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 | 2026-02-06 | 49,577,090 | -61,801 | 8.1826 | 605,884,000 | 2025-11-10 |
| 2 | 2026-02-05 | 49,638,891 | -161,583 | 8.1928 | 605,884,000 | 2025-11-10 |
| 3 | 2026-02-04 | 49,800,474 | -1,019,610 | 8.2195 | 605,884,000 | 2025-11-10 |
| 4 | 2026-02-03 | 50,820,084 | 978,197 | 8.3878 | 605,884,000 | 2025-11-10 |
| 5 | 2026-02-02 | 49,841,887 | -80,997 | 8.2263 | 605,884,000 | 2025-11-10 |
| 6 | 2026-01-30 | 49,922,884 | 268,796 | 8.2397 | 605,884,000 | 2025-11-10 |
| 7 | 2026-01-29 | 49,654,088 | 162,190 | 8.1953 | 605,884,000 | 2025-11-10 |
| 8 | 2026-01-28 | 49,491,898 | 117,259 | 8.1685 | 605,884,000 | 2025-11-10 |
| 9 | 2026-01-27 | 49,374,639 | 146,524 | 8.1492 | 605,884,000 | 2025-11-10 |
| 10 | 2026-01-26 | 49,228,115 | 677,211 | 8.1250 | 605,884,000 | 2025-11-10 |
| 11 | 2026-01-23 | 48,550,904 | 205,415 | 8.0132 | 605,884,000 | 2025-11-10 |
| 12 | 2026-01-22 | 48,345,489 | -33,479 | 7.9793 | 605,884,000 | 2025-11-10 |
| 13 | 2026-01-21 | 48,378,968 | 10,679 | 7.9849 | 605,884,000 | 2025-11-10 |
| 14 | 2026-01-20 | 48,368,289 | 348,728 | 7.9831 | 605,884,000 | 2025-11-10 |
| 15 | 2026-01-19 | 48,019,561 | -809,814 | 7.9255 | 605,884,000 | 2025-11-10 |
| 16 | 2026-01-16 | 48,829,375 | 632,011 | 8.0592 | 605,884,000 | 2025-11-10 |
| 17 | 2026-01-15 | 48,197,364 | -6,927 | 7.9549 | 605,884,000 | 2025-11-10 |
| 18 | 2026-01-14 | 48,204,291 | 137,322 | 7.9560 | 605,884,000 | 2025-11-10 |
| 19 | 2026-01-13 | 48,066,969 | 133,701 | 7.9334 | 605,884,000 | 2025-11-10 |
| 20 | 2026-01-12 | 47,933,268 | 250,948 | 7.9113 | 605,884,000 | 2025-11-10 |
| 21 | 2026-01-09 | 47,682,320 | 206,058 | 7.8699 | 605,884,000 | 2025-11-10 |
| 22 | 2026-01-08 | 47,476,262 | 153,201 | 7.8359 | 605,884,000 | 2025-11-10 |
| 23 | 2026-01-07 | 47,323,061 | -283,900 | 7.8106 | 605,884,000 | 2025-11-10 |
| 24 | 2026-01-06 | 47,606,961 | -348,999 | 7.8574 | 605,884,000 | 2025-11-10 |
| 25 | 2026-01-05 | 47,955,960 | -87,100 | 7.9150 | 605,884,000 | 2025-11-10 |
| 26 | 2026-01-02 | 48,043,060 | -89,699 | 7.9294 | 605,884,000 | 2025-11-10 |
| 27 | 2025-12-31 | 48,132,759 | 0 | 7.9442 | 605,884,000 | 2025-11-10 |
| 28 | 2025-12-30 | 48,132,759 | -8,001 | 7.9442 | 605,884,000 | 2025-11-10 |
| 29 | 2025-12-29 | 48,140,760 | -400 | 7.9455 | 605,884,000 | 2025-11-10 |
| 30 | 2025-12-24 | 48,141,160 | 0 | 7.9456 | 605,884,000 | 2025-11-10 |
| 31 | 2025-12-23 | 48,141,160 | -53,792 | 7.9456 | 605,884,000 | 2025-11-10 |
