InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 17.31 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 17.14 | 2025-09-23 | |||||
| 3 | 2020-07-10 | 0 | -20,000 | 0.00 | 1,289,165,235 | 0 | 14.86 | 2020-07-08 |
| 4 | 2020-07-08 | 20,000 | 20,000 | 0.00 | 1,289,165,235 | 273,600 | 13.68 | 2020-07-06 |
| 5 | 2020-06-23 | 0 | -7,000 | 0.00 | 1,289,165,235 | 0 | 14.34 | 2020-06-19 |
| 6 | 2020-06-17 | 7,000 | 7,000 | 0.00 | 1,289,165,235 | 95,760 | 13.68 | 2020-06-15 |
| 7 | 2020-05-12 | 0 | -31,000 | 0.00 | 1,289,165,235 | 0 | 14.50 | 2020-05-08 |
| 8 | 2020-05-11 | 31,000 | 8,000 | 0.00 | 1,289,165,235 | 437,720 | 14.12 | 2020-05-07 |
| 9 | 2020-05-08 | 23,000 | 8,000 | 0.00 | 1,289,165,235 | 319,700 | 13.90 | 2020-05-06 |
| 10 | 2020-05-06 | 15,000 | 15,000 | 0.00 | 1,289,165,235 | 215,400 | 14.36 | 2020-05-04 |
| 11 | 2020-04-24 | 0 | -30,000 | 0.00 | 1,289,165,235 | 0 | 14.28 | 2020-04-22 |
| 12 | 2020-04-17 | 30,000 | 30,000 | 0.00 | 1,251,617,235 | 388,200 | 12.94 | 2020-04-15 |
| 13 | 2020-04-16 | 0 | -15,000 | 0.00 | 1,251,617,235 | 0 | 13.42 | 2020-04-14 |
| 14 | 2020-04-15 | 15,000 | 15,000 | 0.00 | 1,251,617,235 | 195,600 | 13.04 | 2020-04-09 |
| 15 | 2020-04-14 | 0 | -1,000 | 0.00 | 1,251,617,235 | 0 | 13.16 | 2020-04-08 |
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