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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2024-05-31 39,500 -500 0.01 630,296,632 723,640 18.32 2024-05-29
5 2024-05-20 40,000 -500 0.01 628,778,032 729,600 18.24 2024-05-16
6 2024-05-09 40,500 -1,000 0.01 628,778,032 734,670 18.14 2024-05-07
7 2024-05-02 41,500 -2,500 0.01 628,778,032 747,000 18.00 2024-04-29
8 2024-04-26 44,000 -500 0.01 627,646,692 791,120 17.98 2024-04-24
9 2024-04-22 44,500 -500 0.01 627,646,692 802,780 18.04 2024-04-18
10 2024-04-11 45,000 -1,500 0.01 627,646,692 804,600 17.88 2024-04-09
11 2024-04-10 46,500 -500 0.01 627,646,692 832,350 17.90 2024-04-08
12 2024-04-09 47,000 -500 0.01 627,646,692 844,120 17.96 2024-04-05
13 2024-04-08 47,500 -500 0.01 627,646,692 849,300 17.88 2024-04-03
14 2024-04-05 48,000 -500 0.01 627,646,692 861,120 17.94 2024-04-02
15 2024-03-22 48,500 1,000 0.01 627,296,632 777,940 16.04 2024-03-20
16 2024-03-13 47,500 -500 0.01 627,296,632 630,800 13.28 2024-03-11
17 2024-02-05 48,000 -500 0.01 627,168,272 549,120 11.44 2024-02-01
18 2024-02-01 48,500 -500 0.01 627,168,272 562,600 11.60 2024-01-30
19 2024-01-16 49,000 -500 0.01 626,972,772 620,340 12.66 2024-01-12
20 2024-01-10 49,500 -500 0.01 626,972,772 639,540 12.92 2024-01-08
21 2023-12-19 50,000 -500 0.01 616,497,472 743,000 14.86 2023-12-15
22 2023-12-18 50,500 -500 0.01 616,497,472 721,140 14.28 2023-12-14
23 2023-12-15 51,000 -500 0.01 616,497,472 700,740 13.74 2023-12-13
24 2023-12-14 51,500 -500 0.01 616,497,472 691,130 13.42 2023-12-12
25 2023-12-13 52,000 -500 0.01 616,497,472 705,120 13.56 2023-12-11
26 2023-12-07 52,500 -500 0.01 616,497,472 676,200 12.88 2023-12-05
27 2023-12-04 53,000 -500 0.01 616,497,472 720,800 13.60 2023-11-30
28 2023-11-30 53,500 -1,500 0.01 616,497,472 720,110 13.46 2023-11-28
29 2023-11-28 55,000 1,000 0.01 615,653,572 667,700 12.14 2023-11-24
30 2023-11-23 54,000 -500 0.01 615,653,572 667,440 12.36 2023-11-21
31 2023-11-10 54,500 -1,000 0.01 615,653,572 615,850 11.30 2023-11-08
32 2023-10-17 55,500 -500 0.01 616,810,572 548,340 9.880 2023-10-13
33 2023-10-09 56,000 -1,000 0.01 616,810,572 501,200 8.950 2023-10-05
34 2023-10-06 57,000 1,000 0.01 616,810,572 507,870 8.910 2023-10-04
35 2023-09-06 56,000 1,000 0.01 616,810,572 533,120 9.520 2023-09-04
36 2023-08-02 55,000 -1,000 0.01 616,723,572 595,100 10.82 2023-07-31
37 2023-08-01 56,000 -1,000 0.01 616,723,572 583,520 10.42 2023-07-28
38 2023-07-18 57,000 1,000 0.01 618,753,072 600,780 10.54 2023-07-13
39 2023-06-21 56,000 -500 0.01 618,621,072 629,440 11.24 2023-06-19
40 2023-06-19 56,500 -500 0.01 618,621,072 601,160 10.64 2023-06-15
41 2023-06-16 57,000 -500 0.01 618,392,072 591,660 10.38 2023-06-14
42 2023-06-13 57,500 500 0.01 618,392,072 609,500 10.60 2023-06-09
43 2023-05-22 57,000 -500 0.01 618,265,072 644,100 11.30 2023-05-18
44 2023-04-21 57,500 500 0.01 616,937,072 692,300 12.04 2023-04-19
