Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-24 | 57,265,674 | -494,506 | 9.2249 | 620,774,300 | 2026-02-28 |
| 2 | 2026-03-23 | 57,760,180 | -1,162,801 | 9.3045 | 620,774,300 | 2026-02-28 |
| 3 | 2026-03-20 | 58,922,981 | -421,534 | 9.4919 | 620,774,300 | 2026-02-28 |
| 4 | 2026-03-19 | 59,344,515 | -1,658,163 | 9.5598 | 620,774,300 | 2026-02-28 |
| 5 | 2026-03-18 | 61,002,678 | -1,237,535 | 9.8269 | 620,774,300 | 2026-02-28 |
| 6 | 2026-03-17 | 62,240,213 | -535,597 | 10.0262 | 620,774,300 | 2026-02-28 |
| 7 | 2026-03-16 | 62,775,810 | -319,712 | 10.1125 | 620,774,300 | 2026-02-28 |
| 8 | 2026-03-13 | 63,095,522 | -801,461 | 10.1640 | 620,774,300 | 2026-02-28 |
| 9 | 2026-03-12 | 63,896,983 | -219,108 | 10.2931 | 620,774,300 | 2026-02-28 |
| 10 | 2026-03-11 | 64,116,091 | -1,828,010 | 10.3284 | 620,774,300 | 2026-02-28 |
| 11 | 2026-03-10 | 65,944,101 | 470,696 | 10.6229 | 620,774,300 | 2026-02-28 |
| 12 | 2026-03-09 | 65,473,405 | 3,073,029 | 10.5471 | 620,774,300 | 2026-02-28 |
| 13 | 2026-03-06 | 62,400,376 | 14,337,585 | 10.0520 | 620,774,300 | 2026-02-28 |
| 14 | 2026-03-05 | 48,062,791 | -1,397,886 | 7.7424 | 620,774,300 | 2026-02-28 |
| 15 | 2026-03-04 | 49,460,677 | -117,306 | 7.9676 | 620,774,300 | 2026-02-28 |
| 16 | 2026-03-03 | 49,577,983 | -149,801 | 7.9865 | 620,774,300 | 2026-02-28 |
| 17 | 2026-03-02 | 49,727,784 | 227,997 | 8.0106 | 620,774,300 | 2026-02-28 |
| 18 | 2026-02-27 | 49,499,787 | -264,926 | 7.9901 | 619,516,600 | 2026-01-31 |
| 19 | 2026-02-26 | 49,764,713 | 1,266,728 | 8.0328 | 619,516,600 | 2026-01-31 |
| 20 | 2026-02-25 | 48,497,985 | -322,479 | 7.8284 | 619,516,600 | 2026-01-31 |
| 21 | 2026-02-24 | 48,820,464 | 145,998 | 7.8804 | 619,516,600 | 2026-01-31 |
| 22 | 2026-02-23 | 48,674,466 | -204,598 | 7.8568 | 619,516,600 | 2026-01-31 |
| 23 | 2026-02-20 | 48,879,064 | -1,067,602 | 7.8899 | 619,516,600 | 2026-01-31 |
| 24 | 2026-02-16 | 49,946,666 | 0 | 8.0622 | 619,516,600 | 2026-01-31 |
| 25 | 2026-02-13 | 49,946,666 | 807,600 | 8.0622 | 619,516,600 | 2026-01-31 |
| 26 | 2026-02-12 | 49,139,066 | -506,020 | 7.9318 | 619,516,600 | 2026-01-31 |
| 27 | 2026-02-11 | 49,645,086 | -56,598 | 8.0135 | 619,516,600 | 2026-01-31 |
| 28 | 2026-02-10 | 49,701,684 | 293,204 | 8.0227 | 619,516,600 | 2026-01-31 |
| 29 | 2026-02-09 | 49,408,480 | -168,610 | 7.9753 | 619,516,600 | 2026-01-31 |
| 30 | 2026-02-06 | 49,577,090 | -61,801 | 8.0025 | 619,516,600 | 2026-01-31 |
