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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-08-16 0 -7,500 0.00 33,862,781 0 17.60 2010-08-12
4 2010-08-09 7,500 -15 0.02 33,862,781 135,000 18.00 2010-08-05
5 2010-07-26 7,515 -1,000 0.02 33,862,781 135,270 18.00 2010-07-22
6 2010-06-28 8,515 -570 0.03 33,862,781 163,488 19.20 2010-06-24
7 2010-06-14 9,085 -3,025 0.03 33,862,781 167,164 18.40 2010-06-10
8 2010-06-07 12,110 -1,465 0.04 33,862,781 237,356 19.60 2010-06-03
9 2010-05-31 13,575 -55 0.04 33,862,781 260,640 19.20 2010-05-27
10 2010-05-18 13,630 -45 0.04 33,862,781 288,956 21.20 2010-05-14
11 2010-05-12 13,675 2,250 0.04 33,862,781 273,500 20.00 2010-05-10
12 2010-05-11 11,425 2,500 0.03 33,862,781 228,500 20.00 2010-05-07
13 2010-05-10 8,925 -430 0.03 33,862,781 182,070 20.40 2010-05-06
14 2010-05-03 9,355 -10 0.03 33,862,781 228,262 24.40 2010-04-29
15 2010-04-30 9,365 1,300 0.03 33,862,781 239,744 25.60 2010-04-28
16 2010-04-23 8,065 10 0.02 33,862,781 245,176 30.40 2010-04-21
17 2010-04-22 8,055 250 0.02 33,862,781 241,650 30.00 2010-04-20
18 2010-04-19 7,805 3,000 0.02 33,862,781 218,540 28.00 2010-04-15
19 2010-04-15 4,805 -4,675 0.01 33,862,781 130,696 27.20 2010-04-13
20 2010-04-14 9,480 720 0.03 33,862,781 238,896 25.20 2010-04-12
21 2010-03-31 8,760 -1,225 0.03 33,862,781 241,776 27.60 2010-03-29
22 2010-03-30 9,985 2,500 0.03 33,862,781 271,592 27.20 2010-03-26
23 2010-03-12 7,485 -2,500 0.02 33,862,781 197,604 26.40 2010-03-10
24 2010-03-11 9,985 2,500 0.03 33,862,781 263,604 26.40 2010-03-09
25 2010-03-04 7,485 -1,635 0.02 33,862,781 191,616 25.60 2010-03-02
26 2010-02-18 9,120 -2,050 0.03 33,862,781 218,880 24.00 2010-02-12
27 2010-02-08 11,170 -2,950 0.03 33,862,781 263,612 23.60 2010-02-04
28 2010-02-05 14,120 1,560 0.04 33,862,781 350,176 24.80 2010-02-03
29 2010-02-04 12,560 4,895 0.04 33,862,781 296,416 23.60 2010-02-02
30 2010-02-02 7,665 5,105 0.02 33,862,781 177,828 23.20 2010-01-29
31 2010-01-29 2,560 -1,245 0.01 33,862,781 60,416 23.60 2010-01-27
32 2010-01-28 3,805 1,370 0.01 33,862,781 91,320 24.00 2010-01-26
33 2010-01-14 2,435 450 0.01 33,862,781 65,258 26.80 2010-01-12
34 2009-12-21 1,985 -695 0.01 33,862,781 53,992 27.20 2009-12-17
35 2009-12-18 2,680 195 0.01 33,862,781 75,040 28.00 2009-12-16
36 2009-11-30 2,485 -2,000 0.01 33,862,781 76,538 30.80 2009-11-26
37 2009-11-25 4,485 -150 0.01 33,862,781 148,902 33.20 2009-11-23
38 2009-11-24 4,635 1,750 0.01 33,862,781 148,320 32.00 2009-11-20
39 2009-11-20 2,885 -1,000 0.01 33,862,781 81,934 28.40 2009-11-18
40 2009-11-19 3,885 2,195 0.01 33,862,781 110,334 28.40 2009-11-17
41 2009-11-09 1,690 15 0.00 33,862,781 44,616 26.40 2009-11-05
42 2009-10-14 1,675 -1,000 0.00 33,862,781 40,200 24.00 2009-10-12
43 2009-10-12 2,675 1,000 0.01 33,862,781 63,130 23.60 2009-10-08
44 2009-09-25 1,675 -375 0.00 33,862,781 42,880 25.60 2009-09-23
45 2009-09-09 2,050 -1,250 0.01 33,862,781 49,200 24.00 2009-09-07
46 2009-09-03 3,300 -625 0.01 33,862,781 77,880 23.60 2009-09-01
47 2009-08-19 3,925 -980 0.01 33,862,781 97,340 24.80 2009-08-17
48 2009-07-31 4,905 625 0.02 28,987,781 137,340 28.00 2009-07-29
49 2009-07-24 4,280 -500 0.01 28,987,781 114,704 26.80 2009-07-22
50 2009-07-20 4,780 980 0.02 28,987,781 130,016 27.20 2009-07-16
51 2009-07-13 3,800 1,000 0.01 28,987,781 103,360 27.20 2009-07-09
52 2009-07-10 2,800 150 0.01 28,987,781 69,440 24.80 2009-07-08
53 2009-07-06 2,650 -500 0.01 28,987,781 67,840 25.60 2009-07-02
54 2009-06-19 3,150 395 0.01 28,987,781 99,540 31.60 2009-06-17
55 2009-06-17 2,755 1,250 0.01 28,987,781 96,976 35.20 2009-06-15
56 2009-06-16 1,505 355 0.01 28,987,781 49,966 33.20 2009-06-12
57 2009-06-15 1,150 -235 0.00 28,987,781 40,480 35.20 2009-06-11
58 2009-06-03 1,385 -125 0.00 28,987,781 41,550 30.00 2009-06-01
59 2009-05-26 1,510 625 0.01 28,987,781 42,884 28.40 2009-05-22
60 2009-05-25 885 500 0.00 28,987,781 27,966 31.60 2009-05-21
61 2009-05-04 385 125 0.00 28,987,781 9,240 24.00 2009-04-29
62 2009-04-30 260 125 0.00 28,987,781 6,136 23.60 2009-04-28
63 2009-04-29 135 -390 0.00 28,987,781 3,564 26.40 2009-04-27
64 2009-04-20 525 500 0.00 28,987,781 13,860 26.40 2009-04-16
65 2009-04-09 25 -125 0.00 28,987,781 530 21.20 2009-04-07
66 2009-04-06 150 -470 0.00 28,987,781 2,220 14.80 2009-04-02
67 2009-02-05 620 470 0.00 28,987,781 7,688 12.40 2009-02-03
68 2009-01-15 150 -100 0.00 28,987,781 1,860 12.40 2009-01-13
69 2009-01-14 250 125 0.00 28,987,781 3,400 13.60 2009-01-12
70 2009-01-07 125 100 0.00 28,987,781 2,100 16.80 2009-01-05
71 2008-09-12 25 25 0.00 28,987,781 480 19.20 2008-09-10

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