45 2023-04-14 57,000 -500 0.01 616,937,072 631,560 11.08 2023-04-12
46 2023-04-12 57,500 -500 0.01 616,937,072 609,500 10.60 2023-04-06
47 2023-04-06 58,000 -500 0.01 616,937,072 590,440 10.18 2023-04-03
48 2023-04-04 58,500 -500 0.01 616,937,072 599,040 10.24 2023-03-31
49 2023-03-30 59,000 500 0.01 616,921,972 612,420 10.38 2023-03-28
50 2023-03-24 58,500 500 0.01 616,921,972 631,800 10.80 2023-03-22
51 2023-03-17 58,000 -500 0.01 616,921,972 670,480 11.56 2023-03-15
52 2023-03-16 58,500 -1,000 0.01 616,921,972 650,520 11.12 2023-03-14
53 2023-02-23 59,500 500 0.01 694,386,763 596,190 10.02 2023-02-21
54 2023-02-10 59,000 -500 0.01 694,386,763 567,580 9.620 2023-02-08
55 2023-01-20 59,500 -1,000 0.01 694,755,763 586,670 9.860 2023-01-18
56 2023-01-19 60,500 -2,000 0.01 694,755,763 598,950 9.900 2023-01-17
57 2023-01-10 62,500 1,000 0.01 694,755,763 551,875 8.830 2023-01-06
58 2023-01-09 61,500 -500 0.01 694,755,763 559,650 9.100 2023-01-05
59 2023-01-05 62,000 -500 0.01 694,755,763 539,400 8.700 2023-01-03
60 2023-01-03 62,500 -1,500 0.01 694,755,763 526,875 8.430 2022-12-29
61 2022-12-28 64,000 500 0.01 684,735,763 528,000 8.250 2022-12-22
62 2022-12-22 63,500 -1,500 0.01 684,735,763 494,030 7.780 2022-12-20
63 2022-12-21 65,000 1,000 0.01 684,735,763 530,400 8.160 2022-12-19
64 2022-12-20 64,000 500 0.01 684,735,763 568,320 8.880 2022-12-16
65 2022-12-19 63,500 -2,500 0.01 684,735,763 563,245 8.870 2022-12-15
66 2022-12-16 66,000 2,500 0.01 684,735,763 568,920 8.620 2022-12-14
67 2022-12-15 63,500 -1,000 0.01 684,735,763 560,070 8.820 2022-12-13
68 2022-12-14 64,500 -500 0.01 684,735,763 645,000 10.00 2022-12-12
69 2022-12-13 65,000 -2,000 0.01 684,735,763 583,700 8.980 2022-12-09
70 2022-12-12 67,000 3,000 0.01 684,735,763 536,000 8.000 2022-12-08
71 2022-12-09 64,000 500 0.01 684,735,763 591,360 9.240 2022-12-07
72 2022-12-08 63,500 -11,500 0.01 684,735,763 621,665 9.790 2022-12-06
73 2022-12-06 75,000 500 0.01 684,735,763 459,750 6.130 2022-12-02
74 2022-11-28 74,500 -1,000 0.01 684,735,763 476,800 6.400 2022-11-24
75 2022-11-17 75,500 1,000 0.01 685,984,263 531,520 7.040 2022-11-15
76 2022-10-31 74,500 -500 0.01 685,984,263 455,940 6.120 2022-10-27
77 2022-10-26 75,000 -500 0.01 685,984,263 452,250 6.030 2022-10-24
78 2022-10-19 75,500 -500 0.01 685,972,263 479,425 6.350 2022-10-17
79 2022-08-03 76,000 -500 0.01 683,518,763 570,000 7.500 2022-08-01
80 2022-07-15 76,500 500 0.01 683,518,763 618,885 8.090 2022-07-13
81 2022-06-21 76,000 -500 0.01 683,518,763 599,640 7.890 2022-06-17
82 2022-06-10 76,500 10,000 0.01 683,518,763 623,475 8.150 2022-06-08
83 2022-06-09 66,500 -500 0.01 683,446,763 528,675 7.950 2022-06-07
84 2022-05-31 67,000 -500 0.01 683,446,763 548,730 8.190 2022-05-27
85 2022-05-13 67,500 -500 0.01 684,299,263 570,375 8.450 2022-05-11
86 2022-05-11 68,000 -500 0.01 684,299,263 565,760 8.320 2022-05-06
