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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 13,545 -160 0.00 326,036,828 3,075 0.227 2025-11-07
4 2017-11-24 13,705 -250 0.00 326,036,828 5,208 0.380 2017-11-22
5 2017-10-26 13,955 -10,000 0.00 326,036,828 6,140 0.440 2017-10-24
6 2017-10-24 23,955 -20,000 0.01 326,036,828 9,103 0.380 2017-10-20
7 2017-09-08 43,955 -60,125 0.01 326,036,828 21,978 0.500 2017-09-06
8 2017-09-06 104,080 10,000 0.03 326,036,828 56,203 0.540 2017-09-04
9 2017-08-14 94,080 250 0.03 326,036,828 43,277 0.460 2017-08-10
10 2017-07-10 93,830 -250 0.03 326,036,828 46,915 0.500 2017-07-06
11 2017-05-24 94,080 -15,000 0.03 326,036,828 73,382 0.780 2017-05-22
12 2017-05-23 109,080 25,000 0.03 326,036,828 74,174 0.680 2017-05-19
13 2016-11-29 84,080 -995 0.03 326,036,828 77,354 0.920 2016-11-25
14 2016-11-18 85,075 30,000 0.03 326,036,828 102,090 1.200 2016-11-16
15 2016-10-11 55,075 875 0.02 236,036,828 70,496 1.280 2016-10-06
16 2016-10-07 54,200 -113 0.02 236,036,828 67,208 1.240 2016-10-05
17 2016-09-26 54,313 25,000 0.02 236,036,828 66,262 1.220 2016-09-22
18 2016-09-20 29,313 10,125 0.01 236,036,828 36,934 1.260 2016-09-15
19 2016-08-05 19,188 10,000 0.01 197,133,953 29,933 1.560 2016-08-03
20 2016-06-15 9,188 -4,125 0.00 197,133,953 28,115 3.060 2016-06-13
21 2016-06-13 13,313 5,000 0.01 197,133,953 42,602 3.200 2016-06-08
22 2015-05-22 8,313 -21,875 0.01 90,713,449 64,010 7.700 2015-05-20
23 2015-05-21 30,188 21,875 0.03 90,713,449 247,542 8.200 2015-05-19
24 2015-04-24 8,313 -3,500 0.01 67,028,006 52,372 6.300 2015-04-22
25 2015-04-15 11,813 375 0.02 67,028,006 74,422 6.300 2015-04-13
26 2014-10-16 11,438 -10,000 0.02 55,856,672 76,635 6.700 2014-10-14
27 2014-10-13 21,438 10,000 0.04 55,856,672 158,641 7.400 2014-10-09
28 2014-10-10 11,438 813 0.02 55,856,672 70,916 6.200 2014-10-08
29 2014-06-30 10,625 -201,875 0.03 33,862,781 100,938 9.500 2014-06-26
30 2014-06-16 212,500 201,875 0.63 33,862,781 2,380,000 11.20 2014-06-12
31 2014-06-06 10,625 -19,500 0.03 33,862,781 119,000 11.20 2014-06-04
32 2014-05-28 30,125 19,500 0.09 33,862,781 349,450 11.60 2014-05-26
33 2013-07-23 10,625 -250 0.03 33,862,781 221,000 20.80 2013-07-19
34 2013-07-22 10,875 -500 0.03 33,862,781 204,450 18.80 2013-07-18
35 2013-07-17 11,375 -250 0.03 33,862,781 154,700 13.60 2013-07-15
36 2013-06-26 11,625 250 0.03 33,862,781 111,600 9.600 2013-06-24
37 2013-05-23 11,375 -250 0.03 33,862,781 136,500 12.00 2013-05-21
38 2013-05-07 11,625 185 0.03 33,862,781 148,800 12.80 2013-05-03
39 2013-04-09 11,440 500 0.03 33,862,781 187,616 16.40 2013-04-05
40 2012-10-30 10,940 -2,875 0.03 33,862,781 262,560 24.00 2012-10-26
