Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2026-02-02 | 1,028,400 | 600 | 0.17 | 619,516,600 | 34,554,240 | 33.60 | 2026-01-29 |
| 5 | 2026-01-30 | 1,027,800 | -5,600 | 0.17 | 619,516,600 | 33,979,068 | 33.06 | 2026-01-28 |
| 6 | 2026-01-28 | 1,033,400 | 40,200 | 0.17 | 619,516,600 | 32,862,120 | 31.80 | 2026-01-26 |
| 7 | 2026-01-27 | 993,200 | 4,400 | 0.16 | 619,516,600 | 33,053,696 | 33.28 | 2026-01-23 |
| 8 | 2026-01-26 | 988,800 | -4,400 | 0.16 | 619,516,600 | 32,472,192 | 32.84 | 2026-01-22 |
| 9 | 2026-01-23 | 993,200 | -7,400 | 0.16 | 619,516,600 | 31,663,216 | 31.88 | 2026-01-21 |
| 10 | 2026-01-22 | 1,000,600 | -12,800 | 0.16 | 619,516,600 | 32,519,500 | 32.50 | 2026-01-20 |
| 11 | 2026-01-21 | 1,013,400 | 4,000 | 0.16 | 619,516,600 | 33,705,684 | 33.26 | 2026-01-19 |
| 12 | 2026-01-20 | 1,009,400 | 12,600 | 0.16 | 619,516,600 | 34,783,924 | 34.46 | 2026-01-16 |
| 13 | 2026-01-19 | 996,800 | -23,800 | 0.16 | 619,516,600 | 33,273,184 | 33.38 | 2026-01-15 |
| 14 | 2026-01-16 | 1,020,600 | -22,600 | 0.16 | 619,516,600 | 33,904,332 | 33.22 | 2026-01-14 |
| 15 | 2026-01-15 | 1,043,200 | 4,200 | 0.17 | 619,516,600 | 36,073,856 | 34.58 | 2026-01-13 |
| 16 | 2026-01-13 | 1,039,000 | -2,400 | 0.17 | 619,516,600 | 34,370,120 | 33.08 | 2026-01-09 |
| 17 | 2026-01-12 | 1,041,400 | -21,800 | 0.17 | 619,516,600 | 34,137,092 | 32.78 | 2026-01-08 |
| 18 | 2026-01-09 | 1,063,200 | -1,800 | 0.17 | 619,516,600 | 34,660,320 | 32.60 | 2026-01-07 |
| 19 | 2026-01-08 | 1,065,000 | 1,000 | 0.17 | 619,516,600 | 33,249,300 | 31.22 | 2026-01-06 |
| 20 | 2026-01-07 | 1,064,000 | 100,200 | 0.17 | 619,516,600 | 34,154,400 | 32.10 | 2026-01-05 |
| 21 | 2026-01-05 | 963,800 | -7,400 | 0.16 | 619,516,600 | 30,610,288 | 31.76 | 2025-12-30 |
| 22 | 2026-01-02 | 971,200 | 13,400 | 0.16 | 619,516,600 | 31,078,400 | 32.00 | 2025-12-29 |
| 23 | 2025-12-30 | 957,800 | 1,200 | 0.15 | 619,516,600 | 30,822,004 | 32.18 | 2025-12-23 |
| 24 | 2025-12-29 | 956,600 | -20,200 | 0.15 | 619,516,600 | 30,381,616 | 31.76 | 2025-12-22 |
| 25 | 2025-12-23 | 976,800 | 52,400 | 0.16 | 619,516,600 | 31,296,672 | 32.04 | 2025-12-19 |
| 26 | 2025-12-22 | 924,400 | 19,800 | 0.15 | 619,516,600 | 30,320,320 | 32.80 | 2025-12-18 |
| 27 | 2025-12-19 | 904,600 | 7,000 | 0.15 | 619,516,600 | 29,652,788 | 32.78 | 2025-12-17 |
| 28 | 2025-12-18 | 897,600 | -5,400 | 0.14 | 619,516,600 | 29,638,752 | 33.02 | 2025-12-16 |
