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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 -20 0.00 326,036,828 0 0.380 2025-11-03
4 2017-06-27 20 -10 0.00 326,036,828 17 0.860 2017-06-23
5 2016-09-07 30 -750 0.00 197,133,953 38 1.280 2016-09-05
6 2016-08-08 780 -40,000 0.00 197,133,953 1,154 1.480 2016-08-04
7 2016-08-01 40,780 -50 0.02 197,133,953 107,659 2.640 2016-07-28
8 2016-07-27 40,830 -50 0.02 197,133,953 118,407 2.900 2016-07-25
9 2016-07-18 40,880 -10 0.02 197,133,953 110,376 2.700 2016-07-14
10 2016-06-27 40,890 -10,000 0.02 197,133,953 123,488 3.020 2016-06-23
11 2016-06-24 50,890 -2,500 0.03 197,133,953 154,706 3.040 2016-06-22
12 2016-06-20 53,390 10,000 0.03 197,133,953 152,695 2.860 2016-06-16
13 2016-06-07 43,390 -10,000 0.02 197,133,953 95,458 2.200 2016-06-03
14 2016-05-25 53,390 5,000 0.03 194,559,127 89,695 1.680 2016-05-23
15 2015-08-14 48,390 5,000 0.04 108,856,139 187,753 3.880 2015-08-12
16 2015-08-11 43,390 -10,000 0.04 108,856,139 176,163 4.060 2015-08-07
17 2015-07-29 53,390 5,000 0.05 108,856,139 206,085 3.860 2015-07-27
18 2015-07-28 48,390 5,000 0.04 108,856,139 203,238 4.200 2015-07-24
19 2015-07-03 43,390 -5,000 0.04 108,856,139 210,008 4.840 2015-06-30
20 2015-06-25 48,390 -15,038 0.04 108,856,139 280,662 5.800 2015-06-23
21 2015-06-23 63,428 15,000 0.06 108,856,139 301,917 4.760 2015-06-19
22 2015-06-18 48,428 35,000 0.04 108,856,139 285,725 5.900 2015-06-16
23 2015-06-16 13,428 10,000 0.01 108,856,139 88,625 6.600 2015-06-12
24 2015-05-29 3,428 -10,000 0.00 90,713,449 27,081 7.900 2015-05-27
25 2015-05-26 13,428 10,000 0.01 90,713,449 98,024 7.300 2015-05-21
26 2015-04-15 3,428 -5,000 0.01 67,028,006 21,596 6.300 2015-04-13
27 2015-01-20 8,428 5,000 0.02 55,856,672 45,511 5.400 2015-01-16
28 2014-12-22 3,428 -5,000 0.01 55,856,672 19,882 5.800 2014-12-18
29 2014-10-16 8,428 -7,500 0.02 55,856,672 56,468 6.700 2014-10-14
30 2014-10-10 15,928 2,513 0.03 55,856,672 98,754 6.200 2014-10-08
31 2014-09-25 13,415 5,000 0.04 37,237,781 88,539 6.600 2014-09-23
32 2014-09-02 8,415 -100 0.02 37,237,781 74,894 8.900 2014-08-29
33 2014-08-20 8,515 5,000 0.03 33,862,781 82,596 9.700 2014-08-18
34 2014-08-11 3,515 -500 0.01 33,862,781 37,259 10.60 2014-08-07
35 2014-06-30 4,015 -76,285 0.01 33,862,781 38,143 9.500 2014-06-26
36 2014-06-16 80,300 76,285 0.24 33,862,781 899,360 11.20 2014-06-12
37 2014-05-26 4,015 500 0.01 33,862,781 46,574 11.60 2014-05-22
38 2014-03-07 3,515 -500 0.01 33,862,781 74,518 21.20 2014-03-05
39 2014-03-06 4,015 500 0.01 33,862,781 88,330 22.00 2014-03-04
40 2014-02-27 3,515 -500 0.01 33,862,781 84,360 24.00 2014-02-25
41 2014-01-03 4,015 500 0.01 33,862,781 62,634 15.60 2013-12-30
42 2013-08-12 3,515 -1,250 0.01 33,862,781 68,894 19.60 2013-08-08
43 2013-08-08 4,765 -750 0.01 33,862,781 93,394 19.60 2013-08-06
44 2013-08-01 5,515 -500 0.02 33,862,781 110,300 20.00 2013-07-30
45 2013-07-22 6,015 1,250 0.02 33,862,781 113,082 18.80 2013-07-18
