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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-15 0.260 2025-12-11
2 2025-12-12 0.265 2025-12-10
3 2025-08-13 1,304 -1,000 0.00 1,935,000,000 372 0.285 2025-08-11
4 2025-02-21 2,304 -18,181 0.00 1,935,000,000 588 0.255 2025-02-19
5 2023-07-03 20,485 2,000 0.00 2,015,000,000 29,908 1.460 2023-06-29
6 2022-01-14 18,485 11,000 0.00 2,075,000,000 61,001 3.300 2022-01-12

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