41 2010-10-19 13,815 -75 0.04 33,862,781 326,034 23.60 2010-10-15
42 2010-10-14 13,890 -4,700 0.04 33,862,781 288,912 20.80 2010-10-12
43 2010-10-13 18,590 75 0.05 33,862,781 386,672 20.80 2010-10-11
44 2010-10-08 18,515 -125 0.05 33,862,781 392,518 21.20 2010-10-06
45 2010-10-04 18,640 -260 0.06 33,862,781 395,168 21.20 2010-09-29
46 2010-09-30 18,900 250 0.06 33,862,781 393,120 20.80 2010-09-28
47 2010-09-29 18,650 -1,925 0.06 33,862,781 402,840 21.60 2010-09-27
48 2010-09-28 20,575 2,000 0.06 33,862,781 427,960 20.80 2010-09-24
49 2010-09-27 18,575 -500 0.05 33,862,781 378,930 20.40 2010-09-22
50 2010-09-17 19,075 -300 0.06 33,862,781 350,980 18.40 2010-09-15
51 2010-09-15 19,375 2,500 0.06 33,862,781 356,500 18.40 2010-09-13
52 2010-09-10 16,875 2,500 0.05 33,862,781 398,250 23.60 2010-09-08
53 2010-09-07 14,375 -2,200 0.04 33,862,781 253,000 17.60 2010-09-03
54 2010-09-02 16,575 2,000 0.05 33,862,781 265,200 16.00 2010-08-31
55 2010-08-19 14,575 -1,450 0.04 33,862,781 256,520 17.60 2010-08-17
56 2010-07-23 16,025 -245 0.05 33,862,781 288,450 18.00 2010-07-21
57 2010-07-19 16,270 -605 0.05 33,862,781 286,352 17.60 2010-07-15
58 2010-07-12 16,875 200 0.05 33,862,781 303,750 18.00 2010-07-08
59 2010-06-30 16,675 -2,500 0.05 33,862,781 320,160 19.20 2010-06-28
60 2010-06-25 19,175 -1,210 0.06 33,862,781 368,160 19.20 2010-06-23
61 2010-06-21 20,385 1,450 0.06 33,862,781 399,546 19.60 2010-06-17
62 2010-06-14 18,935 -4,835 0.06 33,862,781 348,404 18.40 2010-06-10
63 2010-06-11 23,770 3,060 0.07 33,862,781 446,876 18.80 2010-06-09
64 2010-06-10 20,710 -2,500 0.06 33,862,781 381,064 18.40 2010-06-08
65 2010-06-09 23,210 50 0.07 33,862,781 445,632 19.20 2010-06-07
66 2010-05-26 23,160 -12,500 0.07 33,862,781 435,408 18.80 2010-05-24
67 2010-05-25 35,660 4,755 0.11 33,862,781 670,408 18.80 2010-05-20
68 2010-05-19 30,905 1,880 0.09 33,862,781 642,824 20.80 2010-05-17
69 2010-05-12 29,025 500 0.09 33,862,781 580,500 20.00 2010-05-10
70 2010-05-10 28,525 5,040 0.08 33,862,781 581,910 20.40 2010-05-06
71 2010-05-07 23,485 8,830 0.07 33,862,781 497,882 21.20 2010-05-05
72 2010-05-06 14,655 500 0.04 33,862,781 316,548 21.60 2010-05-04
73 2010-05-05 14,155 1,800 0.04 33,862,781 328,396 23.20 2010-05-03
74 2010-04-30 12,355 465 0.04 33,862,781 316,288 25.60 2010-04-28
75 2010-04-29 11,890 2,500 0.04 33,862,781 337,676 28.40 2010-04-27
76 2010-04-22 9,390 -375 0.03 33,862,781 281,700 30.00 2010-04-20
77 2010-04-20 9,765 -1,500 0.03 33,862,781 269,514 27.60 2010-04-16
78 2010-04-19 11,265 -250 0.03 33,862,781 315,420 28.00 2010-04-15
79 2010-04-15 11,515 375 0.03 33,862,781 313,208 27.20 2010-04-13
