SciClone Pharmaceuticals (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06600	2021-03-03	2024-06-20	2024-07-08	Docs

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	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	2024-05-30	156,799	-1,000	0.02	29	628,778,032	2,888,238	18.42	2024-05-28
5	2024-04-11	157,799	-500	0.03	31	627,646,692	2,821,446	17.88	2024-04-09
6	2024-04-02	158,299	-500	0.03	32	627,646,692	2,539,116	16.04	2024-03-27
7	2024-03-22	158,799	-1,000	0.03	33	627,296,632	2,547,136	16.04	2024-03-20
8	2024-03-20	159,799	-5,000	0.03	34	627,296,632	2,563,176	16.04	2024-03-18
9	2024-02-27	164,799	-1,000	0.03	35	627,168,272	2,178,643	13.22	2024-02-23
10	2024-02-26	165,799	1,000	0.03	36	627,168,272	2,225,023	13.42	2024-02-22
11	2024-01-31	164,799	-6,000	0.03	35	627,168,272	1,918,260	11.64	2024-01-29
12	2024-01-30	170,799	6,000	0.03	36	626,972,772	1,906,117	11.16	2024-01-26
13	2024-01-25	164,799	-500	0.03	35	626,972,772	1,799,605	10.92	2024-01-23
14	2024-01-03	165,299	500	0.03	36	626,972,772	2,300,962	13.92	2023-12-29
15	2024-01-02	164,799	-500	0.03	35	626,972,772	2,261,042	13.72	2023-12-28
16	2023-12-19	165,299	-5,000	0.03	36	616,497,472	2,456,343	14.86	2023-12-15
17	2023-06-20	170,299	-5,000	0.03	36	618,621,072	1,856,259	10.90	2023-06-16
18	2023-05-29	175,299	1,500	0.03	37	618,265,072	1,882,711	10.74	2023-05-24
19	2023-03-20	173,799	500	0.03	36	616,921,972	1,852,697	10.66	2023-03-16
20	2023-03-10	173,299	299	0.03	35	616,921,972	1,760,718	10.16	2023-03-08
21	2023-02-21	173,000	-1,500	0.02	34	694,386,763	1,707,510	9.870	2023-02-17
22	2023-02-15	174,500	30,000	0.03	36	694,386,763	1,652,515	9.470	2023-02-13
23	2023-02-10	144,500	1,500	0.02	36	694,386,763	1,390,090	9.620	2023-02-08
24	2023-02-09	143,000	1,500	0.02	35	694,386,763	1,398,540	9.780	2023-02-07
25	2023-01-17	141,500	-10,000	0.02	34	694,755,763	1,417,830	10.02	2023-01-13
26	2023-01-13	151,500	10,000	0.02	35	694,755,763	1,428,645	9.430	2023-01-11
27	2022-12-20	141,500	500	0.02	34	684,735,763	1,256,520	8.880	2022-12-16
28	2022-12-07	141,000	-4,000	0.02	33	684,735,763	1,171,710	8.310	2022-12-05
29	2022-11-17	145,000	500	0.02	34	685,984,263	1,020,800	7.040	2022-11-15
30	2022-10-26	144,500	-10,000	0.02	33	685,984,263	871,335	6.030	2022-10-24
31	2022-09-29	154,500	10,000	0.02	34	685,972,263	991,890	6.420	2022-09-27
32	2022-09-16	144,500	3,000	0.02	33	685,972,263	975,375	6.750	2022-09-14
33	2022-05-19	141,500	3,000	0.02	32	684,299,263	1,233,880	8.720	2022-05-17
34	2022-05-17	138,500	1,000	0.02	31	684,299,263	1,191,100	8.600	2022-05-13
35	2022-05-13	137,500	-4,000	0.02	30	684,299,263	1,161,875	8.450	2022-05-11
36	2022-03-08	141,500	4,000	0.02	30	681,788,263	1,099,455	7.770	2022-03-04
37	2022-03-07	137,500	6,500	0.02	29	681,788,263	1,101,375	8.010	2022-03-03
38	2022-03-03	131,000	500	0.02	28	681,788,263	1,066,340	8.140	2022-03-01
39	2022-03-02	130,500	1,000	0.02	27	681,788,263	1,024,425	7.850	2022-02-28
40	2022-01-26	129,500	-500	0.02	26	681,374,263	1,117,585	8.630	2022-01-24
41	2021-12-16	130,000	5,000	0.02	27	681,374,263	1,110,200	8.540	2021-12-14
42	2021-10-05	125,000	2,000	0.02	26	677,874,263	1,300,000	10.40	2021-09-30
43	2021-09-08	123,000	-500	0.02	25	677,874,263	1,387,440	11.28	2021-09-06
44	2021-09-02	123,500	-500	0.02	26	677,874,263	1,199,185	9.710	2021-08-31
45	2021-08-18	124,000	-500	0.02	27	677,874,263	1,450,800	11.70	2021-08-16
46	2021-07-26	124,500	-3,000	0.02	28	677,874,263	1,710,630	13.74	2021-07-22
47	2021-05-27	127,500	-500	0.02	29	677,874,263	1,815,600	14.24	2021-05-25
48	2021-05-17	128,000	100,000	0.02	30	677,874,263	1,945,600	15.20	2021-05-13
49	2021-05-14	28,000	10,000	0.00	29	677,874,263	423,360	15.12	2021-05-12
50	2021-05-03	18,000	-500	0.00	28	677,874,263	288,360	16.02	2021-04-29
51	2021-04-23	18,500	500	0.00	29	677,874,263	289,710	15.66	2021-04-21
52	2021-03-29	18,000	500	0.00	28	677,874,263	315,720	17.54	2021-03-25
53	2021-03-25	17,500	-500	0.00	27	677,874,263	303,100	17.32	2021-03-23
54	2021-03-24	18,000	500	0.00	28	677,874,263	311,760	17.32	2021-03-22
55	2021-03-15	17,500	-20,000	0.00	27	677,874,263	270,550	15.46	2021-03-11
56	2021-03-11	37,500	-1,500	0.01	28	677,874,263	573,750	15.30	2021-03-09
57	2021-03-09	39,000	-20,900	0.01	29	677,874,263	685,620	17.58	2021-03-05
58	2021-03-08	59,900	-100	0.01	31	677,874,263	1,079,398	18.02	2021-03-04
59	2021-03-05	60,000		0.01	31	677,874,263	1,128,000	18.80	2021-03-03

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