SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2024-03-20 | 1,000 | -10,000 | 0.00 | 627,296,632 | 16,040 | 16.04 | 2024-03-18 |
| 5 | 2024-03-14 | 11,000 | -2,000 | 0.00 | 627,296,632 | 148,720 | 13.52 | 2024-03-12 |
| 6 | 2024-03-13 | 13,000 | 2,000 | 0.00 | 627,296,632 | 172,640 | 13.28 | 2024-03-11 |
| 7 | 2023-12-27 | 11,000 | -500 | 0.00 | 616,497,472 | 145,860 | 13.26 | 2023-12-21 |
| 8 | 2023-12-19 | 11,500 | 500 | 0.00 | 616,497,472 | 170,890 | 14.86 | 2023-12-15 |
| 9 | 2023-11-30 | 11,000 | -10,000 | 0.00 | 616,497,472 | 148,060 | 13.46 | 2023-11-28 |
| 10 | 2023-11-22 | 21,000 | -4,000 | 0.00 | 615,653,572 | 263,340 | 12.54 | 2023-11-20 |
| 11 | 2023-11-21 | 25,000 | 4,000 | 0.00 | 615,653,572 | 295,500 | 11.82 | 2023-11-17 |
| 12 | 2023-07-31 | 21,000 | -4,000 | 0.00 | 616,723,572 | 214,200 | 10.20 | 2023-07-27 |
| 13 | 2023-07-18 | 25,000 | 4,000 | 0.00 | 618,753,072 | 263,500 | 10.54 | 2023-07-13 |
| 14 | 2023-06-05 | 21,000 | -4,000 | 0.00 | 618,392,072 | 215,460 | 10.26 | 2023-06-01 |
| 15 | 2023-06-01 | 25,000 | 4,000 | 0.00 | 618,392,072 | 270,500 | 10.82 | 2023-05-30 |
| 16 | 2023-05-29 | 21,000 | -4,000 | 0.00 | 618,265,072 | 225,540 | 10.74 | 2023-05-24 |
| 17 | 2023-05-23 | 25,000 | 4,000 | 0.00 | 618,265,072 | 280,000 | 11.20 | 2023-05-19 |
| 18 | 2023-05-18 | 21,000 | -4,000 | 0.00 | 618,265,072 | 247,380 | 11.78 | 2023-05-16 |
| 19 | 2023-05-11 | 25,000 | 4,000 | 0.00 | 618,265,072 | 285,500 | 11.42 | 2023-05-09 |
| 20 | 2023-05-03 | 21,000 | -4,000 | 0.00 | 618,265,072 | 249,060 | 11.86 | 2023-04-28 |
| 21 | 2023-04-28 | 25,000 | 4,000 | 0.00 | 618,158,072 | 284,500 | 11.38 | 2023-04-26 |
| 22 | 2023-02-28 | 21,000 | -4,500 | 0.00 | 694,456,763 | 210,000 | 10.00 | 2023-02-24 |
| 23 | 2023-02-27 | 25,500 | 4,500 | 0.00 | 694,386,763 | 256,020 | 10.04 | 2023-02-23 |
| 24 | 2023-02-08 | 21,000 | -6,000 | 0.00 | 694,386,763 | 200,340 | 9.540 | 2023-02-06 |
| 25 | 2023-01-18 | 27,000 | -2,000 | 0.00 | 694,755,763 | 272,700 | 10.10 | 2023-01-16 |
| 26 | 2023-01-17 | 29,000 | -5,000 | 0.00 | 694,755,763 | 290,580 | 10.02 | 2023-01-13 |
| 27 | 2023-01-16 | 34,000 | 2,000 | 0.00 | 694,755,763 | 321,980 | 9.470 | 2023-01-12 |
| 28 | 2023-01-13 | 32,000 | 8,000 | 0.00 | 694,755,763 | 301,760 | 9.430 | 2023-01-11 |
| 29 | 2023-01-11 | 24,000 | -45,000 | 0.00 | 694,755,763 | 230,160 | 9.590 | 2023-01-09 |
| 30 | 2023-01-10 | 69,000 | 45,000 | 0.01 | 694,755,763 | 609,270 | 8.830 | 2023-01-06 |
| 31 | 2023-01-06 | 24,000 | -2,000 | 0.00 | 694,755,763 | 219,120 | 9.130 | 2023-01-04 |
| 32 | 2023-01-05 | 26,000 | -22,000 | 0.00 | 694,755,763 | 226,200 | 8.700 | 2023-01-03 |
