CMBC Capital Holdings Limited: Wrnt due 2017-02-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2016-02-15 | 2017-02-08 | 2017-02-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-02-06 | 445,823,360 | -499,983,980 | 0.074 | 2017-02-06 | 32.99 | 0 | 32.99 |
| 2017-02-01 | 945,807,340 | -202,405,520 | 0.082 | 2017-02-01 | 77.56 | 0 | 77.56 |
| 2017-01-31 | 1,148,212,860 | 0 | 0.085 | 2017-01-27 | 97.60 | 0 | 97.60 |
| 2017-01-23 | 1,148,212,860 | -377,322,530 | 0.085 | 2017-01-23 | 97.60 | 0 | 97.60 |
| 2017-01-09 | 1,525,535,390 | -356,078,140 | 0.099 | 2017-01-09 | 151.03 | 0 | 151.03 |
| 2017-01-03 | 1,881,613,530 | -15,258,420 | 0.102 | 2017-01-03 | 191.92 | 0 | 191.92 |
| 2016-12-31 | 1,896,871,950 | 0 | 0.101 | 2016-12-30 | 191.58 | 0 | 191.58 |
| 2016-12-28 | 1,896,871,950 | -31,290,000 | 0.100 | 2016-12-28 | 189.69 | 0 | 189.69 |
| 2016-12-19 | 1,928,161,950 | -7,002,000 | 0.101 | 2016-12-19 | 194.74 | 0 | 194.74 |
| 2016-12-12 | 1,935,163,950 | -4,740,000 | 0.079 | 2016-12-09 | 152.88 | 0 | 152.88 |
| 2016-11-30 | 1,939,903,950 | -10 | 0.080 | 2016-11-30 | 155.19 | 0 | 155.19 |
| 2016-11-28 | 1,939,903,960 | -201,676,660 | 0.080 | 2016-11-28 | 155.19 | 0 | 155.19 |
| 2016-11-21 | 2,141,580,620 | -20,000 | 0.081 | 2016-11-21 | 173.47 | 0 | 173.47 |
| 2016-11-14 | 2,141,600,620 | -308,000 | 0.060 | 2016-11-14 | 128.50 | 0 | 128.50 |
| 2016-10-31 | 2,141,908,620 | -310,000 | 0.064 | 2016-10-31 | 137.08 | 0 | 137.08 |
| 2016-10-25 | 2,142,218,620 | -2,380,000 | 0.077 | 2016-10-25 | 164.95 | 0 | 164.95 |
| 2016-10-17 | 2,144,598,620 | -3,015,000 | 0.088 | 2016-10-17 | 188.72 | 0 | 188.72 |
| 2016-10-11 | 2,147,613,620 | -10,070,000 | 0.090 | 2016-10-11 | 193.29 | 0 | 193.29 |
| 2016-10-03 | 2,157,683,620 | -11,680,000 | 0.102 | 2016-10-03 | 220.08 | 0 | 220.08 |
| 2016-09-30 | 2,169,363,620 | 0 | 0.103 | 2016-09-30 | 223.44 | 0 | 223.44 |
| 2016-09-26 | 2,169,363,620 | -12,820,000 | 0.117 | 2016-09-26 | 253.82 | 0 | 253.82 |
| 2016-09-20 | 2,182,183,620 | -6,070,000 | 0.098 | 2016-09-20 | 213.85 | 0 | 213.85 |
| 2016-09-12 | 2,188,253,620 | -7,920,000 | 0.100 | 2016-09-12 | 218.83 | 0 | 218.83 |
| 2016-09-05 | 2,196,173,620 | -6,941,630 | 0.108 | 2016-09-05 | 237.19 | 0 | 237.19 |
| 2016-08-31 | 2,203,115,250 | 0 | 0.118 | 2016-08-31 | 259.97 | 0 | 259.97 |
| 2016-08-29 | 2,203,115,250 | -13,840,000 | 0.118 | 2016-08-29 | 259.97 | 0 | 259.97 |
| 2016-08-22 | 2,216,955,250 | -21,340,000 | 0.119 | 2016-08-22 | 263.82 | 0 | 263.82 |
| 2016-08-15 | 2,238,295,250 | -28,400,000 | 0.122 | 2016-08-15 | 273.07 | 0 | 273.07 |
