CULTURECOM HOLDINGS LIMITED: Wrnt due 2016-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01453 | 2014-09-22 | 2016-09-15 | 2016-09-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-08-31 | 125,835,000 | -5,970,000 | 0.600 | 2016-08-31 | 75.50 | 0 | 75.50 |
| 2016-07-31 | 131,805,000 | 0 | 0.400 | 2016-07-29 | 52.72 | 0 | 52.72 |
| 2016-07-06 | 131,805,000 | -45,000 | 0.460 | 2016-07-06 | 60.63 | 0 | 60.63 |
| 2016-06-30 | 131,850,000 | -315,000 | 0.260 | 2016-06-30 | 34.28 | 0 | 34.28 |
| 2016-05-31 | 132,165,000 | -195,000 | 0.470 | 2016-05-31 | 62.12 | 0 | 62.12 |
| 2016-04-30 | 132,360,000 | -2,595,000 | 0.750 | 2016-04-05 | 99.27 | 0 | 99.27 |
| 2016-03-31 | 134,955,000 | -15,000 | 0.660 | 2016-03-31 | 89.07 | 0 | 89.07 |
| 2016-02-29 | 134,970,000 | -405,000 | 0.600 | 2016-02-29 | 80.98 | 0 | 80.98 |
| 2016-01-31 | 135,375,000 | -15,000 | 0.370 | 2016-01-29 | 50.09 | 0 | 50.09 |
| 2015-12-31 | 135,390,000 | -15,000 | 0.500 | 2015-12-31 | 67.70 | 0 | 67.70 |
| 2015-11-30 | 135,405,000 | -390,000 | 0.450 | 2015-11-30 | 60.93 | 0 | 60.93 |
| 2015-10-31 | 135,795,000 | -405,000 | 0.500 | 2015-10-30 | 67.90 | 0 | 67.90 |
| 2015-09-30 | 136,200,000 | 0 | 0.560 | 2015-09-30 | 76.27 | 0 | 76.27 |
| 2015-08-31 | 136,200,000 | -120,000 | 0.690 | 2015-08-31 | 93.98 | 0 | 93.98 |
| 2015-08-07 | 136,320,000 | -1,695,000 | 1.040 | 2015-08-07 | 141.77 | 0 | 141.77 |
| 2015-08-06 | 138,015,000 | -465,000 | 1.020 | 2015-08-06 | 140.78 | 0 | 140.78 |
| 2015-08-03 | 138,480,000 | -1,155,000 | 1.060 | 2015-08-03 | 146.79 | 0 | 146.79 |
| 2015-07-29 | 139,635,000 | -2,670,000 | 1.000 | 2015-07-29 | 139.64 | 0 | 139.64 |
| 2015-07-28 | 142,305,000 | -255,000 | 1.040 | 2015-07-28 | 148.00 | 0 | 148.00 |
| 2015-07-24 | 142,560,000 | -1,290,000 | 1.030 | 2015-07-24 | 146.84 | 0 | 146.84 |
| 2015-07-22 | 143,850,000 | -5,895,000 | 1.100 | 2015-07-22 | 158.24 | 0 | 158.24 |
| 2015-07-20 | 149,745,000 | -2,370,000 | 1.100 | 2015-07-17 | 164.72 | 0 | 164.72 |
| 2015-07-13 | 152,115,000 | -30,000 | 1.140 | 2015-07-13 | 173.41 | 0 | 173.41 |
| 2015-07-09 | 152,145,000 | -735,000 | 0.890 | 2015-07-09 | 135.41 | 0 | 135.41 |
| 2015-07-02 | 152,880,000 | -240,000 | 0.860 | 2015-07-02 | 131.48 | 0 | 131.48 |
| 2015-06-30 | 153,120,000 | -300,000 | 0.730 | 2015-06-30 | 111.78 | 0 | 111.78 |
| 2015-06-26 | 153,420,000 | -735,000 | 0.730 | 2015-06-26 | 112.00 | 0 | 112.00 |
| 2015-06-24 | 154,155,000 | -450,000 | 0.770 | 2015-06-24 | 118.70 | 0 | 118.70 |
| 2015-06-23 | 154,605,000 | -135,000 | 0.770 | 2015-06-23 | 119.05 | 0 | 119.05 |
| 2015-06-22 | 154,740,000 | -345,000 | 0.660 | 2015-06-22 | 102.13 | 0 | 102.13 |
| 2015-06-18 | 155,085,000 | -255,000 | 0.680 | 2015-06-18 | 105.46 | 0 | 105.46 |
| 2015-05-31 | 155,340,000 | 0 | 0.590 | 2015-05-29 | 91.65 | 0 | 91.65 |
| 2015-04-30 | 155,340,000 | 0 | 0.320 | 2015-04-30 | 49.71 | 0 | 49.71 |
| 2015-03-31 | 155,340,000 | 0 | 0.300 | 2015-03-31 | 46.60 | 0 | 46.60 |
| 2015-02-28 | 155,340,000 | 0 | 0.265 | 2015-02-27 | 41.17 | 0 | 41.17 |
| 2015-01-31 | 155,340,000 | 0 | 0.305 | 2015-01-30 | 47.38 | 0 | 47.38 |
| 2015-01-16 | 155,340,000 | -900,000 | 0.245 | 2015-01-16 | 38.06 | 0 | 38.06 |
| 2014-12-31 | 156,240,000 | -826,667 | 0.249 | 2014-12-31 | 38.90 | 0 | 38.90 |
| 2014-12-11 | 157,066,667 | -73,333 | 0.250 | 2014-12-11 | 39.27 | 0 | 39.27 |
| 2014-11-30 | 157,140,000 | 0 | 0.320 | 2014-11-28 | 50.28 | 0 | 50.28 |
| 2014-10-31 | 157,140,000 | 0 | 0.250 | 2014-10-31 | 39.29 | 0 | 39.29 |
| 2014-10-09 | 157,140,000 | -360,000 | 0.285 | 2014-10-09 | 44.78 | 0 | 44.78 |
| 2014-09-22 | 157,500,000 | 0.290 | 2014-09-22 | 45.67 | 0 | 45.67 |
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