| 33 | 2023-01-04 | 48,000 | 10,000 | 0.01 | 694,755,763 | 397,920 | 8.290 | 2022-12-30 |
| 34 | 2022-12-29 | 38,000 | -20,000 | 0.01 | 684,735,763 | 313,500 | 8.250 | 2022-12-23 |
| 35 | 2022-12-22 | 58,000 | 22,000 | 0.01 | 684,735,763 | 451,240 | 7.780 | 2022-12-20 |
| 36 | 2022-12-21 | 36,000 | 10,000 | 0.01 | 684,735,763 | 293,760 | 8.160 | 2022-12-19 |
| 37 | 2022-12-19 | 26,000 | -10,000 | 0.00 | 684,735,763 | 230,620 | 8.870 | 2022-12-15 |
| 38 | 2022-12-16 | 36,000 | 12,000 | 0.01 | 684,735,763 | 310,320 | 8.620 | 2022-12-14 |
| 39 | 2022-12-14 | 24,000 | -10,000 | 0.00 | 684,735,763 | 240,000 | 10.00 | 2022-12-12 |
| 40 | 2022-12-13 | 34,000 | -41,000 | 0.00 | 684,735,763 | 305,320 | 8.980 | 2022-12-09 |
| 41 | 2022-12-12 | 75,000 | 45,500 | 0.01 | 684,735,763 | 600,000 | 8.000 | 2022-12-08 |
| 42 | 2022-12-08 | 29,500 | 5,000 | 0.00 | 684,735,763 | 288,805 | 9.790 | 2022-12-06 |
| 43 | 2022-12-07 | 24,500 | -3,500 | 0.00 | 684,735,763 | 203,595 | 8.310 | 2022-12-05 |
| 44 | 2022-11-25 | 28,000 | 3,000 | 0.00 | 684,735,763 | 186,480 | 6.660 | 2022-11-23 |
| 45 | 2022-10-03 | 25,000 | 1,000 | 0.00 | 685,972,263 | 154,000 | 6.160 | 2022-09-29 |
| 46 | 2022-09-21 | 24,000 | 2,000 | 0.00 | 685,972,263 | 161,760 | 6.740 | 2022-09-19 |
| 47 | 2022-09-13 | 22,000 | 1,000 | 0.00 | 685,972,263 | 148,060 | 6.730 | 2022-09-08 |
| 48 | 2022-07-29 | 21,000 | -2,000 | 0.00 | 683,518,763 | 166,110 | 7.910 | 2022-07-27 |
| 49 | 2022-07-15 | 23,000 | 2,000 | 0.00 | 683,518,763 | 186,070 | 8.090 | 2022-07-13 |
| 50 | 2022-05-27 | 21,000 | -2,000 | 0.00 | 683,446,763 | 178,500 | 8.500 | 2022-05-25 |
| 51 | 2022-05-23 | 23,000 | 2,000 | 0.00 | 683,962,263 | 196,650 | 8.550 | 2022-05-19 |
| 52 | 2022-05-13 | 21,000 | -23,000 | 0.00 | 684,299,263 | 177,450 | 8.450 | 2022-05-11 |
| 53 | 2022-05-11 | 44,000 | -2,000 | 0.01 | 684,299,263 | 366,080 | 8.320 | 2022-05-06 |
| 54 | 2022-04-25 | 46,000 | 5,000 | 0.01 | 685,414,263 | 385,480 | 8.380 | 2022-04-21 |
| 55 | 2022-03-30 | 41,000 | 2,000 | 0.01 | 685,334,263 | 334,150 | 8.150 | 2022-03-28 |
| 56 | 2022-03-29 | 39,000 | -500 | 0.01 | 685,334,263 | 329,940 | 8.460 | 2022-03-25 |
| 57 | 2022-03-21 | 39,500 | 1,000 | 0.01 | 681,788,263 | 277,290 | 7.020 | 2022-03-17 |
| 58 | 2022-02-24 | 38,500 | 3,000 | 0.01 | 681,374,263 | 300,300 | 7.800 | 2022-02-22 |
| 59 | 2022-02-09 | 35,500 | -500 | 0.01 | 681,374,263 | 297,845 | 8.390 | 2022-02-07 |
| 60 | 2022-02-07 | 36,000 | 3,000 | 0.01 | 681,374,263 | 297,000 | 8.250 | 2022-01-28 |
| 61 | 2022-01-24 | 33,000 | 2,000 | 0.00 | 681,374,263 | 290,070 | 8.790 | 2022-01-20 |
| 62 | 2022-01-18 | 31,000 | 1,000 | 0.00 | 681,374,263 | 259,160 | 8.360 | 2022-01-14 |
