Softcare Limited: O HKD

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

AAA Securities Co. Limited

CCASSID: B02045

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 2026-02-04 31.40 2026-02-02
2 2026-02-03 32.56 2026-01-30
3 2026-01-09 54,800 -2,000 0.01 619,516,600 1,786,480 32.60 2026-01-07
4 2026-01-07 56,800 2,000 0.01 619,516,600 1,823,280 32.10 2026-01-05
5 2025-12-30 54,800 -138,200 0.01 619,516,600 1,763,464 32.18 2025-12-23
6 2025-12-29 193,000 4,000 0.03 619,516,600 6,129,680 31.76 2025-12-22
7 2025-12-15 189,000 8,400 0.03 619,516,600 5,908,140 31.26 2025-12-11
8 2025-12-11 180,600 24,800 0.03 619,516,600 5,418,000 30.00 2025-12-09
9 2025-12-09 155,800 19,200 0.03 605,884,000 4,667,768 29.96 2025-12-05
10 2025-12-08 136,600 93,800 0.02 605,884,000 3,947,740 28.90 2025-12-04
11 2025-12-04 42,800 4,000 0.01 605,884,000 1,249,760 29.20 2025-12-02
12 2025-11-28 38,800 -519,800 0.01 605,884,000 1,133,736 29.22 2025-11-26
13 2025-11-24 558,600 4,000 0.09 605,884,000 17,316,600 31.00 2025-11-20
14 2025-11-21 554,600 -2,600 0.09 605,884,000 17,370,072 31.32 2025-11-19
15 2025-11-20 557,200 102,200 0.09 605,884,000 16,693,712 29.96 2025-11-18
16 2025-11-19 455,000 31,000 0.08 605,884,000 14,032,200 30.84 2025-11-17
17 2025-11-18 424,000 33,200 0.07 605,884,000 13,084,640 30.86 2025-11-14
18 2025-11-17 390,800 322,600 0.06 605,884,000 12,349,280 31.60 2025-11-13
19 2025-11-14 68,200 60,800 0.01 605,884,000 2,287,428 33.54 2025-11-12

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