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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 9,799 -1,500 0.00 627,646,692 175,206 17.88 2024-04-03
5 2024-04-05 11,299 -2,000 0.00 627,646,692 202,704 17.94 2024-04-02
6 2024-03-20 13,299 1,000 0.00 627,296,632 213,316 16.04 2024-03-18
7 2024-03-19 12,299 1,000 0.00 627,296,632 172,678 14.04 2024-03-15
8 2023-11-07 11,299 -5,000 0.00 615,653,572 116,606 10.32 2023-11-03
9 2023-11-06 16,299 1,500 0.00 615,653,572 163,968 10.06 2023-11-02
10 2023-11-02 14,799 500 0.00 615,653,572 152,430 10.30 2023-10-31
11 2023-11-01 14,299 1,500 0.00 615,653,572 146,708 10.26 2023-10-30
12 2023-06-13 12,799 500 0.00 618,392,072 135,669 10.60 2023-06-09
13 2023-05-03 12,299 1,500 0.00 618,265,072 145,866 11.86 2023-04-28
14 2023-03-10 10,799 299 0.00 616,921,972 109,718 10.16 2023-03-08
15 2023-02-20 10,500 -500 0.00 694,386,763 104,160 9.920 2023-02-16
16 2023-01-12 11,000 -236,000 0.00 694,755,763 106,480 9.680 2023-01-10
17 2023-01-11 247,000 -64,000 0.04 694,755,763 2,368,730 9.590 2023-01-09
18 2022-12-15 311,000 50,000 0.05 684,735,763 2,743,020 8.820 2022-12-13
19 2022-12-14 261,000 50,000 0.04 684,735,763 2,610,000 10.00 2022-12-12
20 2022-12-12 211,000 100,000 0.03 684,735,763 1,688,000 8.000 2022-12-08
21 2022-12-08 111,000 100,000 0.02 684,735,763 1,086,690 9.790 2022-12-06
22 2021-12-02 11,000 -2,000 0.00 681,374,263 99,770 9.070 2021-11-30
23 2021-10-12 13,000 -1,000 0.00 677,874,263 136,500 10.50 2021-10-08
24 2021-08-24 14,000 1,000 0.00 677,874,263 138,040 9.860 2021-08-20
25 2021-07-12 13,000 -500 0.00 677,874,263 186,680 14.36 2021-07-08
26 2021-06-22 13,500 -1,000 0.00 677,874,263 196,290 14.54 2021-06-18
27 2021-05-28 14,500 -500 0.00 677,874,263 208,220 14.36 2021-05-26
28 2021-05-26 15,000 1,000 0.00 677,874,263 214,500 14.30 2021-05-24
29 2021-04-23 14,000 -1,000 0.00 677,874,263 219,240 15.66 2021-04-21
30 2021-04-01 15,000 -500 0.00 677,874,263 239,100 15.94 2021-03-30
31 2021-03-31 15,500 1,500 0.00 677,874,263 256,060 16.52 2021-03-29
32 2021-03-30 14,000 -500 0.00 677,874,263 241,080 17.22 2021-03-26
33 2021-03-29 14,500 -1,500 0.00 677,874,263 254,330 17.54 2021-03-25
34 2021-03-24 16,000 -7,500 0.00 677,874,263 277,120 17.32 2021-03-22
35 2021-03-23 23,500 -500 0.00 677,874,263 403,730 17.18 2021-03-19
36 2021-03-22 24,000 5,000 0.00 677,874,263 407,040 16.96 2021-03-18
37 2021-03-18 19,000 -1,500 0.00 677,874,263 334,020 17.58 2021-03-16
38 2021-03-16 20,500 -11,000 0.00 677,874,263 325,540 15.88 2021-03-12
39 2021-03-15 31,500 -6,000 0.00 677,874,263 486,990 15.46 2021-03-11
40 2021-03-12 37,500 -3,500 0.01 677,874,263 552,750 14.74 2021-03-10
41 2021-03-11 41,000 7,000 0.01 677,874,263 627,300 15.30 2021-03-09
42 2021-03-10 34,000 4,000 0.01 677,874,263 550,800 16.20 2021-03-08
43 2021-03-09 30,000 -1,500 0.00 677,874,263 527,400 17.58 2021-03-05
44 2021-03-08 31,500 8,000 0.00 677,874,263 567,630 18.02 2021-03-04
45 2021-03-05 23,500 0.00 677,874,263 441,800 18.80 2021-03-03

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