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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-10 0.285 2025-10-08
2 2025-10-09 0.290 2025-10-06
3 2025-10-08 0.295 2025-10-03
4 2024-12-11 7,000 -44,000 0.00 1,935,000,000 1,722 0.246 2024-12-09
5 2024-06-03 51,000 44,000 0.00 1,935,000,000 15,045 0.295 2024-05-30
6 2022-12-07 7,000 1,000 0.00 2,075,000,000 13,650 1.950 2022-12-05
7 2022-07-20 6,000 -8,000 0.00 2,075,000,000 9,720 1.620 2022-07-18
8 2022-07-06 14,000 -8,000 0.00 2,075,000,000 22,120 1.580 2022-07-04
9 2022-06-16 22,000 -5,000 0.00 2,075,000,000 38,280 1.740 2022-06-14
10 2022-06-07 27,000 -74,000 0.00 2,075,000,000 52,650 1.950 2022-06-02
11 2022-06-06 101,000 -145,000 0.00 2,075,000,000 197,960 1.960 2022-06-01
12 2022-06-02 246,000 -181,000 0.01 2,075,000,000 492,000 2.000 2022-05-31
13 2022-04-12 427,000 300,000 0.02 2,075,000,000 909,510 2.130 2022-04-08
14 2022-04-07 127,000 100,000 0.01 2,075,000,000 264,160 2.080 2022-04-04
15 2021-12-02 27,000 -1,230,000 0.00 2,075,000,000 95,040 3.520 2021-11-30
16 2021-08-13 1,257,000 8,000 0.06 2,075,000,000 5,178,840 4.120 2021-08-11
17 2021-08-05 1,249,000 -3,000 0.06 2,075,000,000 5,033,470 4.030 2021-08-03
18 2021-08-04 1,252,000 -1,000 0.06 2,075,000,000 5,045,560 4.030 2021-08-02
19 2021-08-02 1,253,000 1,000 0.06 2,075,000,000 5,012,000 4.000 2021-07-29
20 2021-07-28 1,252,000 -1,000 0.06 2,075,000,000 4,970,440 3.970 2021-07-26
21 2021-07-26 1,253,000 -5,000 0.06 2,000,000,000 5,250,070 4.190 2021-07-22
22 2021-07-22 1,258,000 -2,000 0.06 2,000,000,000 5,195,540 4.130 2021-07-20
23 2021-07-20 1,260,000 4,000 0.06 2,000,000,000 5,292,000 4.200 2021-07-16
24 2021-07-14 1,256,000 -2,000 0.06 2,000,000,000 5,275,200 4.200 2021-07-12
25 2021-07-12 1,258,000 -1,000 0.06 2,000,000,000 5,157,800 4.100 2021-07-08
26 2021-07-09 1,259,000 -11,000 0.06 2,000,000,000 5,224,850 4.150 2021-07-07
27 2021-07-08 1,270,000 -3,000 0.06 2,000,000,000 5,168,900 4.070 2021-07-06
28 2021-07-07 1,273,000 -6,000 0.06 2,000,000,000 5,155,650 4.050 2021-07-05
29 2021-07-06 1,279,000 0.06 2,000,000,000 5,116,000 4.000 2021-07-02

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