Casablanca Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 257,854,000 | 0 | 0.280 | 2025-06-30 | 72.20 | 0 | 72.20 |
| 2025-05-31 | 257,854,000 | 0 | 0.305 | 2025-05-30 | 78.65 | 0 | 78.65 |
| 2025-04-30 | 257,854,000 | 0 | 0.290 | 2025-04-30 | 74.78 | 0 | 74.78 |
| 2025-03-31 | 257,854,000 | 0 | 0.280 | 2025-03-31 | 72.20 | 0 | 72.20 |
| 2025-02-28 | 257,854,000 | 0 | 0.248 | 2025-02-28 | 63.95 | 0 | 63.95 |
| 2025-01-31 | 257,854,000 | 0 | 0.280 | 2025-01-28 | 72.20 | 0 | 72.20 |
| 2024-12-31 | 257,854,000 | 0 | 0.255 | 2024-12-31 | 65.75 | 0 | 65.75 |
| 2024-11-30 | 257,854,000 | 0 | 0.315 | 2024-11-29 | 81.22 | 0 | 81.22 |
| 2024-10-31 | 257,854,000 | 0 | 0.300 | 2024-10-31 | 77.36 | 0 | 77.36 |
| 2024-09-30 | 257,854,000 | 0 | 0.300 | 2024-09-30 | 77.36 | 0 | 77.36 |
| 2024-08-31 | 257,854,000 | 0 | 0.300 | 2024-08-30 | 77.36 | 0 | 77.36 |
| 2024-07-31 | 257,854,000 | 0 | 0.320 | 2024-07-31 | 82.51 | 0 | 82.51 |
| 2024-06-30 | 257,854,000 | 0 | 0.420 | 2024-06-28 | 108.30 | 0 | 108.30 |
| 2024-05-31 | 257,854,000 | 0 | 0.355 | 2024-05-31 | 91.54 | 0 | 91.54 |
| 2024-04-30 | 257,854,000 | 0 | 0.360 | 2024-04-30 | 92.83 | 0 | 92.83 |
| 2024-03-31 | 257,854,000 | 0 | 0.370 | 2024-03-28 | 95.41 | 0 | 95.41 |
| 2024-02-29 | 257,854,000 | 0 | 0.360 | 2024-02-29 | 92.83 | 0 | 92.83 |
| 2024-01-31 | 257,854,000 | 0 | 0.390 | 2024-01-31 | 100.56 | 0 | 100.56 |
| 2023-12-31 | 257,854,000 | 0 | 0.350 | 2023-12-29 | 90.25 | 0 | 90.25 |
| 2023-11-30 | 257,854,000 | 0 | 0.335 | 2023-11-30 | 86.38 | 0 | 86.38 |
| 2023-10-31 | 257,854,000 | 0 | 0.350 | 2023-10-31 | 90.25 | 0 | 90.25 |
| 2023-09-30 | 257,854,000 | 0 | 0.325 | 2023-09-29 | 83.80 | 0 | 83.80 |
| 2023-08-31 | 257,854,000 | 0 | 0.360 | 2023-08-31 | 92.83 | 0 | 92.83 |
| 2023-07-31 | 257,854,000 | 0 | 0.370 | 2023-07-31 | 95.41 | 0 | 95.41 |
| 2023-06-30 | 257,854,000 | 0 | 0.370 | 2023-06-30 | 95.41 | 0 | 95.41 |
| 2023-05-31 | 257,854,000 | 0 | 0.395 | 2023-05-31 | 101.85 | 0 | 101.85 |
| 2023-04-30 | 257,854,000 | 0 | 0.400 | 2023-04-28 | 103.14 | 0 | 103.14 |
| 2023-03-31 | 257,854,000 | 0 | 0.355 | 2023-03-31 | 91.54 | 0 | 91.54 |
| 2023-02-28 | 257,854,000 | 0 | 0.400 | 2023-02-28 | 103.14 | 0 | 103.14 |
| 2023-01-31 | 257,854,000 | 0 | 0.400 | 2023-01-31 | 103.14 | 0 | 103.14 |
| 2022-12-31 | 257,854,000 | 0 | 0.390 | 2022-12-30 | 100.56 | 0 | 100.56 |
| 2022-11-30 | 257,854,000 | 0 | 0.360 | 2022-11-30 | 92.83 | 0 | 92.83 |
