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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-10-06 0 -3,000 0.00 685,972,263 0 6.330 2022-10-03
5 2022-09-29 3,000 3,000 0.00 685,972,263 19,260 6.420 2022-09-27
6 2022-09-28 0 -3,000 0.00 685,972,263 0 6.550 2022-09-26
7 2021-03-24 3,000 -6,000 0.00 677,874,263 51,960 17.32 2021-03-22
8 2021-03-22 9,000 6,000 0.00 677,874,263 152,640 16.96 2021-03-18
9 2021-03-19 3,000 -4,000 0.00 677,874,263 51,900 17.30 2021-03-17
10 2021-03-12 7,000 4,000 0.00 677,874,263 103,180 14.74 2021-03-10
11 2021-03-10 3,000 -500 0.00 677,874,263 48,600 16.20 2021-03-08
12 2021-03-08 3,500 500 0.00 677,874,263 63,070 18.02 2021-03-04
13 2021-03-05 3,000 0.00 677,874,263 56,400 18.80 2021-03-03

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