Softcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2025-11-10    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-06-15 136,906,077 -87,759 22.0541 620,774,300 2026-05-31
2 2026-06-12 136,993,836 -676,195 22.0682 620,774,300 2026-05-31
3 2026-06-11 137,670,031 -70,275 22.1771 620,774,300 2026-05-31
4 2026-06-10 137,740,306 -149,730 22.1885 620,774,300 2026-05-31
5 2026-06-09 137,890,036 505,384 22.2126 620,774,300 2026-05-31
6 2026-06-08 137,384,652 -24,883 22.1312 620,774,300 2026-05-31
7 2026-06-05 137,409,535 -167,116 22.1352 620,774,300 2026-05-31
8 2026-06-04 137,576,651 -594,200 22.1621 620,774,300 2026-05-31
9 2026-06-03 138,170,851 -44,664 22.2578 620,774,300 2026-05-31
10 2026-06-02 138,215,515 -507,070 22.2650 620,774,300 2026-05-31
11 2026-06-01 138,722,585 672,643 22.3467 620,774,300 2026-05-31
12 2026-05-29 138,049,942 34,962 22.2383 620,774,300 2026-04-30
13 2026-05-28 138,014,980 202,341 22.2327 620,774,300 2026-04-30
14 2026-05-27 137,812,639 46,083 22.2001 620,774,300 2026-04-30
15 2026-05-26 137,766,556 18,194 22.1927 620,774,300 2026-04-30
16 2026-05-22 137,748,362 -14,352 22.1898 620,774,300 2026-04-30
17 2026-05-21 137,762,714 -481,123 22.1921 620,774,300 2026-04-30
18 2026-05-20 138,243,837 111,518 22.2696 620,774,300 2026-04-30
19 2026-05-19 138,132,319 -310,137 22.2516 620,774,300 2026-04-30
20 2026-05-18 138,442,456 -1,395,988 22.3016 620,774,300 2026-04-30
21 2026-05-15 139,838,444 -1,916,841 22.5265 620,774,300 2026-04-30
22 2026-05-14 141,755,285 -2,274,134 22.8352 620,774,300 2026-04-30
23 2026-05-13 144,029,419 -1,317,349 23.2016 620,774,300 2026-04-30
24 2026-05-12 145,346,768 -206,000 23.4138 620,774,300 2026-04-30
25 2026-05-11 145,552,768 1,293,823 23.4470 620,774,300 2026-04-30
26 2026-05-08 144,258,945 2,293,411 23.2385 620,774,300 2026-04-30
27 2026-05-07 141,965,534 21,626 22.8691 620,774,300 2026-04-30
28 2026-05-06 141,943,908 -424,226 22.8656 620,774,300 2026-04-30
29 2026-05-05 142,368,134 211,200 22.9340 620,774,300 2026-04-30
30 2026-05-04 142,156,934 -124,600 22.8999 620,774,300 2026-04-30
31 2026-04-30 142,281,534 551,902 22.9200 620,774,300 2026-04-30
32 2026-04-29 141,729,632 458,798 22.8311 620,774,300 2026-03-31
33 2026-04-28 141,270,834 -142,600 22.7572 620,774,300 2026-03-31
34 2026-04-27 141,413,434 -180,211 22.7802 620,774,300 2026-03-31
35 2026-04-24 141,593,645 -261,399 22.8092 620,774,300 2026-03-31
36 2026-04-23 141,855,044 3,456,209 22.8513 620,774,300 2026-03-31
37 2026-04-22 138,398,835 -133,009 22.2945 620,774,300 2026-03-31
38 2026-04-21 138,531,844 -53,601 22.3160 620,774,300 2026-03-31
39 2026-04-20 138,585,445 162,009 22.3246 620,774,300 2026-03-31
40 2026-04-17 138,423,436 -72,806 22.2985 620,774,300 2026-03-31
41 2026-04-16 138,496,242 -277,600 22.3102 620,774,300 2026-03-31
42 2026-04-15 138,773,842 35,799 22.3550 620,774,300 2026-03-31
43 2026-04-14 138,738,043 131,599 22.3492 620,774,300 2026-03-31
44 2026-04-13 138,606,444 -187,253 22.3280 620,774,300 2026-03-31
45 2026-04-10 138,793,697 -419,174 22.3582 620,774,300 2026-03-31
46 2026-04-09 139,212,871 75,815,571 22.4257 620,774,300 2026-03-31
47 2026-04-08 63,397,300 67,953 10.2126 620,774,300 2026-03-31
