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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.179 2026-02-03
2 2026-02-04 0.198 2026-02-02
3 2026-02-03 0.205 2026-01-30
4 2025-11-05 415 -52,530 0.00 326,036,828 158 0.380 2025-11-03
5 2017-10-12 52,945 20,000 0.02 326,036,828 28,590 0.540 2017-10-10
6 2017-05-18 32,945 -5,000 0.01 326,036,828 23,720 0.720 2017-05-16
7 2017-05-15 37,945 5,000 0.01 326,036,828 29,597 0.780 2017-05-11
8 2017-01-20 32,945 -875 0.01 326,036,828 23,062 0.700 2017-01-18
9 2015-06-18 33,820 -11,000 0.03 108,856,139 199,538 5.900 2015-06-16
10 2015-06-03 44,820 15,000 0.05 90,713,449 358,560 8.000 2015-06-01
11 2015-06-02 29,820 5,000 0.03 90,713,449 238,560 8.000 2015-05-29
12 2015-05-26 24,820 2,500 0.03 90,713,449 181,186 7.300 2015-05-21
13 2015-05-22 22,320 2,500 0.02 90,713,449 171,864 7.700 2015-05-20
14 2015-04-22 19,820 -2,500 0.03 67,028,006 120,902 6.100 2015-04-20
15 2015-04-08 22,320 2,500 0.04 55,856,672 94,637 4.240 2015-04-01
16 2014-10-10 19,820 5,285 0.04 55,856,672 122,884 6.200 2014-10-08
17 2014-10-03 14,535 -8,000 0.04 37,237,781 88,664 6.100 2014-09-29
18 2014-09-23 22,535 -750 0.06 37,237,781 166,759 7.400 2014-09-19
19 2014-09-02 23,285 -250 0.06 37,237,781 207,237 8.900 2014-08-29
20 2014-06-30 23,535 -472,165 0.07 33,862,781 223,583 9.500 2014-06-26
21 2014-06-16 495,700 470,915 1.46 33,862,781 5,551,840 11.20 2014-06-12
22 2014-05-19 24,785 1,250 0.07 33,862,781 277,592 11.20 2014-05-15
23 2014-03-31 23,535 -2,500 0.07 33,862,781 385,974 16.40 2014-03-27
24 2014-03-27 26,035 2,500 0.08 33,862,781 447,802 17.20 2014-03-25
25 2014-03-12 23,535 1,250 0.07 33,862,781 461,286 19.60 2014-03-10
26 2014-03-04 22,285 1,000 0.07 33,862,781 463,528 20.80 2014-02-28
27 2014-02-27 21,285 -3,750 0.06 33,862,781 510,840 24.00 2014-02-25
28 2013-10-18 25,035 500 0.07 33,862,781 420,588 16.80 2013-10-16
29 2013-10-17 24,535 1,250 0.07 33,862,781 431,816 17.60 2013-10-15
30 2013-07-30 23,285 750 0.07 33,862,781 409,816 17.60 2013-07-26
31 2013-07-29 22,535 250 0.07 33,862,781 414,644 18.40 2013-07-25
32 2013-07-24 22,285 1,000 0.07 33,862,781 445,700 20.00 2013-07-22
33 2013-07-23 21,285 -500 0.06 33,862,781 442,728 20.80 2013-07-19
34 2013-07-08 21,785 -500 0.06 33,862,781 191,708 8.800 2013-07-04
35 2013-05-21 22,285 1,250 0.07 33,862,781 276,334 12.40 2013-05-16
36 2010-10-19 21,035 -1,250 0.06 33,862,781 496,426 23.60 2010-10-15
37 2010-09-14 22,285 -250 0.07 33,862,781 401,130 18.00 2010-09-10
38 2010-09-13 22,535 750 0.07 33,862,781 486,756 21.60 2010-09-09
39 2010-08-02 21,785 250 0.06 33,862,781 400,844 18.40 2010-07-29
40 2010-06-25 21,535 -1,250 0.06 33,862,781 413,472 19.20 2010-06-23
41 2010-06-24 22,785 -500 0.07 33,862,781 446,586 19.60 2010-06-22
42 2010-06-02 23,285 -500 0.07 33,862,781 456,386 19.60 2010-05-31
43 2010-05-25 23,785 500 0.07 33,862,781 447,158 18.80 2010-05-20
44 2010-05-13 23,285 -500 0.07 33,862,781 465,700 20.00 2010-05-11
45 2010-05-12 23,785 500 0.07 33,862,781 475,700 20.00 2010-05-10
46 2010-05-06 23,285 -3,750 0.07 33,862,781 502,956 21.60 2010-05-04
47 2010-05-03 27,035 1,250 0.08 33,862,781 659,654 24.40 2010-04-29