80 2010-03-25 11,140 1,000 0.03 33,862,781 307,464 27.60 2010-03-23
81 2010-03-19 10,140 -2,000 0.03 33,862,781 279,864 27.60 2010-03-17
82 2010-03-16 12,140 2,000 0.04 33,862,781 339,920 28.00 2010-03-12
83 2010-01-22 10,140 -1,750 0.03 33,862,781 271,752 26.80 2010-01-20
84 2010-01-05 11,890 1,750 0.04 33,862,781 318,652 26.80 2009-12-30
85 2010-01-04 10,140 500 0.03 33,862,781 263,640 26.00 2009-12-29
86 2009-12-30 9,640 -45 0.03 33,862,781 258,352 26.80 2009-12-28
87 2009-12-15 9,685 155 0.03 33,862,781 286,676 29.60 2009-12-11
88 2009-12-03 9,530 3,500 0.03 33,862,781 274,464 28.80 2009-12-01
89 2009-12-01 6,030 45 0.02 33,862,781 166,428 27.60 2009-11-27
90 2009-11-25 5,985 50 0.02 33,862,781 198,702 33.20 2009-11-23
91 2009-11-19 5,935 -750 0.02 33,862,781 168,554 28.40 2009-11-17
92 2009-11-18 6,685 750 0.02 33,862,781 187,180 28.00 2009-11-16
93 2009-11-13 5,935 -500 0.02 33,862,781 161,432 27.20 2009-11-11
94 2009-11-12 6,435 -425 0.02 33,862,781 172,458 26.80 2009-11-10
95 2009-10-27 6,860 -1,500 0.02 33,862,781 181,104 26.40 2009-10-22
96 2009-10-20 8,360 -250 0.02 33,862,781 210,672 25.20 2009-10-16
97 2009-10-19 8,610 -25 0.03 33,862,781 210,084 24.40 2009-10-15
98 2009-10-16 8,635 250 0.03 33,862,781 221,056 25.60 2009-10-14
99 2009-10-15 8,385 25 0.02 33,862,781 207,948 24.80 2009-10-13
100 2009-10-05 8,360 -2,500 0.02 33,862,781 197,296 23.60 2009-09-30
101 2009-09-30 10,860 2,500 0.03 33,862,781 251,952 23.20 2009-09-28
102 2009-09-25 8,360 -750 0.02 33,862,781 214,016 25.60 2009-09-23
103 2009-09-23 9,110 750 0.03 33,862,781 233,216 25.60 2009-09-21
104 2009-09-18 8,360 -250 0.02 33,862,781 217,360 26.00 2009-09-16
105 2009-09-17 8,610 1,500 0.03 33,862,781 223,860 26.00 2009-09-15
106 2009-09-15 7,110 -2,500 0.02 33,862,781 190,548 26.80 2009-09-11
107 2009-08-27 9,610 1,250 0.03 33,862,781 234,484 24.40 2009-08-25
108 2009-08-21 8,360 1,250 0.02 33,862,781 197,296 23.60 2009-08-19
109 2009-08-13 7,110 250 0.02 28,987,781 190,548 26.80 2009-08-11
110 2009-08-10 6,860 -2,750 0.02 28,987,781 197,568 28.80 2009-08-06
111 2009-08-04 9,610 750 0.03 28,987,781 269,080 28.00 2009-07-31
112 2009-07-30 8,860 -40 0.03 28,987,781 262,256 29.60 2009-07-28
113 2009-07-29 8,900 -500 0.03 28,987,781 267,000 30.00 2009-07-27
114 2009-07-24 9,400 2,790 0.03 28,987,781 251,920 26.80 2009-07-22
115 2009-07-23 6,610 75 0.02 28,987,781 174,504 26.40 2009-07-21
116 2009-06-29 6,535 -750 0.02 28,987,781 180,366 27.60 2009-06-25
117 2009-06-23 7,285 -2,250 0.03 28,987,781 230,206 31.60 2009-06-19
118 2009-06-22 9,535 -1,250 0.03 28,987,781 301,306 31.60 2009-06-18
119 2009-06-18 10,785 750 0.04 28,987,781 349,434 32.40 2009-06-16