| 2016-08-08 | 2,266,695,250 | -69,792,000 | 0.101 | 2016-08-08 | 228.94 | 0 | 228.94 |
| 2016-08-01 | 2,336,487,250 | -20,341,700 | 0.125 | 2016-08-01 | 292.06 | 0 | 292.06 |
| 2016-07-25 | 2,356,828,950 | -1,320,000 | 0.141 | 2016-07-25 | 332.31 | 0 | 332.31 |
| 2016-07-18 | 2,358,148,950 | -3,600,000 | 0.126 | 2016-07-18 | 297.13 | 0 | 297.13 |
| 2016-07-11 | 2,361,748,950 | -40,000 | 0.122 | 2016-07-11 | 288.13 | 0 | 288.13 |
| 2016-07-05 | 2,361,788,950 | -8,827,960 | 0.131 | 2016-07-05 | 309.39 | 0 | 309.39 |
| 2016-06-30 | 2,370,616,910 | 0 | 0.130 | 2016-06-30 | 308.18 | 0 | 308.18 |
| 2016-06-27 | 2,370,616,910 | -11,720,000 | 0.128 | 2016-06-27 | 303.44 | 0 | 303.44 |
| 2016-06-20 | 2,382,336,910 | -14,620,000 | 0.139 | 2016-06-20 | 331.14 | 0 | 331.14 |
| 2016-06-13 | 2,396,956,910 | -17,560,000 | 0.127 | 2016-06-13 | 304.41 | 0 | 304.41 |
| 2016-06-06 | 2,414,516,910 | -9,343,480 | 0.137 | 2016-06-06 | 330.79 | 0 | 330.79 |
| 2016-05-31 | 2,423,860,390 | -10 | 0.132 | 2016-05-31 | 319.95 | 0 | 319.95 |
| 2016-05-30 | 2,423,860,400 | -4,000,060 | 0.129 | 2016-05-30 | 312.68 | 0 | 312.68 |
| 2016-05-23 | 2,427,860,460 | -1,510,200 | 0.110 | 2016-05-23 | 267.06 | 0 | 267.06 |
| 2016-05-16 | 2,429,370,660 | -5,400 | 0.109 | 2016-05-16 | 264.80 | 0 | 264.80 |
| 2016-05-09 | 2,429,376,060 | -208,880 | 0.095 | 2016-05-09 | 230.79 | 0 | 230.79 |
| 2016-05-03 | 2,429,584,940 | -7,917,750 | 0.107 | 2016-05-03 | 259.97 | 0 | 259.97 |
| 2016-04-30 | 2,437,502,690 | 0 | 0.106 | 2016-04-29 | 258.38 | 0 | 258.38 |
| 2016-04-25 | 2,437,502,690 | -38,809,800 | 0.139 | 2016-04-25 | 338.81 | 0 | 338.81 |
| 2016-04-18 | 2,476,312,490 | -244,000 | 0.135 | 2016-04-18 | 334.30 | 0 | 334.30 |
| 2016-04-11 | 2,476,556,490 | -1,046,450 | 0.094 | 2016-04-11 | 232.80 | 0 | 232.80 |
| 2016-04-05 | 2,477,602,940 | -40,110 | 0.099 | 2016-04-05 | 245.28 | 0 | 245.28 |
| 2016-03-29 | 2,477,643,050 | -520,000 | 0.062 | 2016-03-29 | 153.61 | 0 | 153.61 |
| 2016-03-21 | 2,478,163,050 | -35,040 | 0.065 | 2016-03-21 | 161.08 | 0 | 161.08 |
| 2016-03-14 | 2,478,198,090 | -27,960 | 0.063 | 2016-03-14 | 156.13 | 0 | 156.13 |
| 2016-03-07 | 2,478,226,050 | -4,090,500 | 0.047 | 2016-03-07 | 116.48 | 0 | 116.48 |
| 2016-02-29 | 2,482,316,550 | 71,861,470 | 0.041 | 2016-02-29 | 101.77 | 0 | 101.77 |
| 2016-02-22 | 2,410,455,080 | -4,298,000 | 0.030 | 2016-02-22 | 72.31 | 0 | 72.31 |
| 2016-02-15 | 2,414,753,080 | 0.035 | 2016-02-15 | 84.52 | 0 | 84.52 |
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