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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2023-03-16 500 -98 0.00 616,921,972 5,560 11.12 2023-03-14
5 2023-03-10 598 598 0.00 616,921,972 6,076 10.16 2023-03-08
6 2023-02-27 0 -1,000 0.00 694,386,763 0 10.04 2023-02-23
7 2023-01-31 1,000 -1,000 0.00 694,386,763 10,200 10.20 2023-01-27
8 2021-11-03 2,000 -1,500 0.00 677,874,263 20,880 10.44 2021-11-01
9 2021-03-09 3,500 -500 0.00 677,874,263 61,530 17.58 2021-03-05

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