| 2022-10-31 | 257,854,000 | 0 | 0.375 | 2022-10-31 | 96.70 | 0 | 96.70 |
| 2022-09-30 | 257,854,000 | 0 | 0.385 | 2022-09-30 | 99.27 | 0 | 99.27 |
| 2022-08-31 | 257,854,000 | 0 | 0.395 | 2022-08-31 | 101.85 | 0 | 101.85 |
| 2022-07-31 | 257,854,000 | 0 | 0.450 | 2022-07-29 | 116.03 | 0 | 116.03 |
| 2022-06-30 | 257,854,000 | 0 | 0.465 | 2022-06-30 | 119.90 | 0 | 119.90 |
| 2022-05-31 | 257,854,000 | 0 | 0.435 | 2022-05-31 | 112.17 | 0 | 112.17 |
| 2022-04-30 | 257,854,000 | 0 | 0.475 | 2022-04-29 | 122.48 | 0 | 122.48 |
| 2022-03-31 | 257,854,000 | 0 | 0.500 | 2022-03-31 | 128.93 | 0 | 128.93 |
| 2022-02-28 | 257,854,000 | 0 | 0.580 | 2022-02-28 | 149.56 | 0 | 149.56 |
| 2022-01-31 | 257,854,000 | 0 | 0.700 | 2022-01-31 | 180.50 | 0 | 180.50 |
| 2021-12-31 | 257,854,000 | 0 | 0.620 | 2021-12-31 | 159.87 | 0 | 159.87 |
| 2021-11-30 | 257,854,000 | 0 | 0.690 | 2021-11-30 | 177.92 | 0 | 177.92 |
| 2021-10-31 | 257,854,000 | 0 | 0.630 | 2021-10-29 | 162.45 | 0 | 162.45 |
| 2021-09-30 | 257,854,000 | 0 | 0.630 | 2021-09-30 | 162.45 | 0 | 162.45 |
| 2021-08-31 | 257,854,000 | 0 | 0.700 | 2021-08-31 | 180.50 | 0 | 180.50 |
| 2021-07-31 | 257,854,000 | 0 | 0.670 | 2021-07-30 | 172.76 | 0 | 172.76 |
| 2021-06-30 | 257,854,000 | 0 | 0.710 | 2021-06-30 | 183.08 | 0 | 183.08 |
| 2021-05-31 | 257,854,000 | 0 | 0.730 | 2021-05-31 | 188.23 | 0 | 188.23 |
| 2021-04-30 | 257,854,000 | 0 | 0.800 | 2021-04-30 | 206.28 | 0 | 206.28 |
| 2021-03-31 | 257,854,000 | 0 | 0.750 | 2021-03-31 | 193.39 | 0 | 193.39 |
| 2021-02-28 | 257,854,000 | 0 | 0.650 | 2021-02-26 | 167.61 | 0 | 167.61 |
| 2021-01-31 | 257,854,000 | 0 | 0.610 | 2021-01-29 | 157.29 | 0 | 157.29 |
| 2020-12-31 | 257,854,000 | 0 | 0.730 | 2020-12-31 | 188.23 | 0 | 188.23 |
| 2020-11-30 | 257,854,000 | 0 | 0.620 | 2020-11-30 | 159.87 | 0 | 159.87 |
| 2020-10-31 | 257,854,000 | 0 | 0.600 | 2020-10-30 | 154.71 | 0 | 154.71 |
| 2020-09-30 | 257,854,000 | 0 | 0.610 | 2020-09-30 | 157.29 | 0 | 157.29 |
| 2020-08-31 | 257,854,000 | 0 | 0.610 | 2020-08-31 | 157.29 | 0 | 157.29 |
| 2020-08-13 | 257,854,000 | -578,000 | 0.670 | 2020-08-13 | 172.76 | 0 | 172.76 |
| 2020-07-31 | 258,432,000 | 0 | 0.700 | 2020-07-31 | 180.90 | 0 | 180.90 |
| 2020-06-30 | 258,432,000 | 0 | 0.450 | 2020-06-30 | 116.29 | 0 | 116.29 |
| 2020-05-31 | 258,432,000 | 0 | 0.590 | 2020-05-29 | 152.47 | 0 | 152.47 |
