InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
Arta Global Markets Limited 裕承環球市場有限公司
CCASSID: B01852
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 | 2025-11-28 | 14.85 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 14.65 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 14.48 | 2025-11-24 | |||||
| 4 | 2022-07-21 | 0 | -2,000 | 0.00 | 1,499,673,235 | 0 | 11.74 | 2022-07-19 |
| 5 | 2022-06-29 | 2,000 | 2,000 | 0.00 | 1,499,673,235 | 28,200 | 14.10 | 2022-06-27 |
| 6 | 2022-04-07 | 0 | -2,000 | 0.00 | 1,499,673,235 | 0 | 13.84 | 2022-04-04 |
| 7 | 2022-04-06 | 2,000 | 1,000 | 0.00 | 1,499,673,235 | 24,160 | 12.08 | 2022-04-01 |
| 8 | 2022-02-15 | 1,000 | 1,000 | 0.00 | 1,499,673,235 | 11,880 | 11.88 | 2022-02-11 |
| 9 | 2022-02-14 | 0 | -1,000 | 0.00 | 1,499,673,235 | 0 | 12.66 | 2022-02-10 |
| 10 | 2022-02-11 | 1,000 | -1,000 | 0.00 | 1,499,673,235 | 12,680 | 12.68 | 2022-02-09 |
| 11 | 2022-01-27 | 2,000 | 1,000 | 0.00 | 1,499,673,235 | 24,760 | 12.38 | 2022-01-25 |
| 12 | 2022-01-25 | 1,000 | 1,000 | 0.00 | 1,499,673,235 | 13,000 | 13.00 | 2022-01-21 |
| 13 | 2021-02-05 | 0 | -1,000 | 0.00 | 1,289,165,235 | 0 | 18.40 | 2021-02-03 |
| 14 | 2021-02-04 | 1,000 | -4,000 | 0.00 | 1,289,165,235 | 15,720 | 15.72 | 2021-02-02 |
| 15 | 2020-09-21 | 5,000 | -3,000 | 0.00 | 1,289,165,235 | 57,500 | 11.50 | 2020-09-17 |
| 16 | 2020-07-07 | 8,000 | 1,000 | 0.00 | 1,289,165,235 | 115,040 | 14.38 | 2020-07-03 |
| 17 | 2020-07-03 | 7,000 | 2,000 | 0.00 | 1,289,165,235 | 102,900 | 14.70 | 2020-06-30 |
| 18 | 2020-07-02 | 5,000 | -1,000 | 0.00 | 1,289,165,235 | 76,900 | 15.38 | 2020-06-29 |
| 19 | 2020-06-26 | 6,000 | -5,000 | 0.00 | 1,289,165,235 | 93,360 | 15.56 | 2020-06-23 |
| 20 | 2020-06-24 | 11,000 | 4,000 | 0.00 | 1,289,165,235 | 164,340 | 14.94 | 2020-06-22 |
| 21 | 2020-06-11 | 7,000 | -1,000 | 0.00 | 1,289,165,235 | 97,720 | 13.96 | 2020-06-09 |
| 22 | 2020-06-10 | 8,000 | 1,000 | 0.00 | 1,289,165,235 | 115,360 | 14.42 | 2020-06-08 |
| 23 | 2020-06-09 | 7,000 | -1,000 | 0.00 | 1,289,165,235 | 101,360 | 14.48 | 2020-06-05 |
| 24 | 2020-06-08 | 8,000 | 1,000 | 0.00 | 1,289,165,235 | 115,040 | 14.38 | 2020-06-04 |
| 25 | 2020-06-05 | 7,000 | -1,000 | 0.00 | 1,289,165,235 | 101,500 | 14.50 | 2020-06-03 |
| 26 | 2020-06-03 | 8,000 | -2,000 | 0.00 | 1,289,165,235 | 118,880 | 14.86 | 2020-06-01 |
| 27 | 2020-06-01 | 10,000 | 1,000 | 0.00 | 1,289,165,235 | 136,800 | 13.68 | 2020-05-28 |
| 28 | 2020-05-29 | 9,000 | 1,000 | 0.00 | 1,289,165,235 | 127,800 | 14.20 | 2020-05-27 |
| 29 | 2020-05-28 | 8,000 | 2,000 | 0.00 | 1,289,165,235 | 119,200 | 14.90 | 2020-05-26 |
| 30 | 2020-05-27 | 6,000 | -2,000 | 0.00 | 1,289,165,235 | 90,360 | 15.06 | 2020-05-25 |
| 31 | 2020-05-26 | 8,000 | 2,000 | 0.00 | 1,289,165,235 | 111,680 | 13.96 | 2020-05-22 |
| 32 | 2020-05-25 | 6,000 | -8,000 | 0.00 | 1,289,165,235 | 89,160 | 14.86 | 2020-05-21 |
| 33 | 2020-05-22 | 14,000 | 6,000 | 0.00 | 1,289,165,235 | 227,360 | 16.24 | 2020-05-20 |
| 34 | 2020-05-19 | 8,000 | 1,000 | 0.00 | 1,289,165,235 | 125,120 | 15.64 | 2020-05-15 |
| 35 | 2020-05-08 | 7,000 | -1,000 | 0.00 | 1,289,165,235 | 97,300 | 13.90 | 2020-05-06 |
| 36 | 2020-05-06 | 8,000 | 1,000 | 0.00 | 1,289,165,235 | 114,880 | 14.36 | 2020-05-04 |
| 37 | 2020-05-05 | 7,000 | -7,000 | 0.00 | 1,289,165,235 | 100,240 | 14.32 | 2020-04-29 |
| 38 | 2020-04-28 | 14,000 | -3,000 | 0.00 | 1,289,165,235 | 202,160 | 14.44 | 2020-04-24 |
| 39 | 2020-04-27 | 17,000 | 5,000 | 0.00 | 1,289,165,235 | 253,300 | 14.90 | 2020-04-23 |
| 40 | 2020-04-24 | 12,000 | 5,000 | 0.00 | 1,289,165,235 | 171,360 | 14.28 | 2020-04-22 |
| 41 | 2020-04-17 | 7,000 | 2,000 | 0.00 | 1,251,617,235 | 90,580 | 12.94 | 2020-04-15 |
| 42 | 2020-04-16 | 5,000 | 1,000 | 0.00 | 1,251,617,235 | 67,100 | 13.42 | 2020-04-14 |
| 43 | 2020-04-08 | 4,000 | -3,000 | 0.00 | 1,251,617,235 | 54,960 | 13.74 | 2020-04-06 |
| 44 | 2020-04-07 | 7,000 | 1,000 | 0.00 | 1,251,617,235 | 89,600 | 12.80 | 2020-04-03 |
| 45 | 2020-04-03 | 6,000 | -1,000 | 0.00 | 1,251,617,235 | 71,880 | 11.98 | 2020-04-01 |
| 46 | 2020-04-01 | 7,000 | -8,000 | 0.00 | 1,251,617,235 | 76,860 | 10.98 | 2020-03-30 |
| 47 | 2020-03-27 | 15,000 | 3,000 | 0.00 | 1,251,617,235 | 146,700 | 9.780 | 2020-03-25 |
| 48 | 2020-03-26 | 12,000 | 2,000 | 0.00 | 1,251,617,235 | 116,640 | 9.720 | 2020-03-24 |
| 49 | 2020-03-25 | 10,000 | 0.00 | 1,251,617,235 | 98,100 | 9.810 | 2020-03-23 | |
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