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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2026-02-05 31.72 2026-02-03
2 2026-02-04 31.40 2026-02-02
3 2026-02-03 32.56 2026-01-30
4 2026-01-26 170,010 -600 0.03 619,516,600 5,583,128 32.84 2026-01-22
5 2026-01-23 170,610 200 0.03 619,516,600 5,439,047 31.88 2026-01-21
6 2026-01-22 170,410 3,200 0.03 619,516,600 5,538,325 32.50 2026-01-20
7 2026-01-21 167,210 -2,000 0.03 619,516,600 5,561,405 33.26 2026-01-19
8 2026-01-19 169,210 1,000 0.03 619,516,600 5,648,230 33.38 2026-01-15
9 2026-01-15 168,210 -6,600 0.03 619,516,600 5,816,702 34.58 2026-01-13
10 2026-01-13 174,810 -200 0.03 619,516,600 5,782,715 33.08 2026-01-09
11 2026-01-09 175,010 200 0.03 619,516,600 5,705,326 32.60 2026-01-07
12 2026-01-07 174,810 200 0.03 619,516,600 5,611,401 32.10 2026-01-05
13 2026-01-05 174,610 2,000 0.03 619,516,600 5,545,614 31.76 2025-12-30
14 2026-01-02 172,610 -200 0.03 619,516,600 5,523,520 32.00 2025-12-29
15 2025-12-30 172,810 400 0.03 619,516,600 5,561,026 32.18 2025-12-23
16 2025-12-29 172,410 -2,000 0.03 619,516,600 5,475,742 31.76 2025-12-22
17 2025-12-22 174,410 -1,200 0.03 619,516,600 5,720,648 32.80 2025-12-18
18 2025-12-19 175,610 -1,800 0.03 619,516,600 5,756,496 32.78 2025-12-17
19 2025-12-16 177,410 1,750 0.03 619,516,600 5,691,313 32.08 2025-12-12
20 2025-12-15 175,660 -1,300 0.03 619,516,600 5,491,132 31.26 2025-12-11
21 2025-12-12 176,960 1,600 0.03 619,516,600 5,521,152 31.20 2025-12-10
22 2025-12-10 175,360 -200 0.03 619,516,600 5,243,264 29.90 2025-12-08
23 2025-12-09 175,560 -3,800 0.03 605,884,000 5,259,778 29.96 2025-12-05
24 2025-12-08 179,360 9,400 0.03 605,884,000 5,183,504 28.90 2025-12-04
25 2025-12-05 169,960 200 0.03 605,884,000 5,010,421 29.48 2025-12-03
26 2025-12-04 169,760 200 0.03 605,884,000 4,956,992 29.20 2025-12-02
27 2025-12-03 169,560 200 0.03 605,884,000 5,018,976 29.60 2025-12-01
28 2025-12-02 169,360 -400 0.03 605,884,000 5,179,029 30.58 2025-11-28
29 2025-12-01 169,760 200 0.03 605,884,000 4,906,064 28.90 2025-11-27
30 2025-11-28 169,560 800 0.03 605,884,000 4,954,543 29.22 2025-11-26
31 2025-11-26 168,760 -200 0.03 605,884,000 4,968,294 29.44 2025-11-24
32 2025-11-25 168,960 -200 0.03 605,884,000 4,980,941 29.48 2025-11-21
33 2025-11-24 169,160 800 0.03 605,884,000 5,243,960 31.00 2025-11-20
34 2025-11-21 168,360 -15,400 0.03 605,884,000 5,273,035 31.32 2025-11-19
35 2025-11-20 183,760 -5,200 0.03 605,884,000 5,505,450 29.96 2025-11-18
36 2025-11-19 188,960 -200 0.03 605,884,000 5,827,526 30.84 2025-11-17
37 2025-11-18 189,160 8,000 0.03 605,884,000 5,837,478 30.86 2025-11-14
38 2025-11-17 181,160 13,600 0.03 605,884,000 5,724,656 31.60 2025-11-13
39 2025-11-14 167,560 -1,200 0.03 605,884,000 5,619,962 33.54 2025-11-12
40 2025-11-13 168,760 8,800 0.03 605,884,000 5,366,568 31.80 2025-11-11
41 2025-11-12 159,960 0.03 605,884,000 5,278,680 33.00 2025-11-10

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