| 32 | 2025-12-22 | 48,194,952 | -3,194,785 | 7.9545 | 605,884,000 | 2025-11-10 |
| 33 | 2025-12-19 | 51,389,737 | 105,400 | 8.4818 | 605,884,000 | 2025-11-10 |
| 34 | 2025-12-18 | 51,284,337 | 52,200 | 8.4644 | 605,884,000 | 2025-11-10 |
| 35 | 2025-12-17 | 51,232,137 | 318,400 | 8.4558 | 605,884,000 | 2025-11-10 |
| 36 | 2025-12-16 | 50,913,737 | 4,758,000 | 8.4032 | 605,884,000 | 2025-11-10 |
| 37 | 2025-12-15 | 46,155,737 | -131,000 | 7.6179 | 605,884,000 | 2025-11-10 |
| 38 | 2025-12-12 | 46,286,737 | -78,200 | 7.6395 | 605,884,000 | 2025-11-10 |
| 39 | 2025-12-11 | 46,364,937 | -4,991,200 | 7.6524 | 605,884,000 | 2025-11-10 |
| 40 | 2025-12-10 | 51,356,137 | 3,701,597 | 8.4762 | 605,884,000 | 2025-11-10 |
| 41 | 2025-12-09 | 47,654,540 | 30,200 | 7.8653 | 605,884,000 | 2025-11-10 |
| 42 | 2025-12-08 | 47,624,340 | -93,200 | 7.8603 | 605,884,000 | 2025-11-10 |
| 43 | 2025-12-05 | 47,717,540 | -186,126 | 7.8757 | 605,884,000 | 2025-11-10 |
| 44 | 2025-12-04 | 47,903,666 | -181,572 | 7.9064 | 605,884,000 | 2025-11-10 |
| 45 | 2025-12-03 | 48,085,238 | -204,800 | 7.9364 | 605,884,000 | 2025-11-10 |
| 46 | 2025-12-02 | 48,290,038 | 54,800 | 7.9702 | 605,884,000 | 2025-11-10 |
| 47 | 2025-12-01 | 48,235,238 | -86,400 | 7.9611 | 605,884,000 | 2025-11-10 |
| 48 | 2025-11-28 | 48,321,638 | 874,118 | 7.9754 | 605,884,000 | 2025-11-10 |
| 49 | 2025-11-27 | 47,447,520 | -1,200 | 7.8311 | 605,884,000 | 2025-11-10 |
| 50 | 2025-11-26 | 47,448,720 | -272,200 | 7.8313 | 605,884,000 | 2025-11-10 |
| 51 | 2025-11-25 | 47,720,920 | 183,690 | 7.8762 | 605,884,000 | 2025-11-10 |
| 52 | 2025-11-24 | 47,537,230 | -78,003 | 7.8459 | 605,884,000 | 2025-11-10 |
| 53 | 2025-11-21 | 47,615,233 | -3,330,915 | 7.8588 | 605,884,000 | 2025-11-10 |
| 54 | 2025-11-20 | 50,946,148 | 239,311 | 8.4086 | 605,884,000 | 2025-11-10 |
| 55 | 2025-11-19 | 50,706,837 | 225,592 | 8.3691 | 605,884,000 | 2025-11-10 |
| 56 | 2025-11-18 | 50,481,245 | 374,766 | 8.3318 | 605,884,000 | 2025-11-10 |
| 57 | 2025-11-17 | 50,106,479 | 624,004 | 8.2700 | 605,884,000 | 2025-11-10 |
| 58 | 2025-11-14 | 49,482,475 | 237,978 | 8.1670 | 605,884,000 | 2025-11-10 |
| 59 | 2025-11-13 | 49,244,497 | 5,335,901 | 8.1277 | 605,884,000 | 2025-11-10 |
| 60 | 2025-11-12 | 43,908,596 | 7,964,376 | 7.2470 | 605,884,000 | 2025-11-10 |
| 61 | 2025-11-11 | 35,944,220 | 15,000 | 5.9325 | 605,884,000 | 2025-11-10 |
| 62 | 2025-11-10 | 35,929,220 | 5.9300 | 605,884,000 | 2025-11-10 |
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