InSilico Medicine Cayman TopCo: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-14 | 73,109,776 | -713,128 | 12.7725 | 572,402,000 | 2026-04-30 |
| 2 | 2026-05-13 | 73,822,904 | 650,234 | 12.8970 | 572,402,000 | 2026-04-30 |
| 3 | 2026-05-12 | 73,172,670 | -65,373 | 12.7834 | 572,402,000 | 2026-04-30 |
| 4 | 2026-05-11 | 73,238,043 | 137,130 | 12.7949 | 572,402,000 | 2026-04-30 |
| 5 | 2026-05-08 | 73,100,913 | 146,415 | 12.7709 | 572,402,000 | 2026-04-30 |
| 6 | 2026-05-07 | 72,954,498 | 235,540 | 12.7453 | 572,402,000 | 2026-04-30 |
| 7 | 2026-05-06 | 72,718,958 | 303,183 | 12.7042 | 572,402,000 | 2026-04-30 |
| 8 | 2026-05-05 | 72,415,775 | -511,958 | 12.6512 | 572,402,000 | 2026-04-30 |
| 9 | 2026-05-04 | 72,927,733 | -599,042 | 12.7406 | 572,402,000 | 2026-04-30 |
| 10 | 2026-04-30 | 73,526,775 | 408,126 | 12.8453 | 572,402,000 | 2026-04-30 |
| 11 | 2026-04-29 | 73,118,649 | -1,041,317 | 12.7740 | 572,402,000 | 2026-03-31 |
| 12 | 2026-04-28 | 74,159,966 | 224,433 | 12.9559 | 572,402,000 | 2026-03-31 |
| 13 | 2026-04-27 | 73,935,533 | -49,442 | 12.9167 | 572,402,000 | 2026-03-31 |
| 14 | 2026-04-24 | 73,984,975 | -1,066,543 | 12.9254 | 572,402,000 | 2026-03-31 |
| 15 | 2026-04-23 | 75,051,518 | -232,192 | 13.1117 | 572,402,000 | 2026-03-31 |
| 16 | 2026-04-22 | 75,283,710 | -87,393 | 13.1522 | 572,402,000 | 2026-03-31 |
| 17 | 2026-04-21 | 75,371,103 | -177,174 | 13.1675 | 572,402,000 | 2026-03-31 |
| 18 | 2026-04-20 | 75,548,277 | -122,608 | 13.1985 | 572,402,000 | 2026-03-31 |
| 19 | 2026-04-17 | 75,670,885 | 573,713 | 13.2199 | 572,402,000 | 2026-03-31 |
| 20 | 2026-04-16 | 75,097,172 | 204,868 | 13.1197 | 572,402,000 | 2026-03-31 |
| 21 | 2026-04-15 | 74,892,304 | 434,227 | 13.0839 | 572,402,000 | 2026-03-31 |
| 22 | 2026-04-14 | 74,458,077 | 821,500 | 13.0080 | 572,402,000 | 2026-03-31 |
| 23 | 2026-04-13 | 73,636,577 | -527,461 | 12.8645 | 572,402,000 | 2026-03-31 |
| 24 | 2026-04-10 | 74,164,038 | 439,959 | 12.9566 | 572,402,000 | 2026-03-31 |
| 25 | 2026-04-09 | 73,724,079 | -1,555,227 | 12.8798 | 572,402,000 | 2026-03-31 |
| 26 | 2026-04-08 | 75,279,306 | 306,697 | 13.1515 | 572,402,000 | 2026-03-31 |
| 27 | 2026-04-02 | 74,972,609 | 689,957 | 13.0979 | 572,402,000 | 2026-03-31 |
| 28 | 2026-04-01 | 74,282,652 | -1,203,243 | 12.9774 | 572,402,000 | 2026-03-31 |
| 29 | 2026-03-31 | 75,485,895 | -378,066 | 13.1876 | 572,402,000 | 2026-03-31 |
| 30 | 2026-03-30 | 75,863,961 | -889,577 | 13.2536 | 572,402,000 | 2026-02-28 |
