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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 -1,025 0.00 326,036,828 0 0.380 2025-11-03
4 2016-08-23 1,025 -10,000 0.00 197,133,953 1,353 1.320 2016-08-19
5 2016-08-18 11,025 10,000 0.01 197,133,953 15,215 1.380 2016-08-16
6 2016-07-08 1,025 -7,000 0.00 197,133,953 3,075 3.000 2016-07-06
7 2016-06-15 8,025 2,000 0.00 197,133,953 24,557 3.060 2016-06-13
8 2016-06-14 6,025 5,000 0.00 197,133,953 19,521 3.240 2016-06-10
9 2016-06-13 1,025 -15,000 0.00 197,133,953 3,280 3.200 2016-06-08
10 2016-06-10 16,025 15,000 0.01 197,133,953 40,704 2.540 2016-06-07
11 2015-04-16 1,025 -5,000 0.00 67,028,006 6,048 5.900 2015-04-14
12 2015-04-15 6,025 5,000 0.01 67,028,006 37,958 6.300 2015-04-13
13 2014-07-03 1,025 1,000 0.00 33,862,781 9,840 9.600 2014-06-30
14 2014-06-30 25 -475 0.00 33,862,781 238 9.500 2014-06-26
15 2014-06-16 500 475 0.00 33,862,781 5,600 11.20 2014-06-12
16 2010-10-19 25 -30 0.00 33,862,781 590 23.60 2010-10-15
17 2010-10-18 55 -25 0.00 33,862,781 1,276 23.20 2010-10-14
18 2010-10-12 80 -65 0.00 33,862,781 1,728 21.60 2010-10-08
19 2010-10-07 145 35 0.00 33,862,781 3,074 21.20 2010-10-05
20 2010-10-06 110 5 0.00 33,862,781 2,332 21.20 2010-10-04
21 2010-09-29 105 -40 0.00 33,862,781 2,268 21.60 2010-09-27
22 2010-09-21 145 20 0.00 33,862,781 2,784 19.20 2010-09-17
23 2010-09-17 125 10 0.00 33,862,781 2,300 18.40 2010-09-15
24 2010-09-16 115 5 0.00 33,862,781 2,162 18.80 2010-09-14
25 2010-09-15 110 5 0.00 33,862,781 2,024 18.40 2010-09-13
26 2010-09-14 105 50 0.00 33,862,781 1,890 18.00 2010-09-10
27 2010-09-09 55 40 0.00 33,862,781 1,188 21.60 2010-09-07
28 2009-12-15 15 -2,500 0.00 33,862,781 444 29.60 2009-12-11
29 2009-12-14 2,515 2,500 0.01 33,862,781 70,420 28.00 2009-12-10
30 2009-12-04 15 -200 0.00 33,862,781 432 28.80 2009-12-02
31 2009-12-01 215 200 0.00 33,862,781 5,934 27.60 2009-11-27
32 2009-05-26 15 -250 0.00 28,987,781 426 28.40 2009-05-22
33 2009-05-18 265 250 0.00 28,987,781 7,314 27.60 2009-05-14
34 2009-04-30 15 -195 0.00 28,987,781 354 23.60 2009-04-28
35 2009-04-29 210 195 0.00 28,987,781 5,544 26.40 2009-04-27
36 2009-04-23 15 -1,250 0.00 28,987,781 420 28.00 2009-04-21
37 2009-04-22 1,265 1,250 0.00 28,987,781 35,926 28.40 2009-04-20
38 2007-11-06 15 -125 0.00 28,429,597 1,266 84.40 2007-11-02
39 2007-10-25 140 125 0.00 27,946,847 10,640 76.00 2007-10-23
40 2007-10-24 15 -500 0.00 27,946,847 1,134 75.60 2007-10-22
41 2007-08-02 515 500 0.00 27,227,767 57,680 112.0 2007-07-31
42 2007-07-20 15 -125 0.00 14,881,547 1,590 106.0 2007-07-18

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