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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-04-08 500 -1,000 0.00 627,646,692 8,940 17.88 2024-04-03
5 2023-11-06 1,500 -1,000 0.00 615,653,572 15,090 10.06 2023-11-02
6 2023-11-02 2,500 1,000 0.00 615,653,572 25,750 10.30 2023-10-31
7 2023-01-17 1,500 -2,000 0.00 694,755,763 15,030 10.02 2023-01-13
8 2023-01-13 3,500 2,000 0.00 694,755,763 33,005 9.430 2023-01-11
9 2022-01-27 1,500 -500 0.00 681,374,263 12,570 8.380 2022-01-25
10 2022-01-26 2,000 500 0.00 681,374,263 17,260 8.630 2022-01-24
11 2021-03-30 1,500 -500 0.00 677,874,263 25,830 17.22 2021-03-26
12 2021-03-18 2,000 500 0.00 677,874,263 35,160 17.58 2021-03-16
13 2021-03-09 1,500 -500 0.00 677,874,263 26,370 17.58 2021-03-05

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