SCE Intelligent Commercial Management Holdings Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-08-26 0.290 2025-08-22
2 2025-08-25 0.295 2025-08-21
3 2022-09-30 13,268,000 -5,000 0.64 2,075,000,000 22,024,880 1.660 2022-09-28
4 2022-09-26 13,273,000 -3,000 0.64 2,075,000,000 23,095,020 1.740 2022-09-22
5 2022-09-22 13,276,000 -1,000 0.64 2,075,000,000 23,233,000 1.750 2022-09-20
6 2022-09-16 13,277,000 -595,000 0.64 2,075,000,000 22,039,820 1.660 2022-09-14
7 2022-03-21 13,872,000 102,000 0.67 2,075,000,000 28,298,880 2.040 2022-03-17
8 2021-07-09 13,770,000 -1,000 0.69 2,000,000,000 57,145,500 4.150 2021-07-07
9 2021-07-08 13,771,000 -5,000 0.69 2,000,000,000 56,047,970 4.070 2021-07-06
10 2021-07-07 13,776,000 -1,000 0.69 2,000,000,000 55,792,800 4.050 2021-07-05
11 2021-07-06 13,777,000 0.69 2,000,000,000 55,108,000 4.000 2021-07-02

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