Softcare Limited: O HKD

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-03 50,820,084 978,197 8.2032 619,516,600 2025-12-31
2 2026-02-02 49,841,887 -80,997 8.0453 619,516,600 2025-12-31
3 2026-01-30 49,922,884 268,796 8.0584 619,516,600 2025-12-31
4 2026-01-29 49,654,088 162,190 8.0150 619,516,600 2025-12-31
5 2026-01-28 49,491,898 117,259 7.9888 619,516,600 2025-12-31
6 2026-01-27 49,374,639 146,524 7.9699 619,516,600 2025-12-31
7 2026-01-26 49,228,115 677,211 7.9462 619,516,600 2025-12-31
8 2026-01-23 48,550,904 205,415 7.8369 619,516,600 2025-12-31
9 2026-01-22 48,345,489 -33,479 7.8037 619,516,600 2025-12-31
10 2026-01-21 48,378,968 10,679 7.8091 619,516,600 2025-12-31
11 2026-01-20 48,368,289 348,728 7.8074 619,516,600 2025-12-31
12 2026-01-19 48,019,561 -809,814 7.7511 619,516,600 2025-12-31
13 2026-01-16 48,829,375 632,011 7.8819 619,516,600 2025-12-31
14 2026-01-15 48,197,364 -6,927 7.7798 619,516,600 2025-12-31
15 2026-01-14 48,204,291 137,322 7.7810 619,516,600 2025-12-31
16 2026-01-13 48,066,969 133,701 7.7588 619,516,600 2025-12-31
17 2026-01-12 47,933,268 250,948 7.7372 619,516,600 2025-12-31
18 2026-01-09 47,682,320 206,058 7.6967 619,516,600 2025-12-31
19 2026-01-08 47,476,262 153,201 7.6634 619,516,600 2025-12-31
20 2026-01-07 47,323,061 -283,900 7.6387 619,516,600 2025-12-31
21 2026-01-06 47,606,961 -348,999 7.6845 619,516,600 2025-12-31
22 2026-01-05 47,955,960 -87,100 7.7409 619,516,600 2025-12-31
23 2026-01-02 48,043,060 -89,699 7.7549 619,516,600 2025-12-31
24 2025-12-31 48,132,759 0 7.7694 619,516,600 2025-12-31
25 2025-12-30 48,132,759 -8,001 7.7694 619,516,600 2025-12-10
26 2025-12-29 48,140,760 -400 7.7707 619,516,600 2025-12-10
27 2025-12-24 48,141,160 0 7.7708 619,516,600 2025-12-10
28 2025-12-23 48,141,160 -53,792 7.7708 619,516,600 2025-12-10
29 2025-12-22 48,194,952 -3,194,785 7.7794 619,516,600 2025-12-10
30 2025-12-19 51,389,737 105,400 8.2951 619,516,600 2025-12-10
31 2025-12-18 51,284,337 52,200 8.2781 619,516,600 2025-12-10
32 2025-12-17 51,232,137 318,400 8.2697 619,516,600 2025-12-10
33 2025-12-16 50,913,737 4,758,000 8.2183 619,516,600 2025-12-10
34 2025-12-15 46,155,737 -131,000 7.4503 619,516,600 2025-12-10
35 2025-12-12 46,286,737 -78,200 7.4714 619,516,600 2025-12-10
36 2025-12-11 46,364,937 -4,991,200 7.4841 619,516,600 2025-12-10
37 2025-12-10 51,356,137 3,701,597 8.2897 619,516,600 2025-12-10
38 2025-12-09 47,654,540 30,200 7.8653 605,884,000 2025-11-30
39 2025-12-08 47,624,340 -93,200 7.8603 605,884,000 2025-11-30
40 2025-12-05 47,717,540 -186,126 7.8757 605,884,000 2025-11-30
41 2025-12-04 47,903,666 -181,572 7.9064 605,884,000 2025-11-30
42 2025-12-03 48,085,238 -204,800 7.9364 605,884,000 2025-11-30
43 2025-12-02 48,290,038 54,800 7.9702 605,884,000 2025-11-30
44 2025-12-01 48,235,238 -86,400 7.9611 605,884,000 2025-11-30
45 2025-11-28 48,321,638 874,118 7.9754 605,884,000 2025-11-10
46 2025-11-27 47,447,520 -1,200 7.8311 605,884,000 2025-11-10
47 2025-11-26 47,448,720 -272,200 7.8313 605,884,000 2025-11-10
48 2025-11-25 47,720,920 183,690 7.8762 605,884,000 2025-11-10
49 2025-11-24 47,537,230 -78,003 7.8459 605,884,000 2025-11-10
50 2025-11-21 47,615,233 -3,330,915 7.8588 605,884,000 2025-11-10
51 2025-11-20 50,946,148 239,311 8.4086 605,884,000 2025-11-10
52 2025-11-19 50,706,837 225,592 8.3691 605,884,000 2025-11-10
53 2025-11-18 50,481,245 374,766 8.3318 605,884,000 2025-11-10
54 2025-11-17 50,106,479 624,004 8.2700 605,884,000 2025-11-10
55 2025-11-14 49,482,475 237,978 8.1670 605,884,000 2025-11-10
56 2025-11-13 49,244,497 5,335,901 8.1277 605,884,000 2025-11-10
57 2025-11-12 43,908,596 7,964,376 7.2470 605,884,000 2025-11-10
58 2025-11-11 35,944,220 15,000 5.9325 605,884,000 2025-11-10
59 2025-11-10 35,929,220 5.9300 605,884,000 2025-11-10

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