InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | 1,493,784,084 | -800,000 | 167 | 84.7702 | 1,762,157,952 | 2025-10-10 |
| 2 | 2025-05-02 | 1,494,584,084 | -100 | 152 | 84.8771 | 1,760,881,202 | 2025-04-30 |
| 3 | 2025-02-04 | 1,494,584,184 | -300,000 | 154 | 84.8771 | 1,760,881,202 | 2025-01-31 |
| 4 | 2025-01-28 | 1,494,884,184 | -400,000 | 154 | 84.8941 | 1,760,881,202 | 2025-01-24 |
| 5 | 2025-01-27 | 1,495,284,184 | -426,000 | 154 | 84.9168 | 1,760,881,202 | 2025-01-24 |
| 6 | 2025-01-06 | 1,495,710,184 | -114,000 | 156 | 84.8867 | 1,762,007,202 | 2024-12-31 |
| 7 | 2025-01-03 | 1,495,824,184 | -100,000 | 156 | 84.8932 | 1,762,007,202 | 2024-12-31 |
| 8 | 2024-12-31 | 1,495,924,184 | -346,000 | 156 | 84.8989 | 1,762,007,202 | 2024-12-31 |
| 9 | 2024-11-04 | 1,496,270,184 | 16,000 | 155 | 84.8915 | 1,762,567,202 | 2024-10-31 |
| 10 | 2024-10-09 | 1,496,254,184 | 1,000 | 163 | 84.8906 | 1,762,567,202 | 2024-09-30 |
| 11 | 2024-08-22 | 1,496,253,184 | -1,650,000 | 157 | 84.8112 | 1,764,217,202 | 2024-07-31 |
| 12 | 2024-02-02 | 1,497,903,184 | -548,000 | 159 | 84.9570 | 1,763,130,452 | 2024-01-31 |
| 13 | 2023-12-21 | 1,498,451,184 | -180,000 | 162 | 84.9794 | 1,763,310,452 | 2023-11-30 |
| 14 | 2023-10-19 | 1,498,631,184 | -1,011,000 | 162 | 84.9409 | 1,764,321,452 | 2023-10-04 |
| 15 | 2023-07-31 | 1,499,642,184 | -16,000 | 162 | 84.9982 | 1,764,321,452 | 2023-07-31 |
| 16 | 2023-04-13 | 1,499,658,184 | 85,053,118 | 165 | 84.9991 | 1,764,321,452 | 2023-03-31 |
| 17 | 2023-01-06 | 1,414,605,066 | 1,000 | 167 | 80.1784 | 1,764,321,452 | 2022-12-31 |
| 18 | 2023-01-05 | 1,414,604,066 | 2,000 | 167 | 80.1784 | 1,764,321,452 | 2022-12-31 |
| 19 | 2023-01-03 | 1,414,602,066 | 18,895,000 | 167 | 80.1783 | 1,764,321,452 | 2022-12-31 |
| 20 | 2022-03-22 | 1,395,707,066 | 1,000 | 174 | 93.0674 | 1,499,673,235 | 2022-02-28 |
| 21 | 2022-03-09 | 1,395,706,066 | 184,815,000 | 173 | 93.0673 | 1,499,673,235 | 2022-02-28 |
| 22 | 2022-03-02 | 1,210,891,066 | 6,798,000 | 173 | 80.7437 | 1,499,673,235 | 2022-02-28 |
| 23 | 2021-11-02 | 1,204,093,066 | 1,000 | 177 | 80.2904 | 1,499,673,235 | 2021-10-31 |
| 24 | 2021-10-27 | 1,204,092,066 | -1,000 | 174 | 80.2903 | 1,499,673,235 | 2021-09-30 |
| 25 | 2021-06-29 | 1,204,093,066 | 5,685,936 | 167 | 80.2904 | 1,499,673,235 | 2021-05-31 |
| 26 | 2021-05-17 | 1,198,407,130 | 17,057,806 | 175 | 79.9112 | 1,499,673,235 | 2021-04-30 |
| 27 | 2021-05-06 | 1,181,349,324 | 25,586,709 | 174 | 78.7738 | 1,499,673,235 | 2021-04-30 |
| 28 | 2021-05-05 | 1,155,762,615 | -1 | 170 | 77.0676 | 1,499,673,235 | 2021-04-30 |
| 29 | 2021-03-02 | 1,155,762,616 | 103,853,641 | 176 | 77.0676 | 1,499,673,235 | 2021-02-28 |
| 30 | 2021-02-24 | 1,051,908,975 | -1,000 | 179 | 70.1425 | 1,499,673,235 | 2021-02-10 |
| 31 | 2021-01-26 | 1,051,909,975 | 500,000 | 181 | 81.5962 | 1,289,165,235 | 2020-12-31 |
| 32 | 2021-01-20 | 1,051,409,975 | -500,000 | 180 | 81.5574 | 1,289,165,235 | 2020-12-31 |
| 33 | 2021-01-06 | 1,051,909,975 | 500,000 | 182 | 81.5962 | 1,289,165,235 | 2020-12-31 |
| 34 | 2020-12-17 | 1,051,409,975 | 21,118,982 | 182 | 81.5574 | 1,289,165,235 | 2020-11-30 |
| 35 | 2020-12-16 | 1,030,290,993 | -21,118,982 | 182 | 79.9192 | 1,289,165,235 | 2020-11-30 |