87 2022-05-04 68,500 -500 0.01 685,414,263 567,865 8.290 2022-04-29
88 2022-04-07 69,000 -1,500 0.01 685,334,263 594,780 8.620 2022-04-04
89 2022-03-30 70,500 1,000 0.01 685,334,263 574,575 8.150 2022-03-28
90 2022-03-29 69,500 -10,000 0.01 685,334,263 587,970 8.460 2022-03-25
91 2022-03-25 79,500 -1,000 0.01 681,788,263 592,275 7.450 2022-03-23
92 2022-03-24 80,500 -500 0.01 681,788,263 598,920 7.440 2022-03-22
93 2022-03-23 81,000 -500 0.01 681,788,263 592,920 7.320 2022-03-21
94 2022-03-22 81,500 500 0.01 681,788,263 589,245 7.230 2022-03-18
95 2022-03-21 81,000 -1,000 0.01 681,788,263 568,620 7.020 2022-03-17
96 2022-03-17 82,000 -500 0.01 681,788,263 565,800 6.900 2022-03-15
97 2022-03-15 82,500 -1,500 0.01 681,788,263 609,675 7.390 2022-03-11
98 2022-03-09 84,000 -500 0.01 681,788,263 640,080 7.620 2022-03-07
99 2022-03-07 84,500 10,000 0.01 681,788,263 676,845 8.010 2022-03-03
100 2022-02-23 74,500 -1,000 0.01 681,374,263 603,450 8.100 2022-02-21
101 2022-02-14 75,500 -500 0.01 681,374,263 647,790 8.580 2022-02-10
102 2022-01-24 76,000 -500 0.01 681,374,263 668,040 8.790 2022-01-20
103 2022-01-05 76,500 -500 0.01 681,374,263 665,550 8.700 2022-01-03
104 2021-12-22 77,000 -1,000 0.01 681,374,263 646,800 8.400 2021-12-20
105 2021-12-21 78,000 -500 0.01 681,374,263 636,480 8.160 2021-12-17
106 2021-12-10 78,500 1,000 0.01 681,374,263 697,865 8.890 2021-12-08
107 2021-12-08 77,500 -500 0.01 681,374,263 674,250 8.700 2021-12-06
108 2021-12-06 78,000 500 0.01 681,374,263 674,700 8.650 2021-12-02
109 2021-11-25 77,500 -500 0.01 681,374,263 729,275 9.410 2021-11-23
110 2021-11-22 78,000 500 0.01 681,374,263 733,200 9.400 2021-11-18
111 2021-11-19 77,500 -500 0.01 681,374,263 736,250 9.500 2021-11-17
112 2021-11-18 78,000 -500 0.01 681,374,263 753,480 9.660 2021-11-16
113 2021-11-15 78,500 -500 0.01 681,374,263 777,150 9.900 2021-11-11
114 2021-11-10 79,000 -500 0.01 677,874,263 790,000 10.00 2021-11-08
115 2021-10-25 79,500 -500 0.01 677,874,263 869,730 10.94 2021-10-21
116 2021-10-22 80,000 -500 0.01 677,874,263 880,000 11.00 2021-10-20
117 2021-10-15 80,500 -500 0.01 677,874,263 845,250 10.50 2021-10-11
118 2021-10-05 81,000 500 0.01 677,874,263 842,400 10.40 2021-09-30
119 2021-10-04 80,500 -500 0.01 677,874,263 833,980 10.36 2021-09-29
120 2021-09-30 81,000 500 0.01 677,874,263 837,540 10.34 2021-09-28
121 2021-09-16 80,500 -500 0.01 677,874,263 980,490 12.18 2021-09-14
122 2021-09-14 81,000 -500 0.01 677,874,263 931,500 11.50 2021-09-10
123 2021-09-09 81,500 1,500 0.01 677,874,263 927,470 11.38 2021-09-07
124 2021-09-08 80,000 -500 0.01 677,874,263 902,400 11.28 2021-09-06
125 2021-09-02 80,500 -1,000 0.01 677,874,263 781,655 9.710 2021-08-31
126 2021-08-30 81,500 500 0.01 677,874,263 781,585 9.590 2021-08-26
127 2021-08-26 81,000 -500 0.01 677,874,263 795,420 9.820 2021-08-24
