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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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 14.20 2025-12-02
2 2025-12-03 14.55 2025-12-01
3 2025-09-04 88,000 25,000 0.00 1,762,957,952 1,522,400 17.30 2025-09-02
4 2024-11-04 63,000 16,000 0.00 1,762,567,202 416,430 6.610 2024-10-31
5 2022-04-21 47,000 8,000 0.00 1,499,673,235 528,280 11.24 2022-04-19
6 2020-07-30 39,000 -2,000 0.00 1,289,165,235 548,340 14.06 2020-07-28
7 2020-03-31 41,000 1,000 0.00 1,251,617,235 447,720 10.92 2020-03-27

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