China Ruyi Holdings Limited: Wrnt due 2017-02-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01493 | 2015-02-25 | 2017-02-20 | 2017-02-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-02-16 | 2,051,687,560 | -192,980 | 0.010 | 2017-02-16 | 20.52 | 0 | 20.52 |
| 2017-02-06 | 2,051,880,540 | -94,260 | 0.015 | 2017-02-06 | 30.78 | 0 | 30.78 |
| 2017-01-31 | 2,051,974,800 | 0 | 0.015 | 2017-01-27 | 30.78 | 0 | 30.78 |
| 2017-01-16 | 2,051,974,800 | -183,370 | 0.050 | 2017-01-16 | 102.60 | 0 | 102.60 |
| 2017-01-03 | 2,052,158,170 | -360,000 | 0.094 | 2017-01-03 | 192.90 | 0 | 192.90 |
| 2016-12-22 | 2,052,518,170 | -850,008,000 | 0.105 | 2016-12-22 | 215.51 | 0 | 215.51 |
| 2016-12-21 | 2,902,526,170 | -37,720,000 | 0.105 | 2016-12-21 | 304.77 | 0 | 304.77 |
| 2016-12-20 | 2,940,246,170 | -500,174,400 | 0.105 | 2016-12-20 | 308.73 | 0 | 308.73 |
| 2016-12-19 | 3,440,420,570 | -629,600 | 0.119 | 2016-12-19 | 409.41 | 0 | 409.41 |
| 2016-12-16 | 3,441,050,170 | -300,512,000 | 0.140 | 2016-12-16 | 481.75 | 0 | 481.75 |
| 2016-12-15 | 3,741,562,170 | -321,593,070 | 0.145 | 2016-12-15 | 542.53 | 0 | 542.53 |
| 2016-12-05 | 4,063,155,240 | -4,960,000 | 0.240 | 2016-12-05 | 975.16 | 0 | 975.16 |
| 2016-11-17 | 4,068,115,240 | -235,200 | 0.206 | 2016-11-17 | 838.03 | 0 | 838.03 |
| 2016-10-31 | 4,068,350,440 | 0 | 0.170 | 2016-10-31 | 691.62 | 0 | 691.62 |
| 2016-10-26 | 4,068,350,440 | -332,000 | 0.170 | 2016-10-26 | 691.62 | 0 | 691.62 |
| 2016-10-05 | 4,068,682,440 | -1,372,000 | 0.170 | 2016-10-05 | 691.68 | 0 | 691.68 |
| 2016-09-30 | 4,070,054,440 | 0 | 0.160 | 2016-09-30 | 651.21 | 0 | 651.21 |
| 2016-09-19 | 4,070,054,440 | -194,400 | 0.125 | 2016-09-19 | 508.76 | 0 | 508.76 |
| 2016-08-31 | 4,070,248,840 | 0 | 0.070 | 2016-08-31 | 284.92 | 0 | 284.92 |
| 2016-07-31 | 4,070,248,840 | 0 | 0.090 | 2016-07-29 | 366.32 | 0 | 366.32 |
| 2016-07-27 | 4,070,248,840 | -80,000 | 0.090 | 2016-07-27 | 366.32 | 0 | 366.32 |
| 2016-06-30 | 4,070,328,840 | 0 | 0.065 | 2016-06-30 | 264.57 | 0 | 264.57 |
| 2016-06-29 | 4,070,328,840 | -104,000 | 0.065 | 2016-06-29 | 264.57 | 0 | 264.57 |
| 2016-05-31 | 4,070,432,840 | 0 | 0.053 | 2016-05-31 | 215.73 | 0 | 215.73 |
| 2016-05-20 | 4,070,432,840 | -16,000 | 0.051 | 2016-05-20 | 207.59 | 0 | 207.59 |
| 2016-04-30 | 4,070,448,840 | 0 | 0.083 | 2016-04-29 | 337.85 | 0 | 337.85 |
| 2016-04-07 | 4,070,448,840 | -20,000 | 0.100 | 2016-04-07 | 407.04 | 0 | 407.04 |
| 2016-03-31 | 4,070,468,840 | 0 | 0.100 | 2016-03-31 | 407.05 | 0 | 407.05 |
| 2016-02-29 | 4,070,468,840 | 0 | 0.095 | 2016-02-29 | 386.69 | 0 | 386.69 |