48 2010-04-22 25,785 -1,250 0.08 33,862,781 773,550 30.00 2010-04-20
49 2010-04-19 27,035 -500 0.08 33,862,781 756,980 28.00 2010-04-15
50 2010-03-24 27,535 -1,000 0.08 33,862,781 759,966 27.60 2010-03-22
51 2010-03-16 28,535 -2,500 0.08 33,862,781 798,980 28.00 2010-03-12
52 2010-02-24 31,035 -125 0.09 33,862,781 757,254 24.40 2010-02-22
53 2010-02-09 31,160 -500 0.09 33,862,781 722,912 23.20 2010-02-05
54 2010-02-08 31,660 500 0.09 33,862,781 747,176 23.60 2010-02-04
55 2010-02-04 31,160 -375 0.09 33,862,781 735,376 23.60 2010-02-02
56 2010-01-26 31,535 375 0.09 33,862,781 807,296 25.60 2010-01-22
57 2010-01-21 31,160 2,500 0.09 33,862,781 847,552 27.20 2010-01-19
58 2009-12-15 28,660 500 0.08 33,862,781 848,336 29.60 2009-12-11
59 2009-12-14 28,160 1,000 0.08 33,862,781 788,480 28.00 2009-12-10
60 2009-12-10 27,160 1,250 0.08 33,862,781 782,208 28.80 2009-12-08
61 2009-12-08 25,910 1,250 0.08 33,862,781 756,572 29.20 2009-12-04
62 2009-12-07 24,660 1,250 0.07 33,862,781 710,208 28.80 2009-12-03
63 2009-12-04 23,410 750 0.07 33,862,781 674,208 28.80 2009-12-02
64 2009-12-02 22,660 2,000 0.07 33,862,781 643,544 28.40 2009-11-30
65 2009-11-24 20,660 -3,250 0.06 33,862,781 661,120 32.00 2009-11-20
66 2009-11-20 23,910 -3,250 0.07 33,862,781 679,044 28.40 2009-11-18
67 2009-11-06 27,160 2,500 0.08 33,862,781 695,296 25.60 2009-11-04
68 2009-11-03 24,660 -1,750 0.07 33,862,781 660,888 26.80 2009-10-30
69 2009-10-29 26,410 2,500 0.08 33,862,781 676,096 25.60 2009-10-27
70 2009-10-05 23,910 -375 0.07 33,862,781 564,276 23.60 2009-09-30
71 2009-09-30 24,285 375 0.07 33,862,781 563,412 23.20 2009-09-28
72 2009-09-23 23,910 -1,125 0.07 33,862,781 612,096 25.60 2009-09-21
73 2009-09-18 25,035 750 0.07 33,862,781 650,910 26.00 2009-09-16
74 2009-09-15 24,285 625 0.07 33,862,781 650,838 26.80 2009-09-11
75 2009-08-04 23,660 -375 0.08 28,987,781 662,480 28.00 2009-07-31
76 2009-07-31 24,035 375 0.08 28,987,781 672,980 28.00 2009-07-29
77 2009-07-29 23,660 -1,500 0.08 28,987,781 709,800 30.00 2009-07-27
78 2009-07-27 25,160 375 0.09 28,987,781 694,416 27.60 2009-07-23
79 2009-07-20 24,785 -750 0.09 28,987,781 674,152 27.20 2009-07-16
80 2009-06-30 25,535 3,750 0.09 28,987,781 725,194 28.40 2009-06-26
81 2009-06-29 21,785 750 0.08 28,987,781 601,266 27.60 2009-06-25
82 2009-06-23 21,035 375 0.07 28,987,781 664,706 31.60 2009-06-19
83 2009-06-19 20,660 500 0.07 28,987,781 652,856 31.60 2009-06-17
84 2009-06-16 20,160 1,750 0.07 28,987,781 669,312 33.20 2009-06-12
85 2009-06-15 18,410 -500 0.06 28,987,781 648,032 35.20 2009-06-11
86 2009-06-12 18,910 250 0.07 28,987,781 567,300 30.00 2009-06-10
87 2009-06-03 18,660 2,250 0.06 28,987,781 559,800 30.00 2009-06-01
88 2009-05-26 16,410 2,000 0.06 28,987,781 466,044 28.40 2009-05-22
89 2009-05-25 14,410 -1,750 0.05 28,987,781 455,356 31.60 2009-05-21
90 2009-05-14 16,160 -1,500 0.06 28,987,781 446,016 27.60 2009-05-12
91 2009-04-30 17,660 500 0.06 28,987,781 416,776 23.60 2009-04-28
92 2009-04-29 17,160 -250 0.06 28,987,781 453,024 26.40 2009-04-27
93 2009-04-28 17,410 -1,250 0.06 28,987,781 473,552 27.20 2009-04-24
