China Trends Holdings Limited: Wrnt due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-02-28 | 6,041,606,308 | -76,923 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2021-01-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-12-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-11-30 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-10-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-09-30 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-08-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-07-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-06-30 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-05-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-04-30 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-03-31 | 6,041,683,231 | 0 | 0.010 | 2020-03-10 | 60.42 | 0 | 60.42 |
| 2020-02-29 | 6,041,683,231 | 0 | 0.010 | 2020-02-28 | 60.42 | 0 | 60.42 |
| 2020-01-31 | 6,041,683,231 | 0 | 0.010 | 2020-01-31 | 60.42 | 0 | 60.42 |
| 2019-12-31 | 6,041,683,231 | 0 | 0.010 | 2019-12-31 | 60.42 | 0 | 60.42 |
| 2019-11-30 | 6,041,683,231 | 0 | 0.010 | 2019-11-29 | 60.42 | 0 | 60.42 |
| 2019-10-31 | 6,041,683,231 | 0 | 0.010 | 2019-10-31 | 60.42 | 0 | 60.42 |
| 2019-09-30 | 6,041,683,231 | 0 | 0.010 | 2019-09-30 | 60.42 | 0 | 60.42 |
| 2019-08-31 | 6,041,683,231 | 0 | 0.010 | 2019-08-30 | 60.42 | 0 | 60.42 |
| 2019-07-31 | 6,041,683,231 | 0 | 0.010 | 2019-07-31 | 60.42 | 0 | 60.42 |
| 2019-06-30 | 6,041,683,231 | 0 | 0.010 | 2019-06-28 | 60.42 | 0 | 60.42 |
| 2019-05-31 | 6,041,683,231 | 0 | 0.010 | 2019-05-31 | 60.42 | 0 | 60.42 |
| 2019-04-30 | 6,041,683,231 | 0 | 0.010 | 2019-04-30 | 60.42 | 0 | 60.42 |
| 2019-03-31 | 6,041,683,231 | 0 | 0.010 | 2019-03-29 | 60.42 | 0 | 60.42 |
| 2019-02-28 | 6,041,683,231 | 0 | 0.010 | 2019-02-28 | 60.42 | 0 | 60.42 |
| 2019-01-31 | 6,041,683,231 | 0 | 0.010 | 2019-01-31 | 60.42 | 0 | 60.42 |
| 2018-12-31 | 6,041,683,231 | 0 | 0.010 | 2018-12-31 | 60.42 | 0 | 60.42 |
| 2018-11-30 | 6,041,683,231 | 0 | 0.010 | 2018-11-30 | 60.42 | 0 | 60.42 |
| 2018-10-31 | 6,041,683,231 | 0 | 0.010 | 2018-10-31 | 60.42 | 0 | 60.42 |
| 2018-09-30 | 6,041,683,231 | 0 | 0.010 | 2018-09-28 | 60.42 | 0 | 60.42 |
| 2018-08-31 | 6,041,683,231 | 0 | 0.010 | 2018-08-31 | 60.42 | 0 | 60.42 |
| 2018-07-31 | 6,041,683,231 | 0 | 0.010 | 2018-07-31 | 60.42 | 0 | 60.42 |
| 2018-06-30 | 6,041,683,231 | 0 | 0.010 | 2018-06-29 | 60.42 | 0 | 60.42 |
| 2018-05-31 | 6,041,683,231 | 0 | 0.010 | 2018-05-31 | 60.42 | 0 | 60.42 |
| 2018-04-30 | 6,041,683,231 | 0 | 0.010 | 2018-04-26 | 60.42 | 0 | 60.42 |
