InSilico Medicine Cayman TopCo: O
| 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 | 2026-02-16 | 83,632,947 | 0 | 14.6308 | 571,622,000 | 2026-01-31 |
| 2 | 2026-02-13 | 83,632,947 | 403,455 | 14.6308 | 571,622,000 | 2026-01-31 |
| 3 | 2026-02-12 | 83,229,492 | 308,329 | 14.5602 | 571,622,000 | 2026-01-31 |
| 4 | 2026-02-11 | 82,921,163 | -838,992 | 14.5063 | 571,622,000 | 2026-01-31 |
| 5 | 2026-02-10 | 83,760,155 | -377,821 | 14.6531 | 571,622,000 | 2026-01-31 |
| 6 | 2026-02-09 | 84,137,976 | 526,305 | 14.7192 | 571,622,000 | 2026-01-31 |
| 7 | 2026-02-06 | 83,611,671 | 347,062 | 14.6271 | 571,622,000 | 2026-01-31 |
| 8 | 2026-02-05 | 83,264,609 | 253,400 | 14.5664 | 571,622,000 | 2026-01-31 |
| 9 | 2026-02-04 | 83,011,209 | 288,470 | 14.5220 | 571,622,000 | 2026-01-31 |
| 10 | 2026-02-03 | 82,722,739 | -62,889 | 14.4716 | 571,622,000 | 2026-01-31 |
| 11 | 2026-02-02 | 82,785,628 | 683,040 | 14.4826 | 571,622,000 | 2026-01-31 |
| 12 | 2026-01-30 | 82,102,588 | 83,765 | 14.7291 | 557,418,500 | 2025-12-30 |
| 13 | 2026-01-29 | 82,018,823 | 37,500 | 14.7140 | 557,418,500 | 2025-12-30 |
| 14 | 2026-01-28 | 81,981,323 | -137,260 | 14.7073 | 557,418,500 | 2025-12-30 |
| 15 | 2026-01-27 | 82,118,583 | -114,406 | 14.7319 | 557,418,500 | 2025-12-30 |
| 16 | 2026-01-26 | 82,232,989 | 83,403 | 14.7525 | 557,418,500 | 2025-12-30 |
| 17 | 2026-01-23 | 82,149,586 | 496,479 | 14.7375 | 557,418,500 | 2025-12-30 |
| 18 | 2026-01-22 | 81,653,107 | 953,470 | 14.6484 | 557,418,500 | 2025-12-30 |
| 19 | 2026-01-21 | 80,699,637 | -81,369 | 14.4774 | 557,418,500 | 2025-12-30 |
| 20 | 2026-01-20 | 80,781,006 | 83,397 | 14.4920 | 557,418,500 | 2025-12-30 |
| 21 | 2026-01-19 | 80,697,609 | 34,521 | 14.4770 | 557,418,500 | 2025-12-30 |
| 22 | 2026-01-16 | 80,663,088 | 231,447 | 14.4708 | 557,418,500 | 2025-12-30 |
| 23 | 2026-01-15 | 80,431,641 | 87,476 | 14.4293 | 557,418,500 | 2025-12-30 |
| 24 | 2026-01-14 | 80,344,165 | 832,866 | 14.4136 | 557,418,500 | 2025-12-30 |
| 25 | 2026-01-13 | 79,511,299 | -219,501 | 14.2642 | 557,418,500 | 2025-12-30 |
| 26 | 2026-01-12 | 79,730,800 | -85,015 | 14.3036 | 557,418,500 | 2025-12-30 |
| 27 | 2026-01-09 | 79,815,815 | 9,778 | 14.3188 | 557,418,500 | 2025-12-30 |
| 28 | 2026-01-08 | 79,806,037 | -15,683 | 14.3171 | 557,418,500 | 2025-12-30 |
| 29 | 2026-01-07 | 79,821,720 | 532,638 | 14.3199 | 557,418,500 | 2025-12-30 |
| 30 | 2026-01-06 | 79,289,082 | 583,032 | 14.2243 | 557,418,500 | 2025-12-30 |
| 31 | 2026-01-05 | 78,706,050 | 2,539,466 | 14.1197 | 557,418,500 | 2025-12-30 |
| 32 | 2026-01-02 | 76,166,584 | 4,635,835 | 13.6642 | 557,418,500 | 2025-12-30 |
| 33 | 2025-12-31 | 71,530,749 | 0 | 12.8325 | 557,418,500 | 2025-12-30 |
| 34 | 2025-12-30 | 71,530,749 | 12.8325 | 557,418,500 | 2025-12-30 |
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