| 31 | 2026-02-05 | 49,638,891 | -161,583 | 8.0125 | 619,516,600 | 2026-01-31 |
| 32 | 2026-02-04 | 49,800,474 | -1,019,610 | 8.0386 | 619,516,600 | 2026-01-31 |
| 33 | 2026-02-03 | 50,820,084 | 978,197 | 8.2032 | 619,516,600 | 2026-01-31 |
| 34 | 2026-02-02 | 49,841,887 | -80,997 | 8.0453 | 619,516,600 | 2026-01-31 |
| 35 | 2026-01-30 | 49,922,884 | 268,796 | 8.0584 | 619,516,600 | 2025-12-31 |
| 36 | 2026-01-29 | 49,654,088 | 162,190 | 8.0150 | 619,516,600 | 2025-12-31 |
| 37 | 2026-01-28 | 49,491,898 | 117,259 | 7.9888 | 619,516,600 | 2025-12-31 |
| 38 | 2026-01-27 | 49,374,639 | 146,524 | 7.9699 | 619,516,600 | 2025-12-31 |
| 39 | 2026-01-26 | 49,228,115 | 677,211 | 7.9462 | 619,516,600 | 2025-12-31 |
| 40 | 2026-01-23 | 48,550,904 | 205,415 | 7.8369 | 619,516,600 | 2025-12-31 |
| 41 | 2026-01-22 | 48,345,489 | -33,479 | 7.8037 | 619,516,600 | 2025-12-31 |
| 42 | 2026-01-21 | 48,378,968 | 10,679 | 7.8091 | 619,516,600 | 2025-12-31 |
| 43 | 2026-01-20 | 48,368,289 | 348,728 | 7.8074 | 619,516,600 | 2025-12-31 |
| 44 | 2026-01-19 | 48,019,561 | -809,814 | 7.7511 | 619,516,600 | 2025-12-31 |
| 45 | 2026-01-16 | 48,829,375 | 632,011 | 7.8819 | 619,516,600 | 2025-12-31 |
| 46 | 2026-01-15 | 48,197,364 | -6,927 | 7.7798 | 619,516,600 | 2025-12-31 |
| 47 | 2026-01-14 | 48,204,291 | 137,322 | 7.7810 | 619,516,600 | 2025-12-31 |
| 48 | 2026-01-13 | 48,066,969 | 133,701 | 7.7588 | 619,516,600 | 2025-12-31 |
| 49 | 2026-01-12 | 47,933,268 | 250,948 | 7.7372 | 619,516,600 | 2025-12-31 |
| 50 | 2026-01-09 | 47,682,320 | 206,058 | 7.6967 | 619,516,600 | 2025-12-31 |
| 51 | 2026-01-08 | 47,476,262 | 153,201 | 7.6634 | 619,516,600 | 2025-12-31 |
| 52 | 2026-01-07 | 47,323,061 | -283,900 | 7.6387 | 619,516,600 | 2025-12-31 |
| 53 | 2026-01-06 | 47,606,961 | -348,999 | 7.6845 | 619,516,600 | 2025-12-31 |
| 54 | 2026-01-05 | 47,955,960 | -87,100 | 7.7409 | 619,516,600 | 2025-12-31 |
| 55 | 2026-01-02 | 48,043,060 | -89,699 | 7.7549 | 619,516,600 | 2025-12-31 |
| 56 | 2025-12-31 | 48,132,759 | 0 | 7.7694 | 619,516,600 | 2025-12-31 |
| 57 | 2025-12-30 | 48,132,759 | -8,001 | 7.7694 | 619,516,600 | 2025-12-10 |
| 58 | 2025-12-29 | 48,140,760 | -400 | 7.7707 | 619,516,600 | 2025-12-10 |
| 59 | 2025-12-24 | 48,141,160 | 0 | 7.7708 | 619,516,600 | 2025-12-10 |
| 60 | 2025-12-23 | 48,141,160 | -53,792 | 7.7708 | 619,516,600 | 2025-12-10 |
| 61 | 2025-12-22 | 48,194,952 | -3,194,785 | 7.7794 | 619,516,600 | 2025-12-10 |