| 63 | 2022-01-10 | 30,000 | 1,000 | 0.00 | 681,374,263 | 247,800 | 8.260 | 2022-01-06 |
| 64 | 2022-01-04 | 29,000 | -1,000 | 0.00 | 681,374,263 | 240,410 | 8.290 | 2021-12-30 |
| 65 | 2021-12-07 | 30,000 | 1,000 | 0.00 | 681,374,263 | 250,500 | 8.350 | 2021-12-03 |
| 66 | 2021-12-06 | 29,000 | 1,000 | 0.00 | 681,374,263 | 250,850 | 8.650 | 2021-12-02 |
| 67 | 2021-12-03 | 28,000 | -1,000 | 0.00 | 681,374,263 | 249,200 | 8.900 | 2021-12-01 |
| 68 | 2021-11-26 | 29,000 | 2,000 | 0.00 | 681,374,263 | 268,540 | 9.260 | 2021-11-24 |
| 69 | 2021-10-20 | 27,000 | -7,500 | 0.00 | 677,874,263 | 289,980 | 10.74 | 2021-10-18 |
| 70 | 2021-09-27 | 34,500 | 2,000 | 0.01 | 677,874,263 | 389,160 | 11.28 | 2021-09-23 |
| 71 | 2021-09-17 | 32,500 | -2,500 | 0.00 | 677,874,263 | 372,450 | 11.46 | 2021-09-15 |
| 72 | 2021-09-15 | 35,000 | -3,500 | 0.01 | 677,874,263 | 424,900 | 12.14 | 2021-09-13 |
| 73 | 2021-09-14 | 38,500 | 2,500 | 0.01 | 677,874,263 | 442,750 | 11.50 | 2021-09-10 |
| 74 | 2021-09-10 | 36,000 | 1,000 | 0.01 | 677,874,263 | 396,720 | 11.02 | 2021-09-08 |
| 75 | 2021-09-08 | 35,000 | 3,000 | 0.01 | 677,874,263 | 394,800 | 11.28 | 2021-09-06 |
| 76 | 2021-09-06 | 32,000 | -500 | 0.00 | 677,874,263 | 319,040 | 9.970 | 2021-09-02 |
| 77 | 2021-09-02 | 32,500 | 1,500 | 0.00 | 677,874,263 | 315,575 | 9.710 | 2021-08-31 |
| 78 | 2021-08-25 | 31,000 | 500 | 0.00 | 677,874,263 | 290,470 | 9.370 | 2021-08-23 |
| 79 | 2021-08-24 | 30,500 | 1,000 | 0.00 | 677,874,263 | 300,730 | 9.860 | 2021-08-20 |
| 80 | 2021-07-30 | 29,500 | -2,000 | 0.00 | 677,874,263 | 331,580 | 11.24 | 2021-07-28 |
| 81 | 2021-07-26 | 31,500 | 1,500 | 0.00 | 677,874,263 | 432,810 | 13.74 | 2021-07-22 |
| 82 | 2021-07-23 | 30,000 | -500 | 0.00 | 677,874,263 | 415,800 | 13.86 | 2021-07-21 |
| 83 | 2021-07-15 | 30,500 | 9,500 | 0.00 | 677,874,263 | 442,250 | 14.50 | 2021-07-13 |
| 84 | 2021-07-06 | 21,000 | -500 | 0.00 | 677,874,263 | 312,900 | 14.90 | 2021-07-02 |
| 85 | 2021-06-29 | 21,500 | -1,000 | 0.00 | 677,874,263 | 317,340 | 14.76 | 2021-06-25 |
| 86 | 2021-06-17 | 22,500 | 1,000 | 0.00 | 677,874,263 | 322,650 | 14.34 | 2021-06-15 |
| 87 | 2021-06-11 | 21,500 | 500 | 0.00 | 677,874,263 | 311,750 | 14.50 | 2021-06-09 |
| 88 | 2021-06-08 | 21,000 | -77,000 | 0.00 | 677,874,263 | 308,700 | 14.70 | 2021-06-04 |
| 89 | 2021-06-07 | 98,000 | -4,000 | 0.01 | 677,874,263 | 1,428,840 | 14.58 | 2021-06-03 |
| 90 | 2021-06-04 | 102,000 | 5,000 | 0.02 | 677,874,263 | 1,470,840 | 14.42 | 2021-06-02 |
| 91 | 2021-06-03 | 97,000 | -1,000 | 0.01 | 677,874,263 | 1,425,900 | 14.70 | 2021-06-01 |
| 92 | 2021-06-01 | 98,000 | -500 | 0.01 | 677,874,263 | 1,428,840 | 14.58 | 2021-05-28 |
