SYMPHONY HOLDINGS LIMITED (BM): Wrnt due 2019-07-05
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01537 | 2016-07-07 | 2019-07-02 | 2019-07-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | 536,321,795 | -90,940 | 0.010 | 2019-06-28 | 5.36 | 0 | 5.36 |
| 2019-05-31 | 536,412,735 | 0 | 0.011 | 2019-05-31 | 5.90 | 0 | 5.90 |
| 2019-04-30 | 536,412,735 | 0 | 0.011 | 2019-04-30 | 5.90 | 0 | 5.90 |
| 2019-03-31 | 536,412,735 | -40,000 | 0.020 | 2019-03-29 | 10.73 | 0 | 10.73 |
| 2019-02-28 | 536,452,735 | 0 | 0.050 | 2019-02-28 | 26.82 | 0 | 26.82 |
| 2019-01-31 | 536,452,735 | 0 | 0.075 | 2019-01-31 | 40.23 | 0 | 40.23 |
| 2018-12-31 | 536,452,735 | 0 | 0.080 | 2018-12-31 | 42.92 | 0 | 42.92 |
| 2018-11-30 | 536,452,735 | 0 | 0.059 | 2018-11-30 | 31.65 | 0 | 31.65 |
| 2018-10-31 | 536,452,735 | 0 | 0.070 | 2018-10-31 | 37.55 | 0 | 37.55 |
| 2018-09-30 | 536,452,735 | -5,000 | 0.080 | 2018-09-28 | 42.92 | 0 | 42.92 |
| 2018-08-31 | 536,457,735 | -6,000 | 0.083 | 2018-08-31 | 44.53 | 0 | 44.53 |
| 2018-07-31 | 536,463,735 | -1,220,000 | 0.103 | 2018-07-31 | 55.26 | 0 | 55.26 |
| 2018-06-30 | 537,683,735 | -1,364,898 | 0.090 | 2018-06-29 | 48.39 | 0 | 48.39 |
| 2018-06-04 | 539,048,633 | -7,800 | 0.092 | 2018-06-04 | 49.59 | 0 | 49.59 |
| 2018-04-30 | 539,056,433 | 0 | 0.080 | 2018-04-30 | 43.12 | 0 | 43.12 |
| 2018-04-11 | 539,056,433 | -3,246 | 0.098 | 2018-04-11 | 52.83 | 0 | 52.83 |
| 2018-03-31 | 539,059,679 | -615,000 | 0.085 | 2018-03-29 | 45.82 | 0 | 45.82 |
| 2018-02-28 | 539,674,679 | 0 | 0.112 | 2018-02-28 | 60.44 | 0 | 60.44 |
| 2018-01-31 | 539,674,679 | 0 | 0.089 | 2018-01-31 | 48.03 | 0 | 48.03 |
| 2017-12-31 | 539,674,679 | -18,000 | 0.088 | 2017-12-29 | 47.49 | 0 | 47.49 |
| 2017-11-30 | 539,692,679 | 0 | 0.078 | 2017-11-30 | 42.10 | 0 | 42.10 |
| 2017-10-31 | 539,692,679 | 0 | 0.088 | 2017-10-31 | 47.49 | 0 | 47.49 |
| 2017-09-30 | 539,692,679 | 0 | 0.055 | 2017-09-29 | 29.68 | 0 | 29.68 |
| 2017-08-31 | 539,692,679 | -2 | 0.055 | 2017-08-31 | 29.68 | 0 | 29.68 |
| 2017-07-31 | 539,692,681 | 0 | 0.058 | 2017-07-31 | 31.30 | 0 | 31.30 |
| 2017-06-30 | 539,692,681 | -40,000 | 0.056 | 2017-06-30 | 30.22 | 0 | 30.22 |
| 2017-05-31 | 539,732,681 | 0 | 0.055 | 2017-05-31 | 29.69 | 0 | 29.69 |
| 2017-04-30 | 539,732,681 | 0 | 0.069 | 2017-04-28 | 37.24 | 0 | 37.24 |
| 2017-03-31 | 539,732,681 | -35 | 0.069 | 2017-03-31 | 37.24 | 0 | 37.24 |
| 2017-02-28 | 539,732,716 | 0 | 0.075 | 2017-02-28 | 40.48 | 0 | 40.48 |
| 2017-01-31 | 539,732,716 | 0 | 0.078 | 2017-01-27 | 42.10 | 0 | 42.10 |
| 2016-12-31 | 539,732,716 | 0 | 0.075 | 2016-12-30 | 40.48 | 0 | 40.48 |
| 2016-11-30 | 539,732,716 | 0 | 0.080 | 2016-11-30 | 43.18 | 0 | 43.18 |
| 2016-10-31 | 539,732,716 | 0 | 0.088 | 2016-10-31 | 47.50 | 0 | 47.50 |
| 2016-09-30 | 539,732,716 | 0 | 0.100 | 2016-09-30 | 53.97 | 0 | 53.97 |
| 2016-08-31 | 539,732,716 | 0 | 0.105 | 2016-08-31 | 56.67 | 0 | 56.67 |
| 2016-07-31 | 539,732,716 | 0 | 0.080 | 2016-07-29 | 43.18 | 0 | 43.18 |
| 2016-07-07 | 539,732,716 | 0.115 | 2016-07-07 | 62.07 | 0 | 62.07 |
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