| 2020-04-30 | 258,432,000 | 0 | 0.610 | 2020-04-29 | 157.64 | 0 | 157.64 |
| 2020-03-31 | 258,432,000 | 0 | 0.640 | 2020-03-31 | 165.40 | 0 | 165.40 |
| 2020-02-29 | 258,432,000 | 0 | 0.640 | 2020-02-28 | 165.40 | 0 | 165.40 |
| 2020-01-31 | 258,432,000 | 0 | 0.660 | 2020-01-31 | 170.57 | 0 | 170.57 |
| 2019-12-31 | 258,432,000 | 0 | 0.690 | 2019-12-31 | 178.32 | 0 | 178.32 |
| 2019-11-30 | 258,432,000 | 0 | 0.650 | 2019-11-29 | 167.98 | 0 | 167.98 |
| 2019-10-31 | 258,432,000 | 0 | 0.710 | 2019-10-31 | 183.49 | 0 | 183.49 |
| 2019-09-30 | 258,432,000 | 0 | 0.760 | 2019-09-30 | 196.41 | 0 | 196.41 |
| 2019-08-31 | 258,432,000 | 0 | 0.800 | 2019-08-30 | 206.75 | 0 | 206.75 |
| 2019-07-31 | 258,432,000 | 0 | 0.750 | 2019-07-31 | 193.82 | 0 | 193.82 |
| 2019-06-30 | 258,432,000 | 0 | 0.890 | 2019-06-28 | 230.00 | 0 | 230.00 |
| 2019-05-31 | 258,432,000 | 0 | 0.910 | 2019-05-31 | 235.17 | 0 | 235.17 |
| 2019-04-30 | 258,432,000 | 0 | 0.870 | 2019-04-30 | 224.84 | 0 | 224.84 |
| 2019-03-31 | 258,432,000 | 0 | 0.880 | 2019-03-29 | 227.42 | 0 | 227.42 |
| 2019-02-28 | 258,432,000 | 0 | 0.840 | 2019-02-28 | 217.08 | 0 | 217.08 |
| 2019-01-31 | 258,432,000 | 0 | 0.850 | 2019-01-31 | 219.67 | 0 | 219.67 |
| 2018-12-31 | 258,432,000 | 0 | 1.000 | 2018-12-31 | 258.43 | 0 | 258.43 |
| 2018-11-30 | 258,432,000 | 0 | 0.900 | 2018-11-30 | 232.59 | 0 | 232.59 |
| 2018-10-31 | 258,432,000 | 0 | 0.920 | 2018-10-31 | 237.76 | 0 | 237.76 |
| 2018-09-30 | 258,432,000 | 0 | 1.090 | 2018-09-28 | 281.69 | 0 | 281.69 |
| 2018-08-31 | 258,432,000 | 0 | 0.700 | 2018-08-31 | 180.90 | 0 | 180.90 |
| 2018-07-31 | 258,432,000 | 0 | 0.950 | 2018-07-31 | 245.51 | 0 | 245.51 |
| 2018-06-30 | 258,432,000 | 0 | 1.040 | 2018-06-29 | 268.77 | 0 | 268.77 |
| 2018-05-31 | 258,432,000 | 0 | 1.130 | 2018-05-31 | 292.03 | 0 | 292.03 |
| 2018-04-30 | 258,432,000 | 0 | 1.000 | 2018-04-30 | 258.43 | 0 | 258.43 |
| 2018-03-31 | 258,432,000 | 0 | 0.970 | 2018-03-29 | 250.68 | 0 | 250.68 |
| 2018-02-28 | 258,432,000 | 0 | 1.030 | 2018-02-28 | 266.18 | 0 | 266.18 |
| 2018-01-31 | 258,432,000 | 0 | 1.000 | 2018-01-31 | 258.43 | 0 | 258.43 |
| 2017-12-31 | 258,432,000 | 0 | 1.130 | 2017-12-29 | 292.03 | 0 | 292.03 |
| 2017-11-30 | 258,432,000 | 0 | 1.050 | 2017-11-30 | 271.35 | 0 | 271.35 |
| 2017-10-31 | 258,432,000 | 0 | 1.150 | 2017-10-31 | 297.20 | 0 | 297.20 |
| 2017-09-30 | 258,432,000 | 0 | 1.200 | 2017-09-29 | 310.12 | 0 | 310.12 |
