SCE Intelligent Commercial Management Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2021-07-02    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.270 2025-11-11
3 2025-11-12 0.270 2025-11-10
4 2025-08-19 262,303 -6,000 0.01 1,935,000,000 76,068 0.290 2025-08-15
5 2024-10-09 268,303 -150,000 0.01 1,935,000,000 88,540 0.330 2024-10-07
6 2024-10-07 418,303 54,000 0.02 1,935,000,000 142,223 0.340 2024-10-03
7 2024-10-04 364,303 178,000 0.02 1,935,000,000 131,149 0.360 2024-10-02
8 2024-10-03 186,303 30,000 0.01 1,935,000,000 53,096 0.285 2024-09-30
9 2024-05-09 156,303 20,000 0.01 1,935,000,000 51,580 0.330 2024-05-07
10 2022-04-26 136,303 -8,000 0.01 2,075,000,000 245,345 1.800 2022-04-22
11 2022-04-20 144,303 8,000 0.01 2,075,000,000 288,606 2.000 2022-04-14
12 2021-11-16 136,303 -15,151 0.01 2,075,000,000 537,034 3.940 2021-11-12
13 2021-09-13 151,454 -5,000 0.01 2,075,000,000 661,854 4.370 2021-09-09
14 2021-09-03 156,454 -20,000 0.01 2,075,000,000 635,203 4.060 2021-09-01
15 2021-09-02 176,454 -1,000 0.01 2,075,000,000 726,990 4.120 2021-08-31
16 2021-08-26 177,454 6,000 0.01 2,075,000,000 724,012 4.080 2021-08-24
17 2021-08-11 171,454 -5,000 0.01 2,075,000,000 702,961 4.100 2021-08-09
18 2021-07-26 176,454 -1,000 0.01 2,000,000,000 739,342 4.190 2021-07-22
19 2021-07-14 177,454 130,000 0.01 2,000,000,000 745,307 4.200 2021-07-12
20 2021-07-07 47,454 20,000 0.00 2,000,000,000 192,189 4.050 2021-07-05
21 2021-07-06 27,454 0.00 2,000,000,000 109,816 4.000 2021-07-02

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