Smart Fish Wealthlink Holdings Limited (BM): Wrnt due 2016-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01436 | 2015-04-09 | 2016-04-01 | 2016-04-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-03-23 | 318,965,510 | -538,570 | 0.285 | 2016-03-23 | 90.91 | 0 | 90.91 |
| 2016-03-09 | 319,504,080 | -25,335,870 | 0.400 | 2016-03-09 | 127.80 | 0 | 127.80 |
| 2016-02-29 | 344,839,950 | 0 | 0.430 | 2016-02-29 | 148.28 | 0 | 148.28 |
| 2016-02-12 | 344,839,950 | -126,000 | 0.410 | 2016-02-12 | 141.38 | 0 | 141.38 |
| 2016-01-31 | 344,965,950 | 10 | 0.450 | 2016-01-29 | 155.23 | 0 | 155.23 |
| 2016-01-29 | 344,965,940 | -42,000 | 0.450 | 2016-01-29 | 155.23 | 0 | 155.23 |
| 2016-01-15 | 345,007,940 | -307,000 | 0.560 | 2016-01-15 | 193.20 | 0 | 193.20 |
| 2016-01-04 | 345,314,940 | -113,010 | 0.700 | 2016-01-04 | 241.72 | 0 | 241.72 |
| 2015-12-21 | 345,427,950 | -6,315,380 | 0.600 | 2015-12-21 | 207.26 | 0 | 207.26 |
| 2015-12-07 | 351,743,330 | -237,990 | 0.570 | 2015-12-07 | 200.49 | 0 | 200.49 |
| 2015-11-23 | 351,981,320 | -15,162,000 | 0.820 | 2015-11-23 | 288.62 | 0 | 288.62 |
| 2015-11-09 | 367,143,320 | -137,450 | 0.850 | 2015-11-09 | 312.07 | 0 | 312.07 |
| 2015-10-31 | 367,280,770 | 0 | 0.910 | 2015-10-30 | 334.23 | 0 | 334.23 |
| 2015-10-27 | 367,280,770 | -364,000 | 0.860 | 2015-10-27 | 315.86 | 0 | 315.86 |
| 2015-10-13 | 367,644,770 | -438,670 | 0.960 | 2015-10-13 | 352.94 | 0 | 352.94 |
| 2015-09-30 | 368,083,440 | -3,394,570 | 0.980 | 2015-09-30 | 360.72 | 0 | 360.72 |
| 2015-09-17 | 371,478,010 | -6,176,000 | 0.940 | 2015-09-17 | 349.19 | 0 | 349.19 |
| 2015-09-04 | 377,654,010 | -3,623,690 | 0.760 | 2015-09-04 | 287.02 | 0 | 287.02 |
| 2015-08-24 | 381,277,700 | -1,108,090 | 0.700 | 2015-08-24 | 266.89 | 0 | 266.89 |
| 2015-08-11 | 382,385,790 | -1,312,000 | 0.730 | 2015-08-11 | 279.14 | 0 | 279.14 |
| 2015-07-31 | 383,697,790 | -444,000 | 0.750 | 2015-07-31 | 287.77 | 0 | 287.77 |
| 2015-07-17 | 384,141,790 | -776,250 | 0.580 | 2015-07-17 | 222.80 | 0 | 222.80 |
| 2015-07-06 | 384,918,040 | -4,665,970 | 0.380 | 2015-07-06 | 146.27 | 0 | 146.27 |
| 2015-06-30 | 389,584,010 | -10 | 0.820 | 2015-06-30 | 319.46 | 0 | 319.46 |
| 2015-06-22 | 389,584,020 | -16,180,090 | 1.090 | 2015-06-22 | 424.65 | 0 | 424.65 |
| 2015-06-09 | 405,764,110 | -47,365,890 | 1.040 | 2015-06-09 | 421.99 | 0 | 421.99 |
| 2015-05-28 | 453,130,000 | -13,171,350 | 0.940 | 2015-05-28 | 425.94 | 0 | 425.94 |
| 2015-05-14 | 466,301,350 | -48,050,770 | 0.520 | 2015-05-14 | 242.48 | 0 | 242.48 |
| 2015-04-30 | 514,352,120 | -84,333,060 | 0.550 | 2015-04-30 | 282.89 | 0 | 282.89 |
| 2015-04-09 | 598,685,180 | 0.069 | 2015-04-09 | 41.31 | 0 | 41.31 |
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