| 29 | 2025-12-17 | 903,000 | 4,600 | 0.15 | 619,516,600 | 29,094,660 | 32.22 | 2025-12-15 |
| 30 | 2025-12-16 | 898,400 | 35,000 | 0.15 | 619,516,600 | 28,820,672 | 32.08 | 2025-12-12 |
| 31 | 2025-12-15 | 863,400 | -32,000 | 0.14 | 619,516,600 | 26,989,884 | 31.26 | 2025-12-11 |
| 32 | 2025-12-12 | 895,400 | 10,400 | 0.14 | 619,516,600 | 27,936,480 | 31.20 | 2025-12-10 |
| 33 | 2025-12-10 | 885,000 | -600 | 0.14 | 619,516,600 | 26,461,500 | 29.90 | 2025-12-08 |
| 34 | 2025-12-09 | 885,600 | -2,600 | 0.15 | 605,884,000 | 26,532,576 | 29.96 | 2025-12-05 |
| 35 | 2025-12-08 | 888,200 | 5,600 | 0.15 | 605,884,000 | 25,668,980 | 28.90 | 2025-12-04 |
| 36 | 2025-12-05 | 882,600 | -2,000 | 0.15 | 605,884,000 | 26,019,048 | 29.48 | 2025-12-03 |
| 37 | 2025-12-04 | 884,600 | 5,000 | 0.15 | 605,884,000 | 25,830,320 | 29.20 | 2025-12-02 |
| 38 | 2025-12-03 | 879,600 | 11,400 | 0.15 | 605,884,000 | 26,036,160 | 29.60 | 2025-12-01 |
| 39 | 2025-12-02 | 868,200 | 8,200 | 0.14 | 605,884,000 | 26,549,556 | 30.58 | 2025-11-28 |
| 40 | 2025-12-01 | 860,000 | 3,000 | 0.14 | 605,884,000 | 24,854,000 | 28.90 | 2025-11-27 |
| 41 | 2025-11-28 | 857,000 | 1,600 | 0.14 | 605,884,000 | 25,041,540 | 29.22 | 2025-11-26 |
| 42 | 2025-11-27 | 855,400 | -2,000 | 0.14 | 605,884,000 | 25,063,220 | 29.30 | 2025-11-25 |
| 43 | 2025-11-26 | 857,400 | 21,400 | 0.14 | 605,884,000 | 25,241,856 | 29.44 | 2025-11-24 |
| 44 | 2025-11-25 | 836,000 | -25,600 | 0.14 | 605,884,000 | 24,645,280 | 29.48 | 2025-11-21 |
| 45 | 2025-11-24 | 861,600 | -2,600 | 0.14 | 605,884,000 | 26,709,600 | 31.00 | 2025-11-20 |
| 46 | 2025-11-21 | 864,200 | 20,000 | 0.14 | 605,884,000 | 27,066,744 | 31.32 | 2025-11-19 |
| 47 | 2025-11-20 | 844,200 | -31,600 | 0.14 | 605,884,000 | 25,292,232 | 29.96 | 2025-11-18 |
| 48 | 2025-11-19 | 875,800 | -2,600 | 0.14 | 605,884,000 | 27,009,672 | 30.84 | 2025-11-17 |
| 49 | 2025-11-18 | 878,400 | -17,800 | 0.14 | 605,884,000 | 27,107,424 | 30.86 | 2025-11-14 |
| 50 | 2025-11-17 | 896,200 | 9,000 | 0.15 | 605,884,000 | 28,319,920 | 31.60 | 2025-11-13 |
| 51 | 2025-11-14 | 887,200 | 36,000 | 0.15 | 605,884,000 | 29,756,688 | 33.54 | 2025-11-12 |
| 52 | 2025-11-13 | 851,200 | 219,200 | 0.14 | 605,884,000 | 27,068,160 | 31.80 | 2025-11-11 |
| 53 | 2025-11-12 | 632,000 | 0.10 | 605,884,000 | 20,856,000 | 33.00 | 2025-11-10 | |
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