SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2024-06-13 | 4,500 | -2,000 | 0.00 | 630,296,632 | 83,520 | 18.56 | 2024-06-11 |
| 5 | 2024-05-22 | 6,500 | -1,000 | 0.00 | 628,778,032 | 118,950 | 18.30 | 2024-05-20 |
| 6 | 2024-05-16 | 7,500 | -500 | 0.00 | 628,778,032 | 136,800 | 18.24 | 2024-05-13 |
| 7 | 2024-04-22 | 8,000 | -500 | 0.00 | 627,646,692 | 144,320 | 18.04 | 2024-04-18 |
| 8 | 2023-04-04 | 8,500 | -1,000 | 0.00 | 616,937,072 | 87,040 | 10.24 | 2023-03-31 |
| 9 | 2023-03-15 | 9,500 | -299 | 0.00 | 616,921,972 | 98,990 | 10.42 | 2023-03-13 |
| 10 | 2023-03-10 | 9,799 | 299 | 0.00 | 616,921,972 | 99,558 | 10.16 | 2023-03-08 |
| 11 | 2023-02-02 | 9,500 | -500 | 0.00 | 694,386,763 | 90,060 | 9.480 | 2023-01-31 |
| 12 | 2023-01-20 | 10,000 | -5,000 | 0.00 | 694,755,763 | 98,600 | 9.860 | 2023-01-18 |
| 13 | 2023-01-18 | 15,000 | 5,000 | 0.00 | 694,755,763 | 151,500 | 10.10 | 2023-01-16 |
| 14 | 2023-01-09 | 10,000 | -6,000 | 0.00 | 694,755,763 | 91,000 | 9.100 | 2023-01-05 |
| 15 | 2023-01-06 | 16,000 | 6,000 | 0.00 | 694,755,763 | 146,080 | 9.130 | 2023-01-04 |
| 16 | 2022-12-13 | 10,000 | -4,000 | 0.00 | 684,735,763 | 89,800 | 8.980 | 2022-12-09 |
| 17 | 2022-12-12 | 14,000 | 4,000 | 0.00 | 684,735,763 | 112,000 | 8.000 | 2022-12-08 |
| 18 | 2022-12-08 | 10,000 | -1,500 | 0.00 | 684,735,763 | 97,900 | 9.790 | 2022-12-06 |
| 19 | 2022-11-28 | 11,500 | 1,000 | 0.00 | 684,735,763 | 73,600 | 6.400 | 2022-11-24 |
| 20 | 2022-11-22 | 10,500 | -8,000 | 0.00 | 684,735,763 | 72,765 | 6.930 | 2022-11-18 |
| 21 | 2022-11-21 | 18,500 | 1,000 | 0.00 | 684,735,763 | 127,095 | 6.870 | 2022-11-17 |
| 22 | 2022-11-11 | 17,500 | 2,000 | 0.00 | 685,984,263 | 111,475 | 6.370 | 2022-11-09 |
| 23 | 2022-08-26 | 15,500 | -1,000 | 0.00 | 685,872,263 | 112,530 | 7.260 | 2022-08-24 |
| 24 | 2022-03-15 | 16,500 | 1,500 | 0.00 | 681,788,263 | 121,935 | 7.390 | 2022-03-11 |
| 25 | 2022-02-15 | 15,000 | 1,000 | 0.00 | 681,374,263 | 127,050 | 8.470 | 2022-02-11 |
| 26 | 2021-06-22 | 14,000 | -500 | 0.00 | 677,874,263 | 203,560 | 14.54 | 2021-06-18 |
| 27 | 2021-05-05 | 14,500 | -5,000 | 0.00 | 677,874,263 | 237,220 | 16.36 | 2021-05-03 |
| 28 | 2021-04-27 | 19,500 | -1,000 | 0.00 | 677,874,263 | 305,760 | 15.68 | 2021-04-23 |
| 29 | 2021-03-25 | 20,500 | -3,000 | 0.00 | 677,874,263 | 355,060 | 17.32 | 2021-03-23 |
| 30 | 2021-03-22 | 23,500 | -1,000 | 0.00 | 677,874,263 | 398,560 | 16.96 | 2021-03-18 |
| 31 | 2021-03-19 | 24,500 | 1,000 | 0.00 | 677,874,263 | 423,850 | 17.30 | 2021-03-17 |
| 32 | 2021-03-18 | 23,500 | 4,000 | 0.00 | 677,874,263 | 413,130 | 17.58 | 2021-03-16 |
| 33 | 2021-03-17 | 19,500 | 8,000 | 0.00 | 677,874,263 | 331,110 | 16.98 | 2021-03-15 |
| 34 | 2021-03-15 | 11,500 | -13,000 | 0.00 | 677,874,263 | 177,790 | 15.46 | 2021-03-11 |
| 35 | 2021-03-12 | 24,500 | -1,000 | 0.00 | 677,874,263 | 361,130 | 14.74 | 2021-03-10 |
| 36 | 2021-03-11 | 25,500 | 4,000 | 0.00 | 677,874,263 | 390,150 | 15.30 | 2021-03-09 |
| 37 | 2021-03-10 | 21,500 | 3,000 | 0.00 | 677,874,263 | 348,300 | 16.20 | 2021-03-08 |
| 38 | 2021-03-09 | 18,500 | -4,000 | 0.00 | 677,874,263 | 325,230 | 17.58 | 2021-03-05 |
| 39 | 2021-03-08 | 22,500 | 4,000 | 0.00 | 677,874,263 | 405,450 | 18.02 | 2021-03-04 |
| 40 | 2021-03-05 | 18,500 | 0.00 | 677,874,263 | 347,800 | 18.80 | 2021-03-03 | |
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