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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PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2024-02-29 3,000 -500 0.00 627,296,632 39,480 13.16 2024-02-27
5 2021-09-03 3,500 -500 0.00 677,874,263 35,630 10.18 2021-09-01
6 2021-03-24 4,000 500 0.00 677,874,263 69,280 17.32 2021-03-22
7 2021-03-19 3,500 -500 0.00 677,874,263 60,550 17.30 2021-03-17
8 2021-03-08 4,000 2,500 0.00 677,874,263 72,080 18.02 2021-03-04
9 2021-03-05 1,500 0.00 677,874,263 28,200 18.80 2021-03-03

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