InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2026-02-04 | 11.51 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.72 | 2026-01-30 | |||||
| 3 | 2025-09-16 | 14,000 | -5,000 | 0.00 | 1,762,957,952 | 268,660 | 19.19 | 2025-09-12 |
| 4 | 2025-09-11 | 19,000 | 5,000 | 0.00 | 1,762,957,952 | 326,040 | 17.16 | 2025-09-09 |
| 5 | 2025-07-16 | 14,000 | -2,000 | 0.00 | 1,760,881,202 | 229,600 | 16.40 | 2025-07-14 |
| 6 | 2024-10-30 | 16,000 | 6,000 | 0.00 | 1,762,567,202 | 109,120 | 6.820 | 2024-10-28 |
| 7 | 2023-11-10 | 10,000 | 5,000 | 0.00 | 1,763,310,452 | 71,500 | 7.150 | 2023-11-08 |
| 8 | 2023-09-04 | 5,000 | -3,000 | 0.00 | 1,764,321,452 | 34,600 | 6.920 | 2023-08-30 |
| 9 | 2023-04-17 | 8,000 | 3,000 | 0.00 | 1,764,321,452 | 82,080 | 10.26 | 2023-04-13 |
| 10 | 2022-07-06 | 5,000 | 3,000 | 0.00 | 1,499,673,235 | 67,600 | 13.52 | 2022-07-04 |
| 11 | 2020-08-04 | 2,000 | -4,000 | 0.00 | 1,289,165,235 | 30,000 | 15.00 | 2020-07-31 |
| 12 | 2020-07-20 | 6,000 | 4,000 | 0.00 | 1,289,165,235 | 84,000 | 14.00 | 2020-07-16 |
| 13 | 2020-06-29 | 2,000 | 2,000 | 0.00 | 1,289,165,235 | 31,360 | 15.68 | 2020-06-24 |
| 14 | 2020-04-20 | 0 | -1,000 | 0.00 | 1,251,617,235 | 0 | 12.76 | 2020-04-16 |
| 15 | 2020-04-09 | 1,000 | -1,000 | 0.00 | 1,251,617,235 | 13,380 | 13.38 | 2020-04-07 |
| 16 | 2020-03-31 | 2,000 | -9,000 | 0.00 | 1,251,617,235 | 21,840 | 10.92 | 2020-03-27 |
| 17 | 2020-03-30 | 11,000 | -9,000 | 0.00 | 1,251,617,235 | 113,080 | 10.28 | 2020-03-26 |
| 18 | 2020-03-27 | 20,000 | -6,000 | 0.00 | 1,251,617,235 | 195,600 | 9.780 | 2020-03-25 |
| 19 | 2020-03-26 | 26,000 | -5,000 | 0.00 | 1,251,617,235 | 252,720 | 9.720 | 2020-03-24 |
| 20 | 2020-03-25 | 31,000 | 0.00 | 1,251,617,235 | 304,110 | 9.810 | 2020-03-23 | |
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