InnoCare Pharma Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | 268,373,868 | 2,076,750 | 15.22 | 1,762,957,952 | 2025-07-18 |
| 2 | 2025-05-02 | 266,297,118 | 100 | 15.12 | 1,760,881,202 | 2025-04-30 |
| 3 | 2025-02-04 | 266,297,018 | 300,000 | 15.12 | 1,760,881,202 | 2025-01-31 |
| 4 | 2025-01-28 | 265,997,018 | 400,000 | 15.11 | 1,760,881,202 | 2025-01-24 |
| 5 | 2025-01-27 | 265,597,018 | 426,000 | 15.08 | 1,760,881,202 | 2025-01-24 |
| 6 | 2025-01-24 | 265,171,018 | -300,000 | 15.06 | 1,760,881,202 | 2025-01-24 |
| 7 | 2025-01-23 | 265,471,018 | -400,000 | 15.07 | 1,761,181,202 | 2025-01-23 |
| 8 | 2025-01-22 | 265,871,018 | -426,000 | 15.09 | 1,761,581,202 | 2025-01-22 |
| 9 | 2025-01-06 | 266,297,018 | 114,000 | 15.11 | 1,762,007,202 | 2024-12-31 |
| 10 | 2025-01-03 | 266,183,018 | 100,000 | 15.11 | 1,762,007,202 | 2024-12-31 |
| 11 | 2024-12-31 | 266,083,018 | 232,000 | 15.10 | 1,762,007,202 | 2024-12-31 |
| 12 | 2024-12-27 | 265,851,018 | -100,000 | 15.09 | 1,762,121,202 | 2024-12-27 |
| 13 | 2024-12-24 | 265,951,018 | -106,000 | 15.09 | 1,762,221,202 | 2024-12-24 |
| 14 | 2024-12-23 | 266,057,018 | -240,000 | 15.10 | 1,762,327,202 | 2024-12-23 |
| 15 | 2024-11-04 | 266,297,018 | -16,000 | 15.11 | 1,762,567,202 | 2024-10-31 |
| 16 | 2024-10-09 | 266,313,018 | -1,000 | 15.11 | 1,762,567,202 | 2024-09-30 |
| 17 | 2024-08-29 | 266,314,018 | -1,650,000 | 15.11 | 1,762,567,202 | 2024-08-29 |
| 18 | 2024-08-22 | 267,964,018 | 1,650,000 | 15.19 | 1,764,217,202 | 2024-07-31 |
| 19 | 2024-07-18 | 266,314,018 | 1,634,750 | 15.10 | 1,764,217,202 | 2024-07-18 |
| 20 | 2024-02-07 | 264,679,268 | -548,000 | 15.02 | 1,762,582,452 | 2024-02-07 |
| 21 | 2024-02-02 | 265,227,268 | 548,000 | 15.04 | 1,763,130,452 | 2024-01-31 |
| 22 | 2023-12-28 | 264,679,268 | -180,000 | 15.01 | 1,763,130,452 | 2023-12-28 |
| 23 | 2023-12-21 | 264,859,268 | 180,000 | 15.02 | 1,763,310,452 | 2023-11-30 |
| 24 | 2023-11-08 | 264,679,268 | -1,011,000 | 15.01 | 1,763,310,452 | 2023-11-08 |
| 25 | 2023-10-19 | 265,690,268 | 1,011,000 | 15.06 | 1,764,321,452 | 2023-10-04 |
| 26 | 2023-07-31 | 264,679,268 | 16,000 | 15.00 | 1,764,321,452 | 2023-07-31 |
| 27 | 2023-04-13 | 264,663,268 | -85,053,118 | 15.00 | 1,764,321,452 | 2023-03-31 |
| 28 | 2023-01-06 | 349,716,386 | -1,000 | 19.82 | 1,764,321,452 | 2022-12-31 |
| 29 | 2023-01-05 | 349,717,386 | -2,000 | 19.82 | 1,764,321,452 | 2022-12-31 |
| 30 | 2023-01-03 | 349,719,386 | -18,895,000 | 19.82 | 1,764,321,452 | 2022-12-31 |
| 31 | 2022-09-21 | 368,614,386 | 264,648,217 | 20.89 | 1,764,321,452 | 2022-09-21 |
| 32 | 2022-03-22 | 103,966,169 | -1,000 | 6.93 | 1,499,673,235 | 2022-02-28 |
| 33 | 2022-03-09 | 103,967,169 | -184,815,000 | 6.93 | 1,499,673,235 | 2022-02-28 |
| 34 | 2022-03-02 | 288,782,169 | -6,798,000 | 19.26 | 1,499,673,235 | 2022-02-28 |
| 35 | 2021-11-02 | 295,580,169 | -1,000 | 19.71 | 1,499,673,235 | 2021-10-31 |
| 36 | 2021-10-27 | 295,581,169 | 1,000 | 19.71 | 1,499,673,235 | 2021-09-30 |
| 37 | 2021-06-29 | 295,580,169 | -5,685,936 | 19.71 | 1,499,673,235 | 2021-05-31 |
| 38 | 2021-05-17 | 301,266,105 | -17,057,806 | 20.09 | 1,499,673,235 | 2021-04-30 |
| 39 | 2021-05-06 | 318,323,911 | -25,586,709 | 21.23 | 1,499,673,235 | 2021-04-30 |
| 40 | 2021-05-05 | 343,910,620 | 1 | 22.93 | 1,499,673,235 | 2021-04-30 |
| 41 | 2021-03-02 | 343,910,619 | -103,853,641 | 22.93 | 1,499,673,235 | 2021-02-28 |
| 42 | 2021-02-24 | 447,764,260 | 1,000 | 29.86 | 1,499,673,235 | 2021-02-10 |