48 2026-04-02 63,329,347 -10,154 10.2017 620,774,300 2026-03-31
49 2026-04-01 63,339,501 -375,680 10.2033 620,774,300 2026-03-31
50 2026-03-31 63,715,181 -161,049 10.2638 620,774,300 2026-03-31
51 2026-03-30 63,876,230 -81,264 10.2898 620,774,300 2026-02-28
52 2026-03-27 63,957,494 -802,314 10.3029 620,774,300 2026-02-28
53 2026-03-26 64,759,808 -1,396,917 10.4321 620,774,300 2026-02-28
54 2026-03-25 66,156,725 -918,800 10.6571 620,774,300 2026-02-28
55 2026-03-24 67,075,525 -797,494 10.8051 620,774,300 2026-02-28
56 2026-03-23 67,873,019 -231,599 10.9336 620,774,300 2026-02-28
57 2026-03-20 68,104,618 -739,066 10.9709 620,774,300 2026-02-28
58 2026-03-19 68,843,684 -111,037 11.0900 620,774,300 2026-02-28
59 2026-03-18 68,954,721 -17,065 11.1079 620,774,300 2026-02-28
60 2026-03-17 68,971,786 -85,203 11.1106 620,774,300 2026-02-28
61 2026-03-16 69,056,989 -215,488 11.1243 620,774,300 2026-02-28
62 2026-03-13 69,272,477 -412,539 11.1590 620,774,300 2026-02-28
63 2026-03-12 69,685,016 -908,092 11.2255 620,774,300 2026-02-28
64 2026-03-11 70,593,108 -2,527,990 11.3718 620,774,300 2026-02-28
65 2026-03-10 73,121,098 -470,696 11.7790 620,774,300 2026-02-28
66 2026-03-09 73,591,794 -3,073,029 11.8548 620,774,300 2026-02-28
67 2026-03-06 76,664,823 662,415 12.3499 620,774,300 2026-02-28
68 2026-03-05 76,002,408 1,397,886 12.2432 620,774,300 2026-02-28
69 2026-03-04 74,604,522 117,306 12.0180 620,774,300 2026-02-28
70 2026-03-03 74,487,216 149,801 11.9991 620,774,300 2026-02-28
71 2026-03-02 74,337,415 -227,997 11.9750 620,774,300 2026-02-28
72 2026-02-27 74,565,412 264,926 12.0361 619,516,600 2026-01-31
73 2026-02-26 74,300,486 -1,266,728 11.9933 619,516,600 2026-01-31
74 2026-02-25 75,567,214 322,479 12.1978 619,516,600 2026-01-31
75 2026-02-24 75,244,735 -145,998 12.1457 619,516,600 2026-01-31
76 2026-02-23 75,390,733 204,598 12.1693 619,516,600 2026-01-31
77 2026-02-20 75,186,135 1,067,602 12.1363 619,516,600 2026-01-31
78 2026-02-16 74,118,533 0 11.9639 619,516,600 2026-01-31
79 2026-02-13 74,118,533 -807,600 11.9639 619,516,600 2026-01-31
80 2026-02-12 74,926,133 506,020 12.0943 619,516,600 2026-01-31
81 2026-02-11 74,420,113 56,798 12.0126 619,516,600 2026-01-31
82 2026-02-10 74,363,315 -293,204 12.0034 619,516,600 2026-01-31
83 2026-02-09 74,656,519 168,610 12.0508 619,516,600 2026-01-31
84 2026-02-06 74,487,909 61,801 12.0236 619,516,600 2026-01-31
85 2026-02-05 74,426,108 161,583 12.0136 619,516,600 2026-01-31
86 2026-02-04 74,264,525 1,019,610 11.9875 619,516,600 2026-01-31
87 2026-02-03 73,244,915 -978,197 11.8229 619,516,600 2026-01-31
88 2026-02-02 74,223,112 80,997 11.9808 619,516,600 2026-01-31
89 2026-01-30 74,142,115 -268,796 11.9677 619,516,600 2025-12-31
90 2026-01-29 74,410,911 -162,190 12.0111 619,516,600 2025-12-31
91 2026-01-28 74,573,101 -117,259 12.0373 619,516,600 2025-12-31
92 2026-01-27 74,690,360 -146,524 12.0562 619,516,600 2025-12-31
93 2026-01-26 74,836,884 -677,211 12.0799 619,516,600 2025-12-31
94 2026-01-23 75,514,095 -205,415 12.1892 619,516,600 2025-12-31
95 2026-01-22 75,719,510 33,479 12.2224 619,516,600 2025-12-31
96 2026-01-21 75,686,031 -10,679 12.2169 619,516,600 2025-12-31
