InnoCare Pharma Limited

SZSC:9969 Stock Report

Market Cap: HK$12.5b

InnoCare Pharma Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SZSC:9969 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jul 24SellHK$220,448,792Vivo Capital, LLCCompany48,880,000HK$4.51
06 Jun 24SellHK$1,201,761Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany259,000HK$4.64
12 Apr 24SellHK$1,520,923Chan Pang KeeIndividual310,000HK$4.91
11 Apr 24SellHK$106,192,748Loyal Valley CapitalCompany21,417,157HK$4.96
10 Apr 24SellHK$362,040Chan Pang KeeIndividual56,000HK$6.46
12 Mar 24SellHK$5,830,166GIC Private LimitedCompany1,173,000HK$4.97

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 9969?
Owner TypeNumber of SharesOwnership Percentage
Private Companies83,384,8794.73%
Hedge Funds208,671,22211.8%
Individual Insiders407,172,92123.1%
Institutions438,248,68724.9%
General Public625,089,49335.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 61.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
HHLR Advisors, Ltd.
208,671,222HK$1.5b0%1.59%
8.92%
Chan Pang Kee
157,141,425HK$1.1b-0.45%no data
8.21%
Renbin Zhao
144,717,893HK$1.0b0.07%no data
5.73%
Jisong Cui
100,951,416HK$718.0m0.41%no data
4.83%
Vivo Capital, LLC
85,053,118HK$605.0m-30.9%4.65%
2.96%
Loyal Valley Capital
52,120,614HK$370.7m0%5.94%
2.15%
Strausberg Group Limited
37,856,875HK$269.3m0%no data
2.07%
Golden Autumn Group Limited
36,552,483HK$260.0m0%no data
1.87%
GIC Private Limited
32,935,484HK$234.3m-6.31%0.03%
1.81%
E Fund Management Co., Ltd.
31,971,766HK$227.4m0%0.05%
1.6%
The Vanguard Group, Inc.
28,289,000HK$201.2m1.12%no data
1.16%
Penghua Fund Management Co., Ltd.
20,533,594HK$146.0m1.05%0.2%
1.13%
Wanjia Asset Management Co., Ltd.
20,000,000HK$142.3m0%0.38%
1.05%
GF Fund Management Co., Ltd.
18,512,000HK$131.7m46.8%0.03%
1.02%
Bosera Asset Management Co., Ltd.
18,062,566HK$128.5m-4.73%0.06%
0.89%
Goldman Sachs Group, Investment Banking and Securities Investments
15,628,842HK$111.2m-32%no data
0.72%
China Universal Asset Management Company Ltd.
12,687,964HK$90.2m235%0.06%
0.51%
Guangzhou Development District Holding Group Limited
8,975,521HK$63.8m0%no data
0.5%
China Fund Management Co., Ltd.
8,900,000HK$63.3m0%1.33%
0.5%
BlackRock, Inc.
8,756,000HK$62.3m3.1%no data
0.49%
China International Capital Corporation Hong Kong Asset Management Limited
8,690,091HK$61.8m14.4%0.55%
0.42%
RBC Global Asset Management Inc.
7,467,321HK$53.1m11.1%no data
0.4%
Bank of China Investment Management Co., Ltd.
7,042,762HK$50.1m0%0.27%
0.4%
China Asset Management Co. Ltd.
6,991,195HK$49.7m-0.77%0.01%
0.37%
JP Morgan Asset Management
6,564,945HK$46.7m0%no data