SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2024-06-27 | 500 | -5,299 | 0.00 | 630,296,632 | 9,360 | 18.72 | 2024-06-25 |
| 5 | 2024-06-07 | 5,799 | -500 | 0.00 | 630,296,632 | 107,745 | 18.58 | 2024-06-05 |
| 6 | 2024-05-24 | 6,299 | -500 | 0.00 | 628,778,032 | 115,398 | 18.32 | 2024-05-22 |
| 7 | 2024-05-22 | 6,799 | -500 | 0.00 | 628,778,032 | 124,422 | 18.30 | 2024-05-20 |
| 8 | 2024-04-30 | 7,299 | -1,000 | 0.00 | 628,778,032 | 131,382 | 18.00 | 2024-04-26 |
| 9 | 2024-04-05 | 8,299 | -500 | 0.00 | 627,646,692 | 148,884 | 17.94 | 2024-04-02 |
| 10 | 2024-03-20 | 8,799 | -500 | 0.00 | 627,296,632 | 141,136 | 16.04 | 2024-03-18 |
| 11 | 2023-11-15 | 9,299 | -2,000 | 0.00 | 615,653,572 | 101,173 | 10.88 | 2023-11-13 |
| 12 | 2023-11-13 | 11,299 | 2,000 | 0.00 | 615,653,572 | 124,967 | 11.06 | 2023-11-09 |
| 13 | 2023-06-30 | 9,299 | -1,500 | 0.00 | 618,671,072 | 99,871 | 10.74 | 2023-06-28 |
| 14 | 2023-04-25 | 10,799 | -3,000 | 0.00 | 616,937,072 | 128,508 | 11.90 | 2023-04-21 |
| 15 | 2023-04-13 | 13,799 | -3,586 | 0.00 | 616,937,072 | 149,857 | 10.86 | 2023-04-11 |
| 16 | 2023-03-24 | 17,385 | 3,000 | 0.00 | 616,921,972 | 187,758 | 10.80 | 2023-03-22 |
| 17 | 2023-03-10 | 14,385 | 3,885 | 0.00 | 616,921,972 | 146,152 | 10.16 | 2023-03-08 |
| 18 | 2023-02-14 | 10,500 | -6,500 | 0.00 | 694,386,763 | 97,125 | 9.250 | 2023-02-10 |
| 19 | 2023-01-27 | 17,000 | -4,000 | 0.00 | 694,755,763 | 169,830 | 9.990 | 2023-01-20 |
| 20 | 2023-01-13 | 21,000 | 4,000 | 0.00 | 694,755,763 | 198,030 | 9.430 | 2023-01-11 |
| 21 | 2023-01-10 | 17,000 | -2,000 | 0.00 | 694,755,763 | 150,110 | 8.830 | 2023-01-06 |
| 22 | 2023-01-05 | 19,000 | 2,000 | 0.00 | 694,755,763 | 165,300 | 8.700 | 2023-01-03 |
| 23 | 2022-10-03 | 17,000 | -10,000 | 0.00 | 685,972,263 | 104,720 | 6.160 | 2022-09-29 |
| 24 | 2021-12-14 | 27,000 | -2,000 | 0.00 | 681,374,263 | 235,710 | 8.730 | 2021-12-10 |
| 25 | 2021-09-17 | 29,000 | -500 | 0.00 | 677,874,263 | 332,340 | 11.46 | 2021-09-15 |
| 26 | 2021-07-08 | 29,500 | -500 | 0.00 | 677,874,263 | 436,600 | 14.80 | 2021-07-06 |
| 27 | 2021-06-18 | 30,000 | -500 | 0.00 | 677,874,263 | 426,600 | 14.22 | 2021-06-16 |
| 28 | 2021-05-25 | 30,500 | 2,000 | 0.00 | 677,874,263 | 445,910 | 14.62 | 2021-05-21 |
| 29 | 2021-04-01 | 28,500 | 500 | 0.00 | 677,874,263 | 454,290 | 15.94 | 2021-03-30 |
| 30 | 2021-03-25 | 28,000 | -500 | 0.00 | 677,874,263 | 484,960 | 17.32 | 2021-03-23 |
| 31 | 2021-03-22 | 28,500 | -10,000 | 0.00 | 677,874,263 | 483,360 | 16.96 | 2021-03-18 |
| 32 | 2021-03-19 | 38,500 | -500 | 0.01 | 677,874,263 | 666,050 | 17.30 | 2021-03-17 |
| 33 | 2021-03-18 | 39,000 | 10,000 | 0.01 | 677,874,263 | 685,620 | 17.58 | 2021-03-16 |
| 34 | 2021-03-12 | 29,000 | -4,500 | 0.00 | 677,874,263 | 427,460 | 14.74 | 2021-03-10 |
| 35 | 2021-03-11 | 33,500 | -500 | 0.00 | 677,874,263 | 512,550 | 15.30 | 2021-03-09 |
| 36 | 2021-03-09 | 34,000 | 5,500 | 0.01 | 677,874,263 | 597,720 | 17.58 | 2021-03-05 |
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