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

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Table rows with no holding change: include exclude

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 -100,025 0.00 326,036,828 0 0.380 2025-11-03
4 2016-08-26 100,025 72,125 0.05 197,133,953 120,030 1.200 2016-08-24
5 2016-08-25 27,900 12,875 0.01 197,133,953 36,828 1.320 2016-08-23
6 2015-11-03 15,025 -25 0.01 108,856,139 41,770 2.780 2015-10-30
7 2014-10-21 15,050 15,000 0.03 55,856,672 90,300 6.000 2014-10-17
8 2014-09-10 50 -150 0.00 37,237,781 475 9.500 2014-09-05
9 2014-06-30 200 -3,800 0.00 33,862,781 1,900 9.500 2014-06-26
10 2014-06-16 4,000 3,800 0.01 33,862,781 44,800 11.20 2014-06-12
11 2007-11-07 200 25 0.00 28,429,597 16,000 80.00 2007-11-05
12 2007-07-26 175 -750 0.00 14,881,547 21,700 124.0 2007-07-24
13 2007-07-05 925 -1,250 0.01 14,881,547 99,900 108.0 2007-07-03

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