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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KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2021-06-28 500 500 0.00 677,874,263 7,140 14.28 2021-06-24
5 2021-03-22 0 -17,500 0.00 677,874,263 0 16.96 2021-03-18
6 2021-03-18 17,500 8,500 0.00 677,874,263 307,650 17.58 2021-03-16
7 2021-03-17 9,000 9,000 0.00 677,874,263 152,820 16.98 2021-03-15

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