120 2009-06-17 10,035 750 0.03 28,987,781 353,232 35.20 2009-06-15
121 2009-06-16 9,285 250 0.03 28,987,781 308,262 33.20 2009-06-12
122 2009-06-15 9,035 1,000 0.03 28,987,781 318,032 35.20 2009-06-11
123 2009-06-09 8,035 -1,250 0.03 28,987,781 241,050 30.00 2009-06-05
124 2009-06-08 9,285 1,250 0.03 28,987,781 267,408 28.80 2009-06-04
125 2009-06-05 8,035 1,250 0.03 28,987,781 231,408 28.80 2009-06-03
126 2009-06-03 6,785 -750 0.02 28,987,781 203,550 30.00 2009-06-01
127 2009-06-02 7,535 750 0.03 28,987,781 220,022 29.20 2009-05-29
128 2009-06-01 6,785 -1,375 0.02 28,987,781 198,122 29.20 2009-05-27
129 2009-05-29 8,160 2,000 0.03 28,987,781 241,536 29.60 2009-05-26
130 2009-05-25 6,160 -1,500 0.02 28,987,781 194,656 31.60 2009-05-21
131 2009-05-22 7,660 1,500 0.03 28,987,781 238,992 31.20 2009-05-20
132 2009-05-20 6,160 -2,500 0.02 28,987,781 177,408 28.80 2009-05-18
133 2009-05-18 8,660 980 0.03 28,987,781 239,016 27.60 2009-05-14
134 2009-05-15 7,680 -1,250 0.03 28,987,781 224,256 29.20 2009-05-13
135 2009-05-13 8,930 1,250 0.03 28,987,781 232,180 26.00 2009-05-11
136 2009-05-12 7,680 1,250 0.03 28,987,781 202,752 26.40 2009-05-08
137 2009-04-29 6,430 -1,500 0.02 28,987,781 169,752 26.40 2009-04-27
138 2009-04-22 7,930 500 0.03 28,987,781 225,212 28.40 2009-04-20
139 2009-04-17 7,430 1,000 0.03 28,987,781 208,040 28.00 2009-04-15
140 2009-04-14 6,430 -670 0.02 28,987,781 128,600 20.00 2009-04-08
141 2009-04-03 7,100 -1,000 0.02 28,987,781 105,080 14.80 2009-04-01
142 2009-01-09 8,100 1,000 0.03 28,987,781 123,120 15.20 2009-01-07
143 2009-01-08 7,100 -1,000 0.02 28,987,781 116,440 16.40 2009-01-06
144 2009-01-07 8,100 -50 0.03 28,987,781 136,080 16.80 2009-01-05
145 2009-01-06 8,150 1,250 0.03 28,987,781 133,660 16.40 2009-01-02
146 2008-12-12 6,900 490 0.02 28,987,781 102,120 14.80 2008-12-10
147 2008-09-25 6,410 -150 0.02 28,987,781 99,996 15.60 2008-09-23
148 2008-06-11 6,560 -1,250 0.02 28,987,781 230,912 35.20 2008-06-06
149 2008-05-27 7,810 50 0.03 28,987,781 315,524 40.40 2008-05-23
150 2008-05-26 7,760 150 0.03 28,987,781 313,504 40.40 2008-05-22
151 2008-05-22 7,610 -3,750 0.03 28,987,781 304,400 40.00 2008-05-20
152 2008-05-20 11,360 5,000 0.04 28,987,781 472,576 41.60 2008-05-16
153 2008-05-13 6,360 -1,250 0.02 28,987,781 246,768 38.80 2008-05-08
154 2008-05-08 7,610 1,350 0.03 28,987,781 325,708 42.80 2008-05-06
155 2008-05-07 6,260 -50 0.02 28,987,781 245,392 39.20 2008-05-05
156 2008-03-17 6,310 25 0.02 28,616,281 262,496 41.60 2008-03-13
157 2008-03-10 6,285 -25 0.02 28,616,281 281,568 44.80 2008-03-06
158 2008-02-25 6,310 -1,000 0.02 28,616,281 325,596 51.60 2008-02-21
159 2008-02-21 7,310 -250 0.03 28,616,281 368,424 50.40 2008-02-19