| 43 | 2021-02-10 | 447,763,260 | 210,508,000 | 29.86 | 1,499,673,235 | 2021-02-10 |
| 44 | 2021-01-26 | 237,255,260 | -500,000 | 18.40 | 1,289,165,235 | 2020-12-31 |
| 45 | 2021-01-20 | 237,755,260 | 500,000 | 18.44 | 1,289,165,235 | 2020-12-31 |
| 46 | 2021-01-06 | 237,255,260 | -500,000 | 18.40 | 1,289,165,235 | 2020-12-31 |
| 47 | 2020-12-17 | 237,755,260 | -21,118,982 | 18.44 | 1,289,165,235 | 2020-11-30 |
| 48 | 2020-12-16 | 258,874,242 | 21,118,982 | 20.08 | 1,289,165,235 | 2020-11-30 |
| 49 | 2020-12-11 | 237,755,260 | -21,118,982 | 18.44 | 1,289,165,235 | 2020-11-30 |
| 50 | 2020-10-28 | 258,874,242 | -6,823,123 | 20.08 | 1,289,165,235 | 2020-09-30 |
| 51 | 2020-10-21 | 265,697,365 | -7,777,778 | 20.61 | 1,289,165,235 | 2020-09-30 |
| 52 | 2020-10-07 | 273,475,143 | -76,334,389 | 21.21 | 1,289,165,235 | 2020-09-30 |
| 53 | 2020-09-29 | 349,809,532 | -22,301,769 | 27.13 | 1,289,165,235 | 2020-08-31 |
| 54 | 2020-09-22 | 372,111,301 | -56,859,355 | 28.86 | 1,289,165,235 | 2020-08-31 |
| 55 | 2020-09-21 | 428,970,656 | -26,460,000 | 33.28 | 1,289,165,235 | 2020-08-31 |
| 56 | 2020-09-03 | 455,430,656 | -11,000 | 35.33 | 1,289,165,235 | 2020-08-31 |
| 57 | 2020-08-18 | 455,441,656 | -8,000 | 35.33 | 1,289,165,235 | 2020-07-31 |
| 58 | 2020-08-12 | 455,449,656 | 2,000 | 35.33 | 1,289,165,235 | 2020-07-31 |
| 59 | 2020-08-06 | 455,447,656 | -19,536,218 | 35.33 | 1,289,165,235 | 2020-07-31 |
| 60 | 2020-08-05 | 474,983,874 | -10,000 | 36.84 | 1,289,165,235 | 2020-07-31 |
| 61 | 2020-08-04 | 474,993,874 | -20,000,000 | 36.85 | 1,289,165,235 | 2020-07-31 |
| 62 | 2020-07-21 | 494,993,874 | 8,000 | 38.40 | 1,289,165,235 | 2020-06-30 |
| 63 | 2020-07-14 | 494,985,874 | -89,486,375 | 38.40 | 1,289,165,235 | 2020-06-30 |
| 64 | 2020-07-13 | 584,472,249 | -75,355,916 | 45.34 | 1,289,165,235 | 2020-06-30 |
| 65 | 2020-07-07 | 659,828,165 | -10,000 | 51.18 | 1,289,165,235 | 2020-06-30 |
| 66 | 2020-06-29 | 659,838,165 | -7,137,187 | 51.18 | 1,289,165,235 | 2020-05-31 |
| 67 | 2020-06-26 | 666,975,352 | -104,807,145 | 51.74 | 1,289,165,235 | 2020-05-31 |
| 68 | 2020-06-19 | 771,782,497 | -4,000 | 59.87 | 1,289,165,235 | 2020-05-31 |
| 69 | 2020-06-03 | 771,786,497 | -1,000 | 59.87 | 1,289,165,235 | 2020-05-31 |
| 70 | 2020-06-02 | 771,787,497 | 2,000 | 59.87 | 1,289,165,235 | 2020-05-31 |
| 71 | 2020-06-01 | 771,785,497 | -1,000 | 59.87 | 1,289,165,235 | 2020-05-31 |
| 72 | 2020-05-22 | 771,786,497 | 10,000 | 59.87 | 1,289,165,235 | 2020-04-30 |
| 73 | 2020-04-27 | 771,776,497 | -1,000 | 59.87 | 1,289,165,235 | 2020-04-22 |
| 74 | 2020-04-16 | 771,777,497 | -55,500,000 | 61.66 | 1,251,617,235 | 2020-03-31 |
| 75 | 2020-04-15 | 827,277,497 | -1,000 | 66.10 | 1,251,617,235 | 2020-03-31 |
| 76 | 2020-04-14 | 827,278,497 | -136,509,788 | 66.10 | 1,251,617,235 | 2020-03-31 |
| 77 | 2020-04-03 | 963,788,285 | 21,000 | 77.00 | 1,251,617,235 | 2020-03-31 |
| 78 | 2020-04-02 | 963,767,285 | -950 | 77.00 | 1,251,617,235 | 2020-03-31 |
| 79 | 2020-03-31 | 963,768,235 | -3,000 | 77.00 | 1,251,617,235 | 2020-03-31 |
| 80 | 2020-03-30 | 963,771,235 | -1,000 | 77.00 | 1,251,617,235 | 2020-03-23 |
| 81 | 2020-03-26 | 963,772,235 | -2,000 | 77.00 | 1,251,617,235 | 2020-03-23 |
| 82 | 2020-03-25 | 963,774,235 | -2,000 | 77.00 | 1,251,617,235 | 2020-03-23 |
| 83 | 2020-03-24 | 963,776,235 | -32,000 | 77.00 | 1,251,617,235 | 2020-03-23 |
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