Softcare Limited: O
| 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 | 2026-01-05 | 47,955,960 | -87,100 | 7.7409 | 619,516,600 | 2025-12-10 |
| 2 | 2026-01-02 | 48,043,060 | -89,699 | 7.7549 | 619,516,600 | 2025-12-10 |
| 3 | 2025-12-31 | 48,132,759 | 0 | 7.7694 | 619,516,600 | 2025-12-10 |
| 4 | 2025-12-30 | 48,132,759 | -8,001 | 7.7694 | 619,516,600 | 2025-12-10 |
| 5 | 2025-12-29 | 48,140,760 | -400 | 7.7707 | 619,516,600 | 2025-12-10 |
| 6 | 2025-12-24 | 48,141,160 | 0 | 7.7708 | 619,516,600 | 2025-12-10 |
| 7 | 2025-12-23 | 48,141,160 | -53,792 | 7.7708 | 619,516,600 | 2025-12-10 |
| 8 | 2025-12-22 | 48,194,952 | -3,194,785 | 7.7794 | 619,516,600 | 2025-12-10 |
| 9 | 2025-12-19 | 51,389,737 | 105,400 | 8.2951 | 619,516,600 | 2025-12-10 |
| 10 | 2025-12-18 | 51,284,337 | 52,200 | 8.2781 | 619,516,600 | 2025-12-10 |
| 11 | 2025-12-17 | 51,232,137 | 318,400 | 8.2697 | 619,516,600 | 2025-12-10 |
| 12 | 2025-12-16 | 50,913,737 | 4,758,000 | 8.2183 | 619,516,600 | 2025-12-10 |
| 13 | 2025-12-15 | 46,155,737 | -131,000 | 7.4503 | 619,516,600 | 2025-12-10 |
| 14 | 2025-12-12 | 46,286,737 | -78,200 | 7.4714 | 619,516,600 | 2025-12-10 |
| 15 | 2025-12-11 | 46,364,937 | -4,991,200 | 7.4841 | 619,516,600 | 2025-12-10 |
| 16 | 2025-12-10 | 51,356,137 | 3,701,597 | 8.2897 | 619,516,600 | 2025-12-10 |
| 17 | 2025-12-09 | 47,654,540 | 30,200 | 7.8653 | 605,884,000 | 2025-11-30 |
| 18 | 2025-12-08 | 47,624,340 | -93,200 | 7.8603 | 605,884,000 | 2025-11-30 |
| 19 | 2025-12-05 | 47,717,540 | -186,126 | 7.8757 | 605,884,000 | 2025-11-30 |
| 20 | 2025-12-04 | 47,903,666 | -181,572 | 7.9064 | 605,884,000 | 2025-11-30 |
| 21 | 2025-12-03 | 48,085,238 | -204,800 | 7.9364 | 605,884,000 | 2025-11-30 |
| 22 | 2025-12-02 | 48,290,038 | 54,800 | 7.9702 | 605,884,000 | 2025-11-30 |
| 23 | 2025-12-01 | 48,235,238 | -86,400 | 7.9611 | 605,884,000 | 2025-11-30 |
| 24 | 2025-11-28 | 48,321,638 | 874,118 | 7.9754 | 605,884,000 | 2025-11-10 |
| 25 | 2025-11-27 | 47,447,520 | -1,200 | 7.8311 | 605,884,000 | 2025-11-10 |
| 26 | 2025-11-26 | 47,448,720 | -272,200 | 7.8313 | 605,884,000 | 2025-11-10 |
| 27 | 2025-11-25 | 47,720,920 | 183,690 | 7.8762 | 605,884,000 | 2025-11-10 |
| 28 | 2025-11-24 | 47,537,230 | -78,003 | 7.8459 | 605,884,000 | 2025-11-10 |
| 29 | 2025-11-21 | 47,615,233 | -3,330,915 | 7.8588 | 605,884,000 | 2025-11-10 |
| 30 | 2025-11-20 | 50,946,148 | 239,311 | 8.4086 | 605,884,000 | 2025-11-10 |
| 31 | 2025-11-19 | 50,706,837 | 225,592 | 8.3691 | 605,884,000 | 2025-11-10 |
| 32 | 2025-11-18 | 50,481,245 | 374,766 | 8.3318 | 605,884,000 | 2025-11-10 |
| 33 | 2025-11-17 | 50,106,479 | 624,004 | 8.2700 | 605,884,000 | 2025-11-10 |
| 34 | 2025-11-14 | 49,482,475 | 237,978 | 8.1670 | 605,884,000 | 2025-11-10 |
| 35 | 2025-11-13 | 49,244,497 | 5,335,901 | 8.1277 | 605,884,000 | 2025-11-10 |
| 36 | 2025-11-12 | 43,908,596 | 7,964,376 | 7.2470 | 605,884,000 | 2025-11-10 |
| 37 | 2025-11-11 | 35,944,220 | 15,000 | 5.9325 | 605,884,000 | 2025-11-10 |
| 38 | 2025-11-10 | 35,929,220 | 5.9300 | 605,884,000 | 2025-11-10 |
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