128 2021-08-25 81,500 -1,000 0.01 677,874,263 763,655 9.370 2021-08-23
129 2021-08-24 82,500 -500 0.01 677,874,263 813,450 9.860 2021-08-20
130 2021-08-18 83,000 -500 0.01 677,874,263 971,100 11.70 2021-08-16
131 2021-08-13 83,500 -500 0.01 677,874,263 981,960 11.76 2021-08-11
132 2021-08-12 84,000 -500 0.01 677,874,263 987,840 11.76 2021-08-10
133 2021-08-10 84,500 -1,500 0.01 677,874,263 995,410 11.78 2021-08-06
134 2021-08-09 86,000 -1,500 0.01 677,874,263 1,019,960 11.86 2021-08-05
135 2021-07-28 87,500 -500 0.01 677,874,263 1,104,250 12.62 2021-07-26
136 2021-07-27 88,000 -1,000 0.01 677,874,263 1,193,280 13.56 2021-07-23
137 2021-07-21 89,000 -500 0.01 677,874,263 1,281,600 14.40 2021-07-19
138 2021-07-15 89,500 -500 0.01 677,874,263 1,297,750 14.50 2021-07-13
139 2021-07-14 90,000 -500 0.01 677,874,263 1,305,000 14.50 2021-07-12
140 2021-07-13 90,500 -500 0.01 677,874,263 1,328,540 14.68 2021-07-09
141 2021-07-09 91,000 -1,000 0.01 677,874,263 1,335,880 14.68 2021-07-07
142 2021-07-07 92,000 -2,000 0.01 677,874,263 1,352,400 14.70 2021-07-05
143 2021-07-06 94,000 -500 0.01 677,874,263 1,400,600 14.90 2021-07-02
144 2021-07-05 94,500 -1,000 0.01 677,874,263 1,408,050 14.90 2021-06-30
145 2021-07-02 95,500 -1,000 0.01 677,874,263 1,428,680 14.96 2021-06-29
146 2021-06-30 96,500 -1,000 0.01 677,874,263 1,451,360 15.04 2021-06-28
147 2021-06-28 97,500 -500 0.01 677,874,263 1,392,300 14.28 2021-06-24
148 2021-06-25 98,000 -500 0.01 677,874,263 1,399,440 14.28 2021-06-23
149 2021-06-24 98,500 -1,000 0.01 677,874,263 1,406,580 14.28 2021-06-22
150 2021-06-23 99,500 500 0.01 677,874,263 1,428,820 14.36 2021-06-21
151 2021-06-22 99,000 -500 0.01 677,874,263 1,439,460 14.54 2021-06-18
152 2021-06-21 99,500 -1,000 0.01 677,874,263 1,410,910 14.18 2021-06-17
153 2021-06-18 100,500 -1,000 0.01 677,874,263 1,429,110 14.22 2021-06-16
154 2021-06-16 101,500 500 0.01 677,874,263 1,465,660 14.44 2021-06-11
155 2021-06-11 101,000 -500 0.01 677,874,263 1,464,500 14.50 2021-06-09
156 2021-06-09 101,500 -1,000 0.01 677,874,263 1,485,960 14.64 2021-06-07
157 2021-06-08 102,500 -500 0.02 677,874,263 1,506,750 14.70 2021-06-04
158 2021-06-04 103,000 -500 0.02 677,874,263 1,485,260 14.42 2021-06-02
159 2021-06-03 103,500 500 0.02 677,874,263 1,521,450 14.70 2021-06-01
160 2021-06-02 103,000 500 0.02 677,874,263 1,516,160 14.72 2021-05-31
161 2021-06-01 102,500 1,000 0.02 677,874,263 1,494,450 14.58 2021-05-28
162 2021-05-27 101,500 -500 0.01 677,874,263 1,445,360 14.24 2021-05-25
163 2021-05-25 102,000 -1,000 0.02 677,874,263 1,491,240 14.62 2021-05-21
164 2021-05-24 103,000 -2,000 0.02 677,874,263 1,524,400 14.80 2021-05-20
165 2021-05-21 105,000 -4,500 0.02 677,874,263 1,566,600 14.92 2021-05-18
166 2021-05-20 109,500 -3,500 0.02 677,874,263 1,620,600 14.80 2021-05-17
167 2021-05-17 113,000 -2,000 0.02 677,874,263 1,717,600 15.20 2021-05-13