| 2016-02-18 | 4,070,468,840 | -2,071,800 | 0.095 | 2016-02-18 | 386.69 | 0 | 386.69 |
| 2016-02-02 | 4,072,540,640 | -176,000 | 0.095 | 2016-02-02 | 386.89 | 0 | 386.89 |
| 2016-01-14 | 4,072,716,640 | -240,000 | 0.180 | 2016-01-14 | 733.09 | 0 | 733.09 |
| 2015-12-31 | 4,072,956,640 | 0 | 0.180 | 2015-12-31 | 733.13 | 0 | 733.13 |
| 2015-12-29 | 4,072,956,640 | -200,092,000 | 0.196 | 2015-12-29 | 798.30 | 0 | 798.30 |
| 2015-12-10 | 4,273,048,640 | -4,800,000 | 0.200 | 2015-12-10 | 854.61 | 0 | 854.61 |
| 2015-11-30 | 4,277,848,640 | 0 | 0.210 | 2015-11-30 | 898.35 | 0 | 898.35 |
| 2015-11-05 | 4,277,848,640 | -751,300 | 0.228 | 2015-11-05 | 975.35 | 0 | 975.35 |
| 2015-10-31 | 4,278,599,940 | 0 | 0.250 | 2015-10-30 | 1,069.65 | 0 | 1,069.65 |
| 2015-10-22 | 4,278,599,940 | -600,000 | 0.246 | 2015-10-22 | 1,052.54 | 0 | 1,052.54 |
| 2015-10-08 | 4,279,199,940 | -400,000 | 0.225 | 2015-10-08 | 962.82 | 0 | 962.82 |
| 2015-09-30 | 4,279,599,940 | -2,152,000 | 0.226 | 2015-09-30 | 967.19 | 0 | 967.19 |
| 2015-09-09 | 4,281,751,940 | -1,260,000 | 0.249 | 2015-09-09 | 1,066.16 | 0 | 1,066.16 |
| 2015-08-31 | 4,283,011,940 | 0 | 0.200 | 2015-08-31 | 856.60 | 0 | 856.60 |
| 2015-08-26 | 4,283,011,940 | -960,000 | 0.250 | 2015-08-26 | 1,070.75 | 0 | 1,070.75 |
| 2015-08-18 | 4,283,971,940 | -193,463,330 | 0.260 | 2015-08-18 | 1,113.83 | 0 | 1,113.83 |
| 2015-08-14 | 4,477,435,270 | -405,631,870 | 0.270 | 2015-08-14 | 1,208.91 | 0 | 1,208.91 |
| 2015-07-31 | 4,883,067,140 | -10 | 0.151 | 2015-06-08 | 737.34 | 0 | 737.34 |
| 2015-07-16 | 4,883,067,150 | -40,032,000 | 0.151 | 2015-06-08 | 737.34 | 0 | 737.34 |
| 2015-07-03 | 4,923,099,150 | -8,161,570 | 0.151 | 2015-06-08 | 743.39 | 0 | 743.39 |
| 2015-06-23 | 4,931,260,720 | -126,474,330 | 0.151 | 2015-06-08 | 744.62 | 0 | 744.62 |
| 2015-06-02 | 5,057,735,050 | -15,779,800 | 0.154 | 2015-06-02 | 778.89 | 0 | 778.89 |
| 2015-05-15 | 5,073,514,850 | -250,299,200 | 0.171 | 2015-05-15 | 867.57 | 0 | 867.57 |
| 2015-05-13 | 5,323,814,050 | -27,913,140 | 0.185 | 2015-05-13 | 984.91 | 0 | 984.91 |
| 2015-04-30 | 5,351,727,190 | -26,196,630 | 0.140 | 2015-04-30 | 749.24 | 0 | 749.24 |
| 2015-04-13 | 5,377,923,820 | -800 | 0.051 | 2015-04-13 | 274.27 | 0 | 274.27 |
| 2015-03-31 | 5,377,924,620 | 0 | 0.022 | 2015-03-31 | 118.31 | 0 | 118.31 |
| 2015-03-18 | 5,377,924,620 | -716,420 | 0.021 | 2015-03-18 | 112.94 | 0 | 112.94 |
| 2015-02-28 | 5,378,641,040 | 0 | 0.019 | 2015-02-27 | 102.19 | 0 | 102.19 |
| 2015-02-25 | 5,378,641,040 | 0.024 | 2015-02-25 | 129.09 | 0 | 129.09 |
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