| 31 | 2026-03-27 | 76,753,538 | -553,459 | 13.4090 | 572,402,000 | 2026-02-28 |
| 32 | 2026-03-26 | 77,306,997 | 317,296 | 13.5057 | 572,402,000 | 2026-02-28 |
| 33 | 2026-03-25 | 76,989,701 | -758,863 | 13.4503 | 572,402,000 | 2026-02-28 |
| 34 | 2026-03-24 | 77,748,564 | 285,401 | 13.5829 | 572,402,000 | 2026-02-28 |
| 35 | 2026-03-23 | 77,463,163 | -146,227 | 13.5330 | 572,402,000 | 2026-02-28 |
| 36 | 2026-03-20 | 77,609,390 | -69,140 | 13.5585 | 572,402,000 | 2026-02-28 |
| 37 | 2026-03-19 | 77,678,530 | -391,403 | 13.5706 | 572,402,000 | 2026-02-28 |
| 38 | 2026-03-18 | 78,069,933 | -126,935 | 13.6390 | 572,402,000 | 2026-02-28 |
| 39 | 2026-03-17 | 78,196,868 | -57,997 | 13.6612 | 572,402,000 | 2026-02-28 |
| 40 | 2026-03-16 | 78,254,865 | 235,592 | 13.6713 | 572,402,000 | 2026-02-28 |
| 41 | 2026-03-13 | 78,019,273 | -494,498 | 13.6302 | 572,402,000 | 2026-02-28 |
| 42 | 2026-03-12 | 78,513,771 | -2,369,665 | 13.7165 | 572,402,000 | 2026-02-28 |
| 43 | 2026-03-11 | 80,883,436 | -1,544,155 | 14.1305 | 572,402,000 | 2026-02-28 |
| 44 | 2026-03-10 | 82,427,591 | -472,963 | 14.4003 | 572,402,000 | 2026-02-28 |
| 45 | 2026-03-09 | 82,900,554 | 1,595,822 | 14.4829 | 572,402,000 | 2026-02-28 |
| 46 | 2026-03-06 | 81,304,732 | -618,754 | 14.2041 | 572,402,000 | 2026-02-28 |
| 47 | 2026-03-05 | 81,923,486 | -393,471 | 14.3122 | 572,402,000 | 2026-02-28 |
| 48 | 2026-03-04 | 82,316,957 | 100,253 | 14.3810 | 572,402,000 | 2026-02-28 |
| 49 | 2026-03-03 | 82,216,704 | -87,616 | 14.3635 | 572,402,000 | 2026-02-28 |
| 50 | 2026-03-02 | 82,304,320 | -82,700 | 14.3788 | 572,402,000 | 2026-02-28 |
| 51 | 2026-02-27 | 82,387,020 | 115,527 | 14.4128 | 571,622,000 | 2026-01-31 |
| 52 | 2026-02-26 | 82,271,493 | 40,056 | 14.3926 | 571,622,000 | 2026-01-31 |
| 53 | 2026-02-25 | 82,231,437 | -382,334 | 14.3856 | 571,622,000 | 2026-01-31 |
| 54 | 2026-02-24 | 82,613,771 | -534,942 | 14.4525 | 571,622,000 | 2026-01-31 |
| 55 | 2026-02-23 | 83,148,713 | -515,429 | 14.5461 | 571,622,000 | 2026-01-31 |
| 56 | 2026-02-20 | 83,664,142 | 31,195 | 14.6363 | 571,622,000 | 2026-01-31 |
| 57 | 2026-02-16 | 83,632,947 | 0 | 14.6308 | 571,622,000 | 2026-01-31 |
| 58 | 2026-02-13 | 83,632,947 | 403,455 | 14.6308 | 571,622,000 | 2026-01-31 |
| 59 | 2026-02-12 | 83,229,492 | 308,329 | 14.5602 | 571,622,000 | 2026-01-31 |
| 60 | 2026-02-11 | 82,921,163 | -838,992 | 14.5063 | 571,622,000 | 2026-01-31 |
