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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2024-05-22 1,793 -1,500 0.00 628,778,032 32,812 18.30 2024-05-20
5 2023-07-04 3,293 -1,500 0.00 618,671,072 34,708 10.54 2023-06-30
6 2023-04-18 4,793 -3,000 0.00 616,937,072 56,078 11.70 2023-04-14
7 2023-03-10 7,793 1,793 0.00 616,921,972 79,177 10.16 2023-03-08
8 2023-02-24 6,000 -3,000 0.00 694,386,763 60,600 10.10 2023-02-22
9 2022-05-30 9,000 -4,000 0.00 683,446,763 76,500 8.500 2022-05-26
10 2022-04-25 13,000 4,000 0.00 685,414,263 108,940 8.380 2022-04-21
11 2021-03-12 9,000 -1,000 0.00 677,874,263 132,660 14.74 2021-03-10
12 2021-03-10 10,000 -7,000 0.00 677,874,263 162,000 16.20 2021-03-08
13 2021-03-09 17,000 -1,000 0.00 677,874,263 298,860 17.58 2021-03-05
14 2021-03-08 18,000 -15,000 0.00 677,874,263 324,360 18.02 2021-03-04
15 2021-03-05 33,000 0.00 677,874,263 620,400 18.80 2021-03-03

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