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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2023-11-20 0 -500 0.00 615,653,572 0 11.32 2023-11-16
5 2023-04-14 500 -5,000 0.00 616,937,072 5,540 11.08 2023-04-12
6 2023-03-30 5,500 -2,500 0.00 616,921,972 57,090 10.38 2023-03-28
7 2023-03-23 8,000 5,000 0.00 616,921,972 86,240 10.78 2023-03-21
8 2023-03-17 3,000 -2,000 0.00 616,921,972 34,680 11.56 2023-03-15
9 2023-03-07 5,000 1,500 0.00 694,456,763 52,300 10.46 2023-03-03
10 2023-02-16 3,500 1,000 0.00 694,386,763 34,230 9.780 2023-02-14
11 2023-02-03 2,500 2,000 0.00 694,386,763 24,600 9.840 2023-02-01

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