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09969 INNOCARE-B
RT Nominal up18.500 +0.320 (+1.760%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
29/10/2021HHLR Fund, L.P.1101(L)+10,913,978(L)HKD17.803(L)199,475,300(L)13.30
05/10/2021Cui Jisong1101(L)+43,000(L)105,172,916(L)7.01
05/10/2021Zhao Renbin1101(L)+43,000(L)147,617,893(L)9.84
05/10/2021Shi Yigong1113(L)+43,000(L)147,617,893(L)9.84
31/08/2021Cui Jisong1202(L)803,089(L)105,129,916(L)7.01
31/08/2021Sunny View Holdings Limited1202(L)-900,000(L)99,360,375(L)6.63
31/08/2021Sunland BioMed Ltd1202(L)-803,089(L)84,326,827(L)5.62
31/08/2021Zhao Renbin1202(L)900,000(L)147,574,893(L)7.99
31/08/2021Shi Yigong1213(L)900,000(L)147,574,893(L)7.99
17/08/2021HHLR Advisors, Ltd.1101(L)+637,000(L)HKD23.798(L)195,539,000(L)13.04
05/07/2021Vistra Trust (Singapore) Pte. Limited1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021GIC Special Investments Private Limited1201(L)-7,490,000(L)HKD25.756(L)97,614,645(L)6.51
05/07/2021Gong Ruilin1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021Highbury Investment Pte Ltd1201(L)-7,490,000(L)HKD25.756(L)97,614,645(L)6.51
05/07/2021LVC Management Holdings Limited1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021LVC Holdings Limited1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021LVC Innovate Limited1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021GIC Private Limited1201(L)-7,490,000(L)HKD25.756(L)97,614,645(L)6.51
05/07/2021GIC (Ventures) Pte. Ltd.1201(L)-7,490,000(L)HKD25.756(L)97,614,645(L)6.51
05/07/2021Jovial Champion Investments Limited1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
05/07/2021Lin Lijun1201(L)-30,000,000(L)HKD25.756(L)83,577,447(L)5.57
23/06/2021Yuan Quanhong1101(L)+3,933,047(L)11,564,047(L)0.77
28/04/2021Lin Lijun1201(L)-868,000(L)HKD25.113(L)119,628,447(L)7.98
28/04/2021Gong Ruilin1201(L)-868,000(L)HKD25.113(L)119,628,447(L)7.98
26/04/2021LVC Innovate Limited1201(L)-500,000(L)HKD24.009(L)119,911,447(L)7.99
26/04/2021Jovial Champion Investments Limited1201(L)-500,000(L)HKD24.009(L)119,911,447(L)7.99
26/04/2021LVC Management Holdings Limited1201(L)-500,000(L)HKD24.009(L)119,911,447(L)7.99
26/04/2021LVC Holdings Limited1201(L)-500,000(L)HKD24.009(L)119,911,447(L)7.99
26/04/2021Vistra Trust (Singapore) Pte. Limited1201(L)-500,000(L)HKD24.009(L)119,911,447(L)7.99
31/03/2021Lin Lijun1706(L)0(L)124,727,447(L)8.32
10/02/2021Hillhouse Capital Advisors, Ltd.1213(L)191,613,000(L)191,613,000(L)12.78
10/02/2021Gaoling Fund, L.P.1213(L)184,815,000(L)184,815,000(L)12.32
10/02/2021Vivo Capital LLC1701(L)123,028,118(L)8.20
10/02/2021GIC Special Investments Private Limited1210(L)116,104,645(L)7.74
10/02/2021GIC (Ventures) Pte. Ltd.1210(L)116,104,645(L)7.74
10/02/2021Highbury Investment Pte Ltd1210(L)116,104,645(L)7.74
10/02/2021GIC Private Limited1210(L)116,104,645(L)7.74
02/02/2021Gaoling Fund, L.P.1001(L)+184,815,000(L)184,815,000(L)14.33
02/02/2021Hillhouse Capital Advisors, Ltd.1001(L)+191,613,000(L)191,613,000(L)14.86
14/01/2021Zhang Zemin Jason1201(L)-800,000(L)10,311,111(L)0.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/12/2021 17:59
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