SciClone Pharmaceuticals (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06600  2021-03-03  2024-06-20  2024-07-08
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2024-07-09 18.72 2024-07-05
2 2024-07-08 18.72 2024-07-04
3 2024-07-05 18.72 2024-07-03
4 2021-08-24 5,500 -1,000 0.00 677,874,263 54,230 9.860 2021-08-20
5 2021-08-06 6,500 -500 0.00 677,874,263 77,480 11.92 2021-08-04
6 2021-03-31 7,000 -500 0.00 677,874,263 115,640 16.52 2021-03-29
7 2021-03-08 7,500 -1,000 0.00 677,874,263 135,150 18.02 2021-03-04
8 2021-03-05 8,500 0.00 677,874,263 159,800 18.80 2021-03-03

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