| 2017-08-31 | 258,432,000 | 0 | 1.210 | 2017-08-31 | 312.70 | 0 | 312.70 |
| 2017-07-31 | 258,432,000 | 0 | 1.250 | 2017-07-31 | 323.04 | 0 | 323.04 |
| 2017-06-30 | 258,432,000 | 0 | 1.150 | 2017-06-30 | 297.20 | 0 | 297.20 |
| 2017-05-31 | 258,432,000 | 0 | 1.200 | 2017-05-31 | 310.12 | 0 | 310.12 |
| 2017-04-30 | 258,432,000 | 0 | 1.210 | 2017-04-28 | 312.70 | 0 | 312.70 |
| 2017-03-31 | 258,432,000 | 0 | 1.260 | 2017-03-31 | 325.62 | 0 | 325.62 |
| 2017-02-28 | 258,432,000 | 0 | 1.260 | 2017-02-28 | 325.62 | 0 | 325.62 |
| 2017-01-31 | 258,432,000 | 0 | 1.250 | 2017-01-27 | 323.04 | 0 | 323.04 |
| 2016-12-31 | 258,432,000 | 0 | 1.250 | 2016-12-30 | 323.04 | 0 | 323.04 |
| 2016-11-30 | 258,432,000 | 0 | 1.300 | 2016-11-30 | 335.96 | 0 | 335.96 |
| 2016-10-31 | 258,432,000 | 0 | 1.400 | 2016-10-31 | 361.80 | 0 | 361.80 |
| 2016-09-30 | 258,432,000 | 0 | 1.480 | 2016-09-30 | 382.48 | 0 | 382.48 |
| 2016-08-31 | 258,432,000 | 0 | 1.560 | 2016-08-31 | 403.15 | 0 | 403.15 |
| 2016-07-31 | 258,432,000 | 0 | 1.300 | 2016-07-29 | 335.96 | 0 | 335.96 |
| 2016-06-30 | 258,432,000 | 0 | 2.290 | 2016-06-30 | 591.81 | 0 | 591.81 |
| 2016-05-31 | 258,432,000 | 0 | 2.750 | 2016-05-31 | 710.69 | 0 | 710.69 |
| 2016-04-30 | 258,432,000 | 0 | 2.820 | 2016-04-29 | 728.78 | 0 | 728.78 |
| 2016-03-31 | 258,432,000 | 0 | 2.900 | 2016-03-31 | 749.45 | 0 | 749.45 |
| 2016-02-29 | 258,432,000 | 0 | 3.060 | 2016-02-29 | 790.80 | 0 | 790.80 |
| 2016-01-31 | 258,432,000 | 0 | 3.220 | 2016-01-29 | 832.15 | 0 | 832.15 |
| 2015-12-31 | 258,432,000 | 0 | 3.490 | 2015-12-31 | 901.93 | 0 | 901.93 |
| 2015-11-30 | 258,432,000 | 0 | 2.860 | 2015-11-30 | 739.12 | 0 | 739.12 |
| 2015-10-31 | 258,432,000 | 0 | 3.000 | 2015-10-30 | 775.30 | 0 | 775.30 |
| 2015-09-30 | 258,432,000 | 0 | 3.100 | 2015-09-30 | 801.14 | 0 | 801.14 |
| 2015-08-31 | 258,432,000 | 0 | 2.850 | 2015-08-31 | 736.53 | 0 | 736.53 |
| 2015-07-31 | 258,432,000 | 0 | 3.970 | 2015-07-31 | 1,025.98 | 0 | 1,025.98 |
| 2015-07-08 | 258,432,000 | 12,000,000 | 1.920 | 2015-07-08 | 496.19 | 0 | 496.19 |
| 2015-06-30 | 246,432,000 | 0 | 5.510 | 2015-06-30 | 1,357.84 | 0 | 1,357.84 |
| 2015-05-31 | 246,432,000 | 400,000 | 10.920 | 2015-05-29 | 2,691.04 | 0 | 2,691.04 |
| 2015-04-30 | 246,032,000 | 20,000 | 6.760 | 2015-04-30 | 1,663.18 | 0 | 1,663.18 |
| 2015-03-31 | 246,012,000 | 2,320,000 | 4.500 | 2015-03-31 | 1,107.05 | 0 | 1,107.05 |