168 2021-05-14 115,000 -500 0.02 677,874,263 1,738,800 15.12 2021-05-12
169 2021-05-13 115,500 1,500 0.02 677,874,263 1,720,950 14.90 2021-05-11
170 2021-05-11 114,000 500 0.02 677,874,263 1,755,600 15.40 2021-05-07
171 2021-05-10 113,500 -500 0.02 677,874,263 1,791,030 15.78 2021-05-06
172 2021-05-07 114,000 -500 0.02 677,874,263 1,835,400 16.10 2021-05-05
173 2021-05-06 114,500 -500 0.02 677,874,263 1,864,060 16.28 2021-05-04
174 2021-05-04 115,000 -500 0.02 677,874,263 1,814,700 15.78 2021-04-30
175 2021-05-03 115,500 -500 0.02 677,874,263 1,850,310 16.02 2021-04-29
176 2021-04-29 116,000 -1,000 0.02 677,874,263 1,876,880 16.18 2021-04-27
177 2021-04-27 117,000 -1,000 0.02 677,874,263 1,834,560 15.68 2021-04-23
178 2021-04-22 118,000 -500 0.02 677,874,263 1,857,320 15.74 2021-04-20
179 2021-04-21 118,500 1,000 0.02 677,874,263 1,877,040 15.84 2021-04-19
180 2021-04-19 117,500 -500 0.02 677,874,263 1,870,600 15.92 2021-04-15
181 2021-04-16 118,000 500 0.02 677,874,263 1,864,400 15.80 2021-04-14
182 2021-04-15 117,500 -1,000 0.02 677,874,263 1,849,450 15.74 2021-04-13
183 2021-04-14 118,500 -1,000 0.02 677,874,263 1,869,930 15.78 2021-04-12
184 2021-04-12 119,500 -500 0.02 677,874,263 1,957,410 16.38 2021-04-08
185 2021-04-09 120,000 -500 0.02 677,874,263 1,956,000 16.30 2021-04-07
186 2021-04-08 120,500 -500 0.02 677,874,263 1,915,950 15.90 2021-04-01
187 2021-04-07 121,000 -500 0.02 677,874,263 1,882,760 15.56 2021-03-31
188 2021-04-01 121,500 -500 0.02 677,874,263 1,936,710 15.94 2021-03-30
189 2021-03-30 122,000 -3,000 0.02 677,874,263 2,100,840 17.22 2021-03-26
190 2021-03-29 125,000 -4,000 0.02 677,874,263 2,192,500 17.54 2021-03-25
191 2021-03-26 129,000 -1,000 0.02 677,874,263 2,200,740 17.06 2021-03-24
192 2021-03-25 130,000 -1,000 0.02 677,874,263 2,251,600 17.32 2021-03-23
193 2021-03-24 131,000 -6,500 0.02 677,874,263 2,268,920 17.32 2021-03-22
194 2021-03-23 137,500 -3,000 0.02 677,874,263 2,362,250 17.18 2021-03-19
195 2021-03-22 140,500 -5,500 0.02 677,874,263 2,382,880 16.96 2021-03-18
196 2021-03-19 146,000 -4,500 0.02 677,874,263 2,525,800 17.30 2021-03-17
197 2021-03-18 150,500 -7,500 0.02 677,874,263 2,645,790 17.58 2021-03-16
198 2021-03-17 158,000 -5,000 0.02 677,874,263 2,682,840 16.98 2021-03-15
199 2021-03-16 163,000 -5,000 0.02 677,874,263 2,588,440 15.88 2021-03-12
200 2021-03-15 168,000 -13,000 0.02 677,874,263 2,597,280 15.46 2021-03-11
201 2021-03-12 181,000 -7,000 0.03 677,874,263 2,667,940 14.74 2021-03-10
202 2021-03-11 188,000 -10,000 0.03 677,874,263 2,876,400 15.30 2021-03-09
203 2021-03-10 198,000 -7,000 0.03 677,874,263 3,207,600 16.20 2021-03-08
204 2021-03-09 205,000 -15,000 0.03 677,874,263 3,603,900 17.58 2021-03-05
205 2021-03-08 220,000 -23,500 0.03 677,874,263 3,964,400 18.02 2021-03-04
206 2021-03-05 243,500 0.04 677,874,263 4,577,800 18.80 2021-03-03

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