160 2008-02-20 7,560 1,250 0.03 28,616,281 378,000 50.00 2008-02-18
161 2008-02-12 6,310 425 0.02 28,616,281 297,832 47.20 2008-02-05
162 2008-02-05 5,885 -500 0.02 28,616,281 270,710 46.00 2008-02-01
163 2008-02-04 6,385 -15,000 0.02 28,616,281 293,710 46.00 2008-01-31
164 2008-01-30 21,385 15,000 0.08 28,505,847 940,940 44.00 2008-01-28
165 2008-01-22 6,385 -3,150 0.02 28,505,847 357,560 56.00 2008-01-18
166 2008-01-17 9,535 -2,000 0.03 28,505,847 556,844 58.40 2008-01-15
167 2008-01-11 11,535 -500 0.04 28,505,847 733,626 63.60 2008-01-09
168 2008-01-08 12,035 500 0.04 28,505,847 731,728 60.80 2008-01-04
169 2008-01-04 11,535 -1,250 0.04 28,505,847 719,784 62.40 2008-01-02
170 2008-01-03 12,785 200 0.04 28,505,847 777,328 60.80 2007-12-28
171 2008-01-02 12,585 925 0.04 28,505,847 780,270 62.00 2007-12-27
172 2007-12-21 11,660 1,250 0.04 28,505,847 718,256 61.60 2007-12-19
173 2007-12-17 10,410 -1,250 0.04 28,505,847 645,420 62.00 2007-12-13
174 2007-12-06 11,660 1,250 0.04 28,505,847 816,200 70.00 2007-12-04
175 2007-12-04 10,410 -2,000 0.04 28,505,847 666,240 64.00 2007-11-30
176 2007-11-29 12,410 2,000 0.04 28,429,597 804,168 64.80 2007-11-27
177 2007-11-26 10,410 -2,500 0.04 28,429,597 691,224 66.40 2007-11-22
178 2007-11-23 12,910 -250 0.05 28,429,597 877,880 68.00 2007-11-21
179 2007-11-20 13,160 -1,250 0.05 28,429,597 879,088 66.80 2007-11-16
180 2007-11-13 14,410 650 0.05 28,429,597 1,095,160 76.00 2007-11-09
181 2007-11-12 13,760 115 0.05 28,429,597 1,067,776 77.60 2007-11-08
182 2007-11-09 13,645 1,000 0.05 28,429,597 1,091,600 80.00 2007-11-07
183 2007-11-06 12,645 -250 0.04 28,429,597 1,067,238 84.40 2007-11-02
184 2007-11-05 12,895 -250 0.05 28,429,597 1,052,232 81.60 2007-11-01
185 2007-10-31 13,145 250 0.05 28,429,597 1,046,342 79.60 2007-10-29
186 2007-10-30 12,895 -500 0.05 27,946,847 1,031,600 80.00 2007-10-26
187 2007-10-29 13,395 535 0.05 27,946,847 1,093,032 81.60 2007-10-25
188 2007-10-26 12,860 -250 0.05 27,946,847 1,013,368 78.80 2007-10-24
189 2007-10-24 13,110 1,125 0.05 27,946,847 991,116 75.60 2007-10-22
190 2007-10-17 11,985 -750 0.04 27,946,847 776,628 64.80 2007-10-15
191 2007-10-15 12,735 -1,250 0.05 27,946,847 825,228 64.80 2007-10-11
192 2007-10-09 13,985 250 0.05 27,946,847 1,001,326 71.60 2007-10-05
193 2007-10-05 13,735 -1,250 0.05 27,946,847 983,426 71.60 2007-10-03
194 2007-10-04 14,985 1,350 0.05 27,946,847 1,138,860 76.00 2007-10-02
195 2007-09-21 13,635 1,250 0.05 27,946,847 889,002 65.20 2007-09-19
196 2007-09-13 12,385 -1,000 0.04 27,946,847 866,950 70.00 2007-09-11
197 2007-09-12 13,385 250 0.05 27,946,847 963,720 72.00 2007-09-10