| 36 | 2020-12-11 | 1,051,409,975 | 21,118,982 | 185 | 81.5574 | 1,289,165,235 | 2020-11-30 |
| 37 | 2020-10-28 | 1,030,290,993 | 6,823,123 | 190 | 79.9192 | 1,289,165,235 | 2020-09-30 |
| 38 | 2020-10-21 | 1,023,467,870 | 7,777,778 | 189 | 79.3900 | 1,289,165,235 | 2020-09-30 |
| 39 | 2020-10-07 | 1,015,690,092 | 76,334,389 | 189 | 78.7866 | 1,289,165,235 | 2020-09-30 |
| 40 | 2020-09-29 | 939,355,703 | 22,301,769 | 188 | 72.8654 | 1,289,165,235 | 2020-08-31 |
| 41 | 2020-09-22 | 917,053,934 | 56,859,355 | 191 | 71.1355 | 1,289,165,235 | 2020-08-31 |
| 42 | 2020-09-21 | 860,194,579 | 26,460,000 | 191 | 66.7249 | 1,289,165,235 | 2020-08-31 |
| 43 | 2020-09-03 | 833,734,579 | 11,000 | 191 | 64.6724 | 1,289,165,235 | 2020-08-31 |
| 44 | 2020-08-18 | 833,723,579 | 8,000 | 194 | 64.6716 | 1,289,165,235 | 2020-07-31 |
| 45 | 2020-08-12 | 833,715,579 | -2,000 | 189 | 64.6710 | 1,289,165,235 | 2020-07-31 |
| 46 | 2020-08-06 | 833,717,579 | 19,536,218 | 185 | 64.6711 | 1,289,165,235 | 2020-07-31 |
| 47 | 2020-08-05 | 814,181,361 | 10,000 | 188 | 63.1557 | 1,289,165,235 | 2020-07-31 |
| 48 | 2020-08-04 | 814,171,361 | 20,000,000 | 183 | 63.1549 | 1,289,165,235 | 2020-07-31 |
| 49 | 2020-07-21 | 794,171,361 | -8,000 | 186 | 61.6035 | 1,289,165,235 | 2020-06-30 |
| 50 | 2020-07-14 | 794,179,361 | 89,486,375 | 187 | 61.6042 | 1,289,165,235 | 2020-06-30 |
| 51 | 2020-07-13 | 704,692,986 | 75,355,916 | 189 | 54.6627 | 1,289,165,235 | 2020-06-30 |
| 52 | 2020-07-07 | 629,337,070 | 10,000 | 196 | 48.8174 | 1,289,165,235 | 2020-06-30 |
| 53 | 2020-06-29 | 629,327,070 | 7,137,187 | 194 | 48.8166 | 1,289,165,235 | 2020-05-31 |
| 54 | 2020-06-26 | 622,189,883 | 104,807,145 | 189 | 48.2630 | 1,289,165,235 | 2020-05-31 |
| 55 | 2020-06-19 | 517,382,738 | 4,000 | 194 | 40.1332 | 1,289,165,235 | 2020-05-31 |
| 56 | 2020-06-03 | 517,378,738 | 1,000 | 194 | 40.1328 | 1,289,165,235 | 2020-05-31 |
| 57 | 2020-06-02 | 517,377,738 | -2,000 | 194 | 40.1328 | 1,289,165,235 | 2020-05-31 |
| 58 | 2020-06-01 | 517,379,738 | 1,000 | 195 | 40.1329 | 1,289,165,235 | 2020-05-31 |
| 59 | 2020-05-22 | 517,378,738 | -10,000 | 209 | 40.1328 | 1,289,165,235 | 2020-04-30 |
| 60 | 2020-04-27 | 517,388,738 | 1,000 | 195 | 40.1336 | 1,289,165,235 | 2020-04-22 |
| 61 | 2020-04-22 | 517,387,738 | 37,548,000 | 203 | 40.1335 | 1,289,165,235 | 2020-04-22 |
| 62 | 2020-04-16 | 479,839,738 | 55,500,000 | 206 | 38.3376 | 1,251,617,235 | 2020-03-31 |
| 63 | 2020-04-15 | 424,339,738 | 1,000 | 208 | 33.9033 | 1,251,617,235 | 2020-03-31 |
| 64 | 2020-04-14 | 424,338,738 | 136,509,788 | 204 | 33.9032 | 1,251,617,235 | 2020-03-31 |
| 65 | 2020-04-03 | 287,828,950 | -21,000 | 197 | 22.9966 | 1,251,617,235 | 2020-03-31 |
| 66 | 2020-04-02 | 287,849,950 | 950 | 201 | 22.9982 | 1,251,617,235 | 2020-03-31 |
| 67 | 2020-03-31 | 287,849,000 | 3,000 | 207 | 22.9982 | 1,251,617,235 | 2020-03-31 |
| 68 | 2020-03-30 | 287,846,000 | 1,000 | 203 | 22.9979 | 1,251,617,235 | 2020-03-23 |
| 69 | 2020-03-26 | 287,845,000 | 2,000 | 207 | 22.9978 | 1,251,617,235 | 2020-03-23 |
| 70 | 2020-03-25 | 287,843,000 | 2,000 | 206 | 22.9977 | 1,251,617,235 | 2020-03-23 |
| 71 | 2020-03-24 | 287,841,000 | 32,000 | 206 | 22.9975 | 1,251,617,235 | 2020-03-23 |
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