| 2015-03-13 | 243,692,000 | 42,284,000 | 4.100 | 2015-03-13 | 999.14 | 0 | 999.14 |
| 2015-02-28 | 201,408,000 | 326,000 | 1.760 | 2015-02-27 | 354.48 | 0 | 354.48 |
| 2015-01-31 | 201,082,000 | 294,000 | 1.530 | 2015-01-30 | 307.66 | 0 | 307.66 |
| 2014-12-31 | 200,788,000 | 0 | 1.520 | 2014-12-31 | 305.20 | 0 | 305.20 |
| 2014-11-30 | 200,788,000 | 0 | 1.400 | 2014-11-28 | 281.10 | 0 | 281.10 |
| 2014-10-31 | 200,788,000 | 0 | 1.400 | 2014-10-31 | 281.10 | 0 | 281.10 |
| 2014-09-30 | 200,788,000 | 0 | 1.370 | 2014-09-30 | 275.08 | 0 | 275.08 |
| 2014-08-31 | 200,788,000 | 0 | 1.160 | 2014-08-29 | 232.91 | 0 | 232.91 |
| 2014-07-31 | 200,788,000 | 0 | 1.160 | 2014-07-31 | 232.91 | 0 | 232.91 |
| 2014-06-30 | 200,788,000 | 0 | 1.100 | 2014-06-30 | 220.87 | 0 | 220.87 |
| 2014-05-31 | 200,788,000 | 0 | 1.140 | 2014-05-30 | 228.90 | 0 | 228.90 |
| 2014-04-30 | 200,788,000 | 0 | 1.210 | 2014-04-30 | 242.95 | 0 | 242.95 |
| 2014-03-31 | 200,788,000 | 0 | 1.100 | 2014-03-31 | 220.87 | 0 | 220.87 |
| 2014-02-28 | 200,788,000 | 0 | 1.190 | 2014-02-28 | 238.94 | 0 | 238.94 |
| 2014-01-31 | 200,788,000 | 0 | 1.260 | 2014-01-30 | 252.99 | 0 | 252.99 |
| 2013-12-31 | 200,788,000 | 0 | 1.260 | 2013-12-31 | 252.99 | 0 | 252.99 |
| 2013-11-30 | 200,788,000 | 70,000 | 1.450 | 2013-11-29 | 291.14 | 0 | 291.14 |
| 2013-10-31 | 200,718,000 | 0 | 1.740 | 2013-10-31 | 349.25 | 0 | 349.25 |
| 2013-09-30 | 200,718,000 | 0 | 1.500 | 2013-09-30 | 301.08 | 0 | 301.08 |
| 2013-08-31 | 200,718,000 | 0 | 1.700 | 2013-08-30 | 341.22 | 0 | 341.22 |
| 2013-07-31 | 200,718,000 | 176,000 | 1.920 | 2013-07-31 | 385.38 | 0 | 385.38 |
| 2013-06-30 | 200,542,000 | 188,000 | 2.050 | 2013-06-28 | 411.11 | 0 | 411.11 |
| 2013-05-31 | 200,354,000 | 354,000 | 2.410 | 2013-05-31 | 482.85 | 0 | 482.85 |
| 2013-04-30 | 200,000,000 | 0 | 2.380 | 2013-04-30 | 476.00 | 0 | 476.00 |
| 2013-03-31 | 200,000,000 | 0 | 2.320 | 2013-03-28 | 464.00 | 0 | 464.00 |
| 2013-02-28 | 200,000,000 | 0 | 2.130 | 2013-02-28 | 426.00 | 0 | 426.00 |
| 2013-01-31 | 200,000,000 | 0 | 1.810 | 2013-01-31 | 362.00 | 0 | 362.00 |
| 2012-12-31 | 200,000,000 | 0 | 1.780 | 2012-12-31 | 356.00 | 0 | 356.00 |
| 2012-11-30 | 200,000,000 | 0 | 1.460 | 2012-11-30 | 292.00 | 0 | 292.00 |
| 2012-11-23 | 200,000,000 | 1.640 | 2012-11-23 | 328.00 | 0 | 328.00 |
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