| 93 | 2021-05-26 | 98,500 | 8,000 | 0.01 | 677,874,263 | 1,408,550 | 14.30 | 2021-05-24 |
| 94 | 2021-05-24 | 90,500 | 10,000 | 0.01 | 677,874,263 | 1,339,400 | 14.80 | 2021-05-20 |
| 95 | 2021-05-14 | 80,500 | -500 | 0.01 | 677,874,263 | 1,217,160 | 15.12 | 2021-05-12 |
| 96 | 2021-05-04 | 81,000 | 10,000 | 0.01 | 677,874,263 | 1,278,180 | 15.78 | 2021-04-30 |
| 97 | 2021-05-03 | 71,000 | 3,000 | 0.01 | 677,874,263 | 1,137,420 | 16.02 | 2021-04-29 |
| 98 | 2021-04-28 | 68,000 | 1,000 | 0.01 | 677,874,263 | 1,108,400 | 16.30 | 2021-04-26 |
| 99 | 2021-04-26 | 67,000 | -5,000 | 0.01 | 677,874,263 | 1,047,880 | 15.64 | 2021-04-22 |
| 100 | 2021-04-22 | 72,000 | 6,000 | 0.01 | 677,874,263 | 1,133,280 | 15.74 | 2021-04-20 |
| 101 | 2021-04-15 | 66,000 | 6,000 | 0.01 | 677,874,263 | 1,038,840 | 15.74 | 2021-04-13 |
| 102 | 2021-04-12 | 60,000 | 1,000 | 0.01 | 677,874,263 | 982,800 | 16.38 | 2021-04-08 |
| 103 | 2021-04-08 | 59,000 | -6,500 | 0.01 | 677,874,263 | 938,100 | 15.90 | 2021-04-01 |
| 104 | 2021-04-07 | 65,500 | 9,000 | 0.01 | 677,874,263 | 1,019,180 | 15.56 | 2021-03-31 |
| 105 | 2021-04-01 | 56,500 | 7,000 | 0.01 | 677,874,263 | 900,610 | 15.94 | 2021-03-30 |
| 106 | 2021-03-31 | 49,500 | 5,000 | 0.01 | 677,874,263 | 817,740 | 16.52 | 2021-03-29 |
| 107 | 2021-03-29 | 44,500 | -5,000 | 0.01 | 677,874,263 | 780,530 | 17.54 | 2021-03-25 |
| 108 | 2021-03-26 | 49,500 | 4,000 | 0.01 | 677,874,263 | 844,470 | 17.06 | 2021-03-24 |
| 109 | 2021-03-24 | 45,500 | -12,500 | 0.01 | 677,874,263 | 788,060 | 17.32 | 2021-03-22 |
| 110 | 2021-03-23 | 58,000 | -5,000 | 0.01 | 677,874,263 | 996,440 | 17.18 | 2021-03-19 |
| 111 | 2021-03-22 | 63,000 | 14,000 | 0.01 | 677,874,263 | 1,068,480 | 16.96 | 2021-03-18 |
| 112 | 2021-03-18 | 49,000 | 1,500 | 0.01 | 677,874,263 | 861,420 | 17.58 | 2021-03-16 |
| 113 | 2021-03-17 | 47,500 | 7,000 | 0.01 | 677,874,263 | 806,550 | 16.98 | 2021-03-15 |
| 114 | 2021-03-16 | 40,500 | -3,000 | 0.01 | 677,874,263 | 643,140 | 15.88 | 2021-03-12 |
| 115 | 2021-03-15 | 43,500 | -6,000 | 0.01 | 677,874,263 | 672,510 | 15.46 | 2021-03-11 |
| 116 | 2021-03-12 | 49,500 | 500 | 0.01 | 677,874,263 | 729,630 | 14.74 | 2021-03-10 |
| 117 | 2021-03-11 | 49,000 | 7,000 | 0.01 | 677,874,263 | 749,700 | 15.30 | 2021-03-09 |
| 118 | 2021-03-10 | 42,000 | -10,000 | 0.01 | 677,874,263 | 680,400 | 16.20 | 2021-03-08 |
| 119 | 2021-03-09 | 52,000 | -3,000 | 0.01 | 677,874,263 | 914,160 | 17.58 | 2021-03-05 |
| 120 | 2021-03-08 | 55,000 | -2,000 | 0.01 | 677,874,263 | 991,100 | 18.02 | 2021-03-04 |
| 121 | 2021-03-05 | 57,000 | 0.01 | 677,874,263 | 1,071,600 | 18.80 | 2021-03-03 | |
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