46 2010-06-22 4,765 -1,250 0.01 33,862,781 91,488 19.20 2010-06-18
47 2010-05-06 6,015 -750 0.02 33,862,781 129,924 21.60 2010-05-04
48 2010-05-03 6,765 -500 0.02 33,862,781 165,066 24.40 2010-04-29
49 2010-04-30 7,265 500 0.02 33,862,781 185,984 25.60 2010-04-28
50 2010-04-28 6,765 500 0.02 33,862,781 197,538 29.20 2010-04-26
51 2010-04-23 6,265 1,500 0.02 33,862,781 190,456 30.40 2010-04-21
52 2010-04-16 4,765 -750 0.01 33,862,781 137,232 28.80 2010-04-14
53 2010-04-14 5,515 750 0.02 33,862,781 138,978 25.20 2010-04-12
54 2010-03-22 4,765 -20 0.01 33,862,781 131,514 27.60 2010-03-18
55 2009-10-16 4,785 -400 0.01 33,862,781 122,496 25.60 2009-10-14
56 2009-10-15 5,185 400 0.02 33,862,781 128,588 24.80 2009-10-13
57 2009-09-23 4,785 -1,500 0.01 33,862,781 122,496 25.60 2009-09-21
58 2009-09-21 6,285 1,500 0.02 33,862,781 165,924 26.40 2009-09-17
59 2009-07-29 4,785 -500 0.02 28,987,781 143,550 30.00 2009-07-27
60 2009-07-27 5,285 500 0.02 28,987,781 145,866 27.60 2009-07-23
61 2009-06-12 4,785 -250 0.02 28,987,781 143,550 30.00 2009-06-10
62 2009-05-25 5,035 250 0.02 28,987,781 159,106 31.60 2009-05-21
63 2009-04-30 4,785 -750 0.02 28,987,781 112,926 23.60 2009-04-28
64 2009-04-29 5,535 750 0.02 28,987,781 146,124 26.40 2009-04-27
65 2009-04-09 4,785 -1,250 0.02 28,987,781 101,442 21.20 2009-04-07
66 2009-04-06 6,035 1,250 0.02 28,987,781 89,318 14.80 2009-04-02
67 2008-07-17 4,785 -2,500 0.02 28,987,781 143,550 30.00 2008-07-15
68 2008-07-09 7,285 -750 0.03 28,987,781 203,980 28.00 2008-07-07
69 2008-07-02 8,035 750 0.03 28,987,781 224,980 28.00 2008-06-27
70 2008-05-09 7,285 3,750 0.03 28,987,781 282,658 38.80 2008-05-07
71 2008-03-27 3,535 -10 0.01 28,616,281 123,018 34.80 2008-03-25
72 2007-10-24 3,545 1,250 0.01 27,946,847 268,002 75.60 2007-10-22
73 2007-10-04 2,295 -500 0.01 27,946,847 174,420 76.00 2007-10-02
74 2007-09-19 2,795 500 0.01 27,946,847 188,942 67.60 2007-09-17
75 2007-08-29 2,295 -75 0.01 27,227,767 191,862 83.60 2007-08-27
76 2007-08-28 2,370 1,250 0.01 27,227,767 199,080 84.00 2007-08-24
77 2007-08-21 1,120 -1,250 0.00 27,227,767 76,608 68.40 2007-08-17
78 2007-08-16 2,370 1,250 0.01 27,227,767 202,872 85.60 2007-08-14
79 2007-08-09 1,120 75 0.00 27,227,767 88,256 78.80 2007-08-07
80 2007-08-08 1,045 -75 0.00 27,227,767 99,066 94.80 2007-08-06
81 2007-08-06 1,120 -425 0.00 27,227,767 127,680 114.0 2007-08-02
82 2007-08-02 1,545 375 0.01 27,227,767 173,040 112.0 2007-07-31
83 2007-08-01 1,170 50 0.00 27,227,767 131,040 112.0 2007-07-30
84 2007-07-18 1,120 -250 0.01 14,881,547 123,200 110.0 2007-07-16
85 2007-07-06 1,370 250 0.01 14,881,547 150,700 110.0 2007-07-04
86 2007-07-04 1,120 -250 0.01 14,881,547 123,200 110.0 2007-06-29
87 2007-07-03 1,370 -100 0.01 14,881,547 153,440 112.0 2007-06-28
88 2007-06-28 1,470 -25 0.01 13,847,292 182,280 124.0 2007-06-26
89 2007-06-27 1,495 375 0.01 13,847,292 185,380 124.0 2007-06-25
90 2007-06-26 1,120 0.01 13,847,292 138,880 124.0 2007-06-22

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