| 2018-03-31 | 6,041,683,231 | -241,668,929 | 0.010 | 2018-03-29 | 60.42 | 0 | 60.42 |
| 2018-02-28 | 6,283,352,160 | 0 | 0.010 | 2018-02-28 | 62.83 | 0 | 62.83 |
| 2018-01-31 | 6,283,352,160 | 0 | 0.010 | 2018-01-31 | 62.83 | 0 | 62.83 |
| 2017-12-31 | 6,283,352,160 | 0 | 0.010 | 2017-12-29 | 62.83 | 0 | 62.83 |
| 2017-11-30 | 6,283,352,160 | 0 | 0.010 | 2017-11-30 | 62.83 | 0 | 62.83 |
| 2017-10-31 | 6,283,352,160 | -8 | 0.010 | 2017-10-31 | 62.83 | 0 | 62.83 |
| 2017-09-30 | 6,283,352,168 | 0 | 0.010 | 2017-09-29 | 62.83 | 0 | 62.83 |
| 2017-08-31 | 6,283,352,168 | 0 | 0.010 | 2017-08-31 | 62.83 | 0 | 62.83 |
| 2017-07-31 | 6,283,352,168 | -32,000 | 0.010 | 2017-07-31 | 62.83 | 0 | 62.83 |
| 2017-06-30 | 6,283,384,168 | -502,626 | 0.010 | 2017-06-30 | 62.83 | 0 | 62.83 |
| 2017-05-31 | 6,283,886,794 | 0 | 0.010 | 2017-05-31 | 62.84 | 0 | 62.84 |
| 2017-04-30 | 6,283,886,794 | -296,000 | 0.010 | 2017-04-28 | 62.84 | 0 | 62.84 |
| 2017-03-31 | 6,284,182,794 | -672,000 | 0.010 | 2017-03-31 | 62.84 | 0 | 62.84 |
| 2017-02-28 | 6,284,854,794 | -2,736,000 | 0.010 | 2017-02-28 | 62.85 | 0 | 62.85 |
| 2017-01-31 | 6,287,590,794 | -1,809,600 | 0.010 | 2017-01-27 | 62.88 | 0 | 62.88 |
| 2016-12-31 | 6,289,400,394 | -784,000 | 0.010 | 2016-12-30 | 62.89 | 0 | 62.89 |
| 2016-11-30 | 6,290,184,394 | 0 | 0.010 | 2016-11-30 | 62.90 | 0 | 62.90 |
| 2016-11-18 | 6,290,184,394 | -820,800 | 0.011 | 2016-11-18 | 69.19 | 0 | 69.19 |
| 2016-10-31 | 6,291,005,194 | -656,000 | 0.010 | 2016-10-31 | 62.91 | 0 | 62.91 |
| 2016-09-30 | 6,291,661,194 | -128,000 | 0.010 | 2016-09-30 | 62.92 | 0 | 62.92 |
| 2016-08-31 | 6,291,789,194 | 0 | 0.010 | 2016-08-31 | 62.92 | 0 | 62.92 |
| 2016-07-31 | 6,291,789,194 | 0 | 0.010 | 2016-07-29 | 62.92 | 0 | 62.92 |
| 2016-07-11 | 6,291,789,194 | -288,000 | 0.010 | 2016-07-11 | 62.92 | 0 | 62.92 |
| 2016-06-30 | 6,292,077,194 | 0 | 0.010 | 2016-06-30 | 62.92 | 0 | 62.92 |
| 2016-06-15 | 6,292,077,194 | -1,798,669,438 | 0.010 | 2016-06-15 | 62.92 | 0 | 62.92 |
| 2016-05-31 | 8,090,746,632 | 0 | 0.010 | 2016-05-31 | 80.91 | 0 | 80.91 |
| 2016-05-26 | 8,090,746,632 | -2,867,200 | 0.010 | 2016-05-26 | 80.91 | 0 | 80.91 |
| 2016-05-12 | 8,093,613,832 | -9,488,000 | 0.011 | 2016-05-12 | 89.03 | 0 | 89.03 |
| 2016-04-30 | 8,103,101,832 | 0 | 0.012 | 2016-04-29 | 97.24 | 0 | 97.24 |
| 2016-04-25 | 8,103,101,832 | -56,809,600 | 0.010 | 2016-04-25 | 81.03 | 0 | 81.03 |
| 2016-03-31 | 8,159,911,432 | 0 | 0.011 | 2016-03-31 | 89.76 | 0 | 89.76 |
| 2016-03-30 | 8,159,911,432 | 0.011 | 2016-03-30 | 89.76 | 0 | 89.76 |
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