| 62 | 2025-12-19 | 51,389,737 | 105,400 | 8.2951 | 619,516,600 | 2025-12-10 |
| 63 | 2025-12-18 | 51,284,337 | 52,200 | 8.2781 | 619,516,600 | 2025-12-10 |
| 64 | 2025-12-17 | 51,232,137 | 318,400 | 8.2697 | 619,516,600 | 2025-12-10 |
| 65 | 2025-12-16 | 50,913,737 | 4,758,000 | 8.2183 | 619,516,600 | 2025-12-10 |
| 66 | 2025-12-15 | 46,155,737 | -131,000 | 7.4503 | 619,516,600 | 2025-12-10 |
| 67 | 2025-12-12 | 46,286,737 | -78,200 | 7.4714 | 619,516,600 | 2025-12-10 |
| 68 | 2025-12-11 | 46,364,937 | -4,991,200 | 7.4841 | 619,516,600 | 2025-12-10 |
| 69 | 2025-12-10 | 51,356,137 | 3,701,597 | 8.2897 | 619,516,600 | 2025-12-10 |
| 70 | 2025-12-09 | 47,654,540 | 30,200 | 7.8653 | 605,884,000 | 2025-11-30 |
| 71 | 2025-12-08 | 47,624,340 | -93,200 | 7.8603 | 605,884,000 | 2025-11-30 |
| 72 | 2025-12-05 | 47,717,540 | -186,126 | 7.8757 | 605,884,000 | 2025-11-30 |
| 73 | 2025-12-04 | 47,903,666 | -181,572 | 7.9064 | 605,884,000 | 2025-11-30 |
| 74 | 2025-12-03 | 48,085,238 | -204,800 | 7.9364 | 605,884,000 | 2025-11-30 |
| 75 | 2025-12-02 | 48,290,038 | 54,800 | 7.9702 | 605,884,000 | 2025-11-30 |
| 76 | 2025-12-01 | 48,235,238 | -86,400 | 7.9611 | 605,884,000 | 2025-11-30 |
| 77 | 2025-11-28 | 48,321,638 | 874,118 | 7.9754 | 605,884,000 | 2025-11-10 |
| 78 | 2025-11-27 | 47,447,520 | -1,200 | 7.8311 | 605,884,000 | 2025-11-10 |
| 79 | 2025-11-26 | 47,448,720 | -272,200 | 7.8313 | 605,884,000 | 2025-11-10 |
| 80 | 2025-11-25 | 47,720,920 | 183,690 | 7.8762 | 605,884,000 | 2025-11-10 |
| 81 | 2025-11-24 | 47,537,230 | -78,003 | 7.8459 | 605,884,000 | 2025-11-10 |
| 82 | 2025-11-21 | 47,615,233 | -3,330,915 | 7.8588 | 605,884,000 | 2025-11-10 |
| 83 | 2025-11-20 | 50,946,148 | 239,311 | 8.4086 | 605,884,000 | 2025-11-10 |
| 84 | 2025-11-19 | 50,706,837 | 225,592 | 8.3691 | 605,884,000 | 2025-11-10 |
| 85 | 2025-11-18 | 50,481,245 | 374,766 | 8.3318 | 605,884,000 | 2025-11-10 |
| 86 | 2025-11-17 | 50,106,479 | 624,004 | 8.2700 | 605,884,000 | 2025-11-10 |
| 87 | 2025-11-14 | 49,482,475 | 237,978 | 8.1670 | 605,884,000 | 2025-11-10 |
| 88 | 2025-11-13 | 49,244,497 | 5,335,901 | 8.1277 | 605,884,000 | 2025-11-10 |
| 89 | 2025-11-12 | 43,908,596 | 7,964,376 | 7.2470 | 605,884,000 | 2025-11-10 |
| 90 | 2025-11-11 | 35,944,220 | 15,000 | 5.9325 | 605,884,000 | 2025-11-10 |
| 91 | 2025-11-10 | 35,929,220 | 5.9300 | 605,884,000 | 2025-11-10 |
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