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

Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司

CCASSID: B02073

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 2024-01-10 2,000 -500 0.00 626,972,772 25,840 12.92 2024-01-08
5 2023-02-10 2,500 -500 0.00 694,386,763 24,050 9.620 2023-02-08
6 2022-07-21 3,000 -500 0.00 683,518,763 23,880 7.960 2022-07-19
7 2022-01-21 3,500 -500 0.00 681,374,263 30,100 8.600 2022-01-19
8 2021-08-20 4,000 -500 0.00 677,874,263 46,320 11.58 2021-08-18
9 2021-07-29 4,500 -500 0.00 677,874,263 50,490 11.22 2021-07-27
10 2021-06-01 5,000 -500 0.00 677,874,263 72,900 14.58 2021-05-28
11 2021-05-27 5,500 -500 0.00 677,874,263 78,320 14.24 2021-05-25
12 2021-05-25 6,000 -500 0.00 677,874,263 87,720 14.62 2021-05-21
13 2021-05-21 6,500 -500 0.00 677,874,263 96,980 14.92 2021-05-18
14 2021-05-20 7,000 -500 0.00 677,874,263 103,600 14.80 2021-05-17
15 2021-05-07 7,500 -500 0.00 677,874,263 120,750 16.10 2021-05-05
16 2021-05-05 8,000 -500 0.00 677,874,263 130,880 16.36 2021-05-03
17 2021-04-23 8,500 500 0.00 677,874,263 133,110 15.66 2021-04-21
18 2021-04-09 8,000 -500 0.00 677,874,263 130,400 16.30 2021-04-07
19 2021-03-23 8,500 -1,000 0.00 677,874,263 146,030 17.18 2021-03-19
20 2021-03-22 9,500 -500 0.00 677,874,263 161,120 16.96 2021-03-18
21 2021-03-19 10,000 -500 0.00 677,874,263 173,000 17.30 2021-03-17
22 2021-03-18 10,500 -500 0.00 677,874,263 184,590 17.58 2021-03-16
23 2021-03-17 11,000 -500 0.00 677,874,263 186,780 16.98 2021-03-15
24 2021-03-12 11,500 -1,500 0.00 677,874,263 169,510 14.74 2021-03-10
25 2021-03-11 13,000 -1,000 0.00 677,874,263 198,900 15.30 2021-03-09
26 2021-03-10 14,000 -1,500 0.00 677,874,263 226,800 16.20 2021-03-08
27 2021-03-09 15,500 -1,000 0.00 677,874,263 272,490 17.58 2021-03-05
28 2021-03-08 16,500 -500 0.00 677,874,263 297,330 18.02 2021-03-04
29 2021-03-05 17,000 0.00 677,874,263 319,600 18.80 2021-03-03

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