| 61 | 2026-02-10 | 83,760,155 | -377,821 | 14.6531 | 571,622,000 | 2026-01-31 |
| 62 | 2026-02-09 | 84,137,976 | 526,305 | 14.7192 | 571,622,000 | 2026-01-31 |
| 63 | 2026-02-06 | 83,611,671 | 347,062 | 14.6271 | 571,622,000 | 2026-01-31 |
| 64 | 2026-02-05 | 83,264,609 | 253,400 | 14.5664 | 571,622,000 | 2026-01-31 |
| 65 | 2026-02-04 | 83,011,209 | 288,470 | 14.5220 | 571,622,000 | 2026-01-31 |
| 66 | 2026-02-03 | 82,722,739 | -62,889 | 14.4716 | 571,622,000 | 2026-01-31 |
| 67 | 2026-02-02 | 82,785,628 | 683,040 | 14.4826 | 571,622,000 | 2026-01-31 |
| 68 | 2026-01-30 | 82,102,588 | 83,765 | 14.3631 | 571,622,000 | 2026-01-21 |
| 69 | 2026-01-29 | 82,018,823 | 37,500 | 14.3484 | 571,622,000 | 2026-01-21 |
| 70 | 2026-01-28 | 81,981,323 | -137,260 | 14.3419 | 571,622,000 | 2026-01-21 |
| 71 | 2026-01-27 | 82,118,583 | -114,406 | 14.3659 | 571,622,000 | 2026-01-21 |
| 72 | 2026-01-26 | 82,232,989 | 83,403 | 14.3859 | 571,622,000 | 2026-01-21 |
| 73 | 2026-01-23 | 82,149,586 | 496,479 | 14.3713 | 571,622,000 | 2026-01-21 |
| 74 | 2026-01-22 | 81,653,107 | 953,470 | 14.2845 | 571,622,000 | 2026-01-21 |
| 75 | 2026-01-21 | 80,699,637 | -81,369 | 14.1177 | 571,622,000 | 2026-01-21 |
| 76 | 2026-01-20 | 80,781,006 | 83,397 | 14.4920 | 557,418,500 | 2025-12-31 |
| 77 | 2026-01-19 | 80,697,609 | 34,521 | 14.4770 | 557,418,500 | 2025-12-31 |
| 78 | 2026-01-16 | 80,663,088 | 231,447 | 14.4708 | 557,418,500 | 2025-12-31 |
| 79 | 2026-01-15 | 80,431,641 | 87,476 | 14.4293 | 557,418,500 | 2025-12-31 |
| 80 | 2026-01-14 | 80,344,165 | 832,866 | 14.4136 | 557,418,500 | 2025-12-31 |
| 81 | 2026-01-13 | 79,511,299 | -219,501 | 14.2642 | 557,418,500 | 2025-12-31 |
| 82 | 2026-01-12 | 79,730,800 | -85,015 | 14.3036 | 557,418,500 | 2025-12-31 |
| 83 | 2026-01-09 | 79,815,815 | 9,778 | 14.3188 | 557,418,500 | 2025-12-31 |
| 84 | 2026-01-08 | 79,806,037 | -15,683 | 14.3171 | 557,418,500 | 2025-12-31 |
| 85 | 2026-01-07 | 79,821,720 | 532,638 | 14.3199 | 557,418,500 | 2025-12-31 |
| 86 | 2026-01-06 | 79,289,082 | 583,032 | 14.2243 | 557,418,500 | 2025-12-31 |
| 87 | 2026-01-05 | 78,706,050 | 2,539,466 | 14.1197 | 557,418,500 | 2025-12-31 |
| 88 | 2026-01-02 | 76,166,584 | 4,635,835 | 13.6642 | 557,418,500 | 2025-12-31 |
| 89 | 2025-12-31 | 71,530,749 | 0 | 12.8325 | 557,418,500 | 2025-12-31 |
| 90 | 2025-12-30 | 71,530,749 | 12.8325 | 557,418,500 | 2025-12-30 |
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