198 2007-09-11 13,135 150 0.05 27,946,847 945,720 72.00 2007-09-07
199 2007-09-10 12,985 -1,250 0.05 27,946,847 893,368 68.80 2007-09-06
200 2007-09-06 14,235 -225 0.05 27,946,847 1,059,084 74.40 2007-09-04
201 2007-09-03 14,460 -125 0.05 27,946,847 1,087,392 75.20 2007-08-30
202 2007-08-31 14,585 125 0.05 27,946,847 1,096,792 75.20 2007-08-29
203 2007-08-30 14,460 -1,375 0.05 27,227,767 1,116,312 77.20 2007-08-28
204 2007-08-29 15,835 -1,000 0.06 27,227,767 1,323,806 83.60 2007-08-27
205 2007-08-27 16,835 750 0.06 27,227,767 1,353,534 80.40 2007-08-23
206 2007-08-24 16,085 2,875 0.06 27,227,767 1,222,460 76.00 2007-08-22
207 2007-08-22 13,210 -85 0.05 27,227,767 966,972 73.20 2007-08-20
208 2007-08-20 13,295 -9,250 0.05 27,227,767 989,148 74.40 2007-08-16
209 2007-08-17 22,545 250 0.08 27,227,767 1,848,690 82.00 2007-08-15
210 2007-08-16 22,295 7,250 0.08 27,227,767 1,908,452 85.60 2007-08-14
211 2007-08-15 15,045 280 0.06 27,227,767 1,197,582 79.60 2007-08-13
212 2007-08-14 14,765 1,470 0.05 27,227,767 1,181,200 80.00 2007-08-10
213 2007-08-13 13,295 -1,750 0.05 27,227,767 1,191,232 89.60 2007-08-09
214 2007-08-10 15,045 -1,915 0.06 27,227,767 1,287,852 85.60 2007-08-08
215 2007-08-09 16,960 3,000 0.06 27,227,767 1,336,448 78.80 2007-08-07
216 2007-08-08 13,960 -1,000 0.05 27,227,767 1,323,408 94.80 2007-08-06
217 2007-08-06 14,960 3,725 0.05 27,227,767 1,705,440 114.0 2007-08-02
218 2007-08-03 11,235 10 0.04 27,227,767 1,213,380 108.0 2007-08-01
219 2007-08-01 11,225 -750 0.04 27,227,767 1,257,200 112.0 2007-07-30
220 2007-07-30 11,975 -60 0.08 14,881,547 1,413,050 118.0 2007-07-26
221 2007-07-26 12,035 850 0.08 14,881,547 1,492,340 124.0 2007-07-24
222 2007-07-25 11,185 700 0.08 14,881,547 1,230,350 110.0 2007-07-23
223 2007-07-23 10,485 -250 0.07 14,881,547 1,090,440 104.0 2007-07-19
224 2007-07-18 10,735 -50 0.07 14,881,547 1,180,850 110.0 2007-07-16
225 2007-07-12 10,785 -175 0.07 14,881,547 1,186,350 110.0 2007-07-10
226 2007-07-11 10,960 3,875 0.07 14,881,547 1,271,360 116.0 2007-07-09
227 2007-07-09 7,085 500 0.05 14,881,547 779,350 110.0 2007-07-05
228 2007-07-06 6,585 1,105 0.04 14,881,547 724,350 110.0 2007-07-04
229 2007-07-05 5,480 -10 0.04 14,881,547 591,840 108.0 2007-07-03
230 2007-07-04 5,490 -3,750 0.04 14,881,547 603,900 110.0 2007-06-29
231 2007-07-03 9,240 5 0.06 14,881,547 1,034,880 112.0 2007-06-28
232 2007-06-29 9,235 -870 0.07 13,847,292 1,071,260 116.0 2007-06-27
233 2007-06-28 10,105 2,200 0.07 13,847,292 1,253,020 124.0 2007-06-26
234 2007-06-27 7,905 -2,525 0.06 13,847,292 980,220 124.0 2007-06-25
235 2007-06-26 10,430 0.08 13,847,292 1,293,320 124.0 2007-06-22

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