InSilico Medicine Cayman TopCo: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03696  2025-12-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-06-29 388,710,855 10,481,020 157 67.9087 572,402,000 2026-05-31
2 2026-06-26 378,229,835 10,481,020 157 66.0777 572,402,000 2026-05-31
3 2026-06-24 367,748,815 3,493,680 157 64.2466 572,402,000 2026-05-31
4 2026-06-23 364,255,135 1,204,940 158 63.6362 572,402,000 2026-05-31
5 2026-06-22 363,050,195 2,395,880 160 63.4257 572,402,000 2026-05-31
6 2026-06-18 360,654,315 48,022,020 161 63.0072 572,402,000 2026-05-31
7 2026-06-15 312,632,295 23,405,220 162 54.6176 572,402,000 2026-05-31
8 2026-06-12 289,227,075 8,438,980 158 50.5287 572,402,000 2026-05-31
9 2026-06-10 280,788,095 17,468,360 160 49.0544 572,402,000 2026-05-31
10 2026-06-09 263,319,735 19,009,520 160 46.0026 572,402,000 2026-05-31
11 2026-06-08 244,310,215 20,600,620 161 42.6816 572,402,000 2026-05-31
12 2026-06-05 223,709,595 26,315,360 161 39.0826 572,402,000 2026-05-31
13 2026-06-04 197,394,235 17,668,680 162 34.4852 572,402,000 2026-05-31
14 2026-06-03 179,725,555 56,628,060 161 31.3985 572,402,000 2026-05-31
15 2026-05-29 123,097,495 -400,000 157 21.5054 572,402,000 2026-04-30
16 2026-05-28 123,497,495 -8,051,800 155 21.5753 572,402,000 2026-04-30
17 2026-05-22 131,549,295 8,451,800 158 22.9820 572,402,000 2026-04-30
18 2026-05-21 123,097,495 743,500 158 21.5054 572,402,000 2026-04-30
19 2026-04-29 122,353,995 -451,660 148 21.3755 572,402,000 2026-03-31
20 2026-04-14 122,805,655 451,660 147 21.4544 572,402,000 2026-03-31
21 2026-04-02 122,353,995 1,995 146 21.3755 572,402,000 2026-03-31
22 2026-03-30 122,352,000 -743,500 149 21.3752 572,402,000 2026-02-28
23 2026-03-16 123,095,500 -2,000 153 21.5051 572,402,000 2026-02-28
24 2026-02-23 123,097,500 -400,000 144 21.5348 571,622,000 2026-01-31
25 2026-02-12 123,497,500 400,000 140 21.6047 571,622,000 2026-01-31
26 2026-01-23 123,097,500 -7,000,000 136 21.5348 571,622,000 2026-01-21
27 2026-01-21 130,097,500 14,203,500 139 22.7594 571,622,000 2026-01-21
28 2026-01-15 115,894,000 7,000,000 140 20.7912 557,418,500 2025-12-31

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