94 2009-04-24 18,660 2,750 0.06 28,987,781 477,696 25.60 2009-04-22
95 2009-04-22 15,910 -1,500 0.05 28,987,781 451,844 28.40 2009-04-20
96 2009-04-21 17,410 1,500 0.06 28,987,781 424,804 24.40 2009-04-17
97 2009-04-20 15,910 2,000 0.05 28,987,781 420,024 26.40 2009-04-16
98 2009-04-16 13,910 -1,500 0.05 28,987,781 378,352 27.20 2009-04-14
99 2009-04-06 15,410 -1,000 0.05 28,987,781 228,068 14.80 2009-04-02
100 2009-03-27 16,410 1,000 0.06 28,987,781 216,612 13.20 2009-03-25
101 2009-03-25 15,410 1,500 0.05 28,987,781 209,576 13.60 2009-03-23
102 2009-03-23 13,910 -1,500 0.05 28,987,781 200,304 14.40 2009-03-19
103 2009-03-02 15,410 -45,000 0.05 28,987,781 184,920 12.00 2009-02-26
104 2009-02-05 60,410 30,000 0.21 28,987,781 749,084 12.40 2009-02-03
105 2009-02-04 30,410 15,000 0.10 28,987,781 352,756 11.60 2009-02-02
106 2009-01-14 15,410 -1,250 0.05 28,987,781 209,576 13.60 2009-01-12
107 2008-12-19 16,660 1,250 0.06 28,987,781 226,576 13.60 2008-12-17
108 2008-09-01 15,410 -500 0.05 28,987,781 363,676 23.60 2008-08-28
109 2008-08-29 15,910 500 0.05 28,987,781 381,840 24.00 2008-08-27
110 2008-08-04 15,410 -625 0.05 28,987,781 443,808 28.80 2008-07-31
111 2008-07-18 16,035 750 0.06 28,987,781 487,464 30.40 2008-07-16
112 2008-07-10 15,285 -250 0.05 28,987,781 434,094 28.40 2008-07-08
113 2008-02-29 15,535 750 0.05 28,616,281 751,894 48.40 2008-02-27
114 2008-02-20 14,785 250 0.05 28,616,281 739,250 50.00 2008-02-18
115 2007-11-16 14,535 250 0.05 28,429,597 1,011,636 69.60 2007-11-14
116 2007-10-25 14,285 500 0.05 27,946,847 1,085,660 76.00 2007-10-23
117 2007-10-24 13,785 -1,250 0.05 27,946,847 1,042,146 75.60 2007-10-22
118 2007-10-05 15,035 1,250 0.05 27,946,847 1,076,506 71.60 2007-10-03
119 2007-10-04 13,785 -1,750 0.05 27,946,847 1,047,660 76.00 2007-10-02
120 2007-09-11 15,535 500 0.06 27,946,847 1,118,520 72.00 2007-09-07
121 2007-09-07 15,035 1,250 0.05 27,946,847 1,064,478 70.80 2007-09-05
122 2007-08-28 13,785 -1,000 0.05 27,227,767 1,157,940 84.00 2007-08-24
123 2007-08-22 14,785 125 0.05 27,227,767 1,082,262 73.20 2007-08-20
124 2007-08-21 14,660 500 0.05 27,227,767 1,002,744 68.40 2007-08-17
125 2007-08-20 14,160 500 0.05 27,227,767 1,053,504 74.40 2007-08-16
126 2007-08-13 13,660 -750 0.05 27,227,767 1,223,936 89.60 2007-08-09
127 2007-08-09 14,410 750 0.05 27,227,767 1,135,508 78.80 2007-08-07
128 2007-08-07 13,660 -1,750 0.05 27,227,767 1,447,960 106.0 2007-08-03
129 2007-08-06 15,410 1,250 0.06 27,227,767 1,756,740 114.0 2007-08-02
130 2007-08-03 14,160 500 0.05 27,227,767 1,529,280 108.0 2007-08-01
131 2007-08-01 13,660 250 0.05 27,227,767 1,529,920 112.0 2007-07-30
132 2007-07-31 13,410 250 0.05 27,227,767 1,501,920 112.0 2007-07-27
133 2007-07-27 13,160 500 0.09 14,881,547 1,526,560 116.0 2007-07-25
134 2007-07-25 12,660 -250 0.09 14,881,547 1,392,600 110.0 2007-07-23
135 2007-07-19 12,910 250 0.09 14,881,547 1,420,100 110.0 2007-07-17
136 2007-07-17 12,660 250 0.09 14,881,547 1,291,320 102.0 2007-07-13
137 2007-07-10 12,410 -500 0.08 14,881,547 1,439,560 116.0 2007-07-06
138 2007-07-06 12,910 -750 0.09 14,881,547 1,420,100 110.0 2007-07-04

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