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
Stock code:

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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