97 2026-01-20 75,696,710 -348,728 12.2187 619,516,600 2025-12-31
98 2026-01-19 76,045,438 809,814 12.2750 619,516,600 2025-12-31
99 2026-01-16 75,235,624 -632,011 12.1442 619,516,600 2025-12-31
100 2026-01-15 75,867,635 6,927 12.2463 619,516,600 2025-12-31
101 2026-01-14 75,860,708 -137,322 12.2451 619,516,600 2025-12-31
102 2026-01-13 75,998,030 -133,701 12.2673 619,516,600 2025-12-31
103 2026-01-12 76,131,731 -250,948 12.2889 619,516,600 2025-12-31
104 2026-01-09 76,382,679 -206,058 12.3294 619,516,600 2025-12-31
105 2026-01-08 76,588,737 -153,201 12.3627 619,516,600 2025-12-31
106 2026-01-07 76,741,938 283,900 12.3874 619,516,600 2025-12-31
107 2026-01-06 76,458,038 348,999 12.3416 619,516,600 2025-12-31
108 2026-01-05 76,109,039 87,100 12.2852 619,516,600 2025-12-31
109 2026-01-02 76,021,939 89,699 12.2712 619,516,600 2025-12-31
110 2025-12-31 75,932,240 0 12.2567 619,516,600 2025-12-31
111 2025-12-30 75,932,240 5,924,001 12.2567 619,516,600 2025-12-10
112 2025-12-29 70,008,239 400 11.3005 619,516,600 2025-12-10
113 2025-12-24 70,007,839 -5,916,000 11.3004 619,516,600 2025-12-10
114 2025-12-23 75,923,839 53,792 12.2553 619,516,600 2025-12-10
115 2025-12-22 75,870,047 3,194,785 12.2467 619,516,600 2025-12-10
116 2025-12-19 72,675,262 -105,400 11.7310 619,516,600 2025-12-10
117 2025-12-18 72,780,662 -52,200 11.7480 619,516,600 2025-12-10
118 2025-12-17 72,832,862 -318,400 11.7564 619,516,600 2025-12-10
119 2025-12-16 73,151,262 1,158,000 11.8078 619,516,600 2025-12-10
120 2025-12-15 71,993,262 131,000 11.6209 619,516,600 2025-12-10
121 2025-12-12 71,862,262 78,200 11.5997 619,516,600 2025-12-10
122 2025-12-11 71,784,062 4,991,200 11.5871 619,516,600 2025-12-10
123 2025-12-10 66,792,862 9,931,003 10.7814 619,516,600 2025-12-10
124 2025-12-09 56,861,859 -30,200 9.3849 605,884,000 2025-11-30
125 2025-12-08 56,892,059 93,200 9.3899 605,884,000 2025-11-30
126 2025-12-05 56,798,859 186,126 9.3745 605,884,000 2025-11-30
127 2025-12-04 56,612,733 181,572 9.3438 605,884,000 2025-11-30
128 2025-12-03 56,431,161 204,800 9.3139 605,884,000 2025-11-30
129 2025-12-02 56,226,361 -54,800 9.2801 605,884,000 2025-11-30
130 2025-12-01 56,281,161 86,400 9.2891 605,884,000 2025-11-30
131 2025-11-28 56,194,761 -874,119 9.2748 605,884,000 2025-11-10
132 2025-11-27 57,068,880 1,200 9.4191 605,884,000 2025-11-10
133 2025-11-26 57,067,680 272,200 9.4189 605,884,000 2025-11-10
134 2025-11-25 56,795,480 -183,690 9.3740 605,884,000 2025-11-10
135 2025-11-24 56,979,170 78,003 9.4043 605,884,000 2025-11-10
136 2025-11-21 56,901,167 3,330,915 9.3914 605,884,000 2025-11-10
137 2025-11-20 53,570,252 -239,311 8.8417 605,884,000 2025-11-10
138 2025-11-19 53,809,563 -225,592 8.8812 605,884,000 2025-11-10
139 2025-11-18 54,035,155 -374,766 8.9184 605,884,000 2025-11-10
140 2025-11-17 54,409,921 -624,004 8.9803 605,884,000 2025-11-10
141 2025-11-14 55,033,925 -237,978 9.0832 605,884,000 2025-11-10
142 2025-11-13 55,271,903 -5,335,901 9.1225 605,884,000 2025-11-10
143 2025-11-12 60,607,804 -7,964,376 10.0032 605,884,000 2025-11-10
144 2025-11-11 68,572,180 -15,000 11.3177 605,884,000 2025-11-10
145 2025-11-10 68,587,180 11.3202 605,884,000 2025-11-10

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