InnoCare Pharma Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 12.84 2026-02-06
2 2026-02-09 11.84 2026-02-05
3 2025-02-07 20,000 -10,000 0.00 4 1,760,881,202 109,400 5.470 2025-02-05
4 2023-02-01 30,000 -1,000 0.00 5 1,764,321,452 417,600 13.92 2023-01-30
5 2023-01-31 31,000 -1,000 0.00 6 1,764,321,452 443,920 14.32 2023-01-27
6 2023-01-05 32,000 2,000 0.00 6 1,764,321,452 460,160 14.38 2023-01-03
7 2022-11-14 30,000 -10,000 0.00 5 1,764,321,452 322,200 10.74 2022-11-10
8 2022-09-09 40,000 -10,000 0.00 6 1,499,673,235 466,400 11.66 2022-09-07
9 2022-09-01 50,000 -3,000 0.00 6 1,499,673,235 551,000 11.02 2022-08-30
10 2022-04-04 53,000 2,000 0.00 6 1,499,673,235 647,660 12.22 2022-03-31
11 2022-03-01 51,000 -10,000 0.00 5 1,499,673,235 624,240 12.24 2022-02-25
12 2022-02-22 61,000 10,000 0.00 6 1,499,673,235 773,480 12.68 2022-02-18
13 2021-07-27 51,000 -1,000 0.00 5 1,499,673,235 1,422,900 27.90 2021-07-23
14 2021-07-02 52,000 4,000 0.00 6 1,499,673,235 1,492,400 28.70 2021-06-29
15 2021-03-22 48,000 4,000 0.00 6 1,499,673,235 956,160 19.92 2021-03-18
16 2021-02-18 44,000 -1,000 0.00 5 1,499,673,235 1,036,200 23.55 2021-02-16
17 2021-02-08 45,000 1,000 0.00 6 1,289,165,235 818,100 18.18 2021-02-04
18 2020-11-18 44,000 -6,000 0.00 5 1,289,165,235 498,960 11.34 2020-11-16
19 2020-11-17 50,000 -6,000 0.00 5 1,289,165,235 568,000 11.36 2020-11-13
20 2020-11-02 56,000 -7,000 0.00 5 1,289,165,235 553,280 9.880 2020-10-29
21 2020-10-27 63,000 -1,000 0.00 5 1,289,165,235 667,800 10.60 2020-10-22
22 2020-10-09 64,000 -8,000 0.00 5 1,289,165,235 679,680 10.62 2020-10-07
23 2020-10-06 72,000 -6,000 0.01 6 1,289,165,235 727,200 10.10 2020-09-30
24 2020-09-28 78,000 -6,000 0.01 6 1,289,165,235 837,720 10.74 2020-09-24
25 2020-09-03 84,000 6,000 0.01 6 1,289,165,235 1,013,040 12.06 2020-09-01
26 2020-08-14 78,000 2,000 0.01 6 1,289,165,235 1,068,600 13.70 2020-08-12
27 2020-08-06 76,000 4,000 0.01 5 1,289,165,235 1,152,160 15.16 2020-08-04
28 2020-07-16 72,000 -40,000 0.01 4 1,289,165,235 1,062,720 14.76 2020-07-14
29 2020-06-19 112,000 40,000 0.01 5 1,289,165,235 1,624,000 14.50 2020-06-17
30 2020-06-12 72,000 7,000 0.01 4 1,289,165,235 990,720 13.76 2020-06-10
31 2020-05-19 65,000 28,000 0.01 4 1,289,165,235 1,016,600 15.64 2020-05-15
32 2020-04-23 37,000 30,000 0.00 4 1,289,165,235 477,300 12.90 2020-04-21
33 2020-04-07 7,000 -1,000 0.00 3 1,251,617,235 89,600 12.80 2020-04-03
34 2020-03-26 8,000 -12,000 0.00 4 1,251,617,235 77,760 9.720 2020-03-24
35 2020-03-25 20,000 0.00 5 1,251,617,235 196,200 9.810 2020-03-23

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