0.01 27,946,847 228,380 76.00 2007-10-02
74 2007-09-21 505 -250 0.00 27,946,847 32,926 65.20 2007-09-19
75 2007-09-18 755 250 0.00 27,946,847 52,246 69.20 2007-09-14
76 2007-08-27 505 -1,290 0.00 27,227,767 40,602 80.40 2007-08-23
77 2007-08-24 1,795 1,290 0.01 27,227,767 136,420 76.00 2007-08-22
78 2007-08-13 505 250 0.00 27,227,767 45,248 89.60 2007-08-09
79 2007-08-06 255 250 0.00 27,227,767 29,070 114.0 2007-08-02
80 2007-07-18 5 -250 0.00 14,881,547 550 110.0 2007-07-16
81 2007-07-17 255 250 0.00 14,881,547 26,010 102.0 2007-07-13
82 2007-06-28 5 -2,500 0.00 13,847,292 620 124.0 2007-06-26
83 2007-06-27 2,505 -12,500 0.02 13,847,292 310,620 124.0 2007-06-25
84 2007-06-26 15,005 0.11 13,847,292 1,860,620 124.0 2007-06-22

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