Orient Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,027,162,428 | 0 | 5.560 | 2025-06-30 | 5,711.02 | 0 | 5,711.02 |
| 2025-05-31 | 1,027,162,428 | 0 | 4.770 | 2025-05-30 | 4,899.56 | 0 | 4,899.56 |
| 2025-04-30 | 1,027,162,428 | 0 | 4.560 | 2025-04-30 | 4,683.86 | 0 | 4,683.86 |
| 2025-03-31 | 1,027,162,428 | 0 | 4.960 | 2025-03-31 | 5,094.73 | 0 | 5,094.73 |
| 2025-02-28 | 1,027,162,428 | 0 | 5.060 | 2025-02-28 | 5,197.44 | 0 | 5,197.44 |
| 2025-01-31 | 1,027,162,428 | 0 | 5.000 | 2025-01-28 | 5,135.81 | 0 | 5,135.81 |
| 2024-12-31 | 1,027,162,428 | 0 | 5.060 | 2024-12-31 | 5,197.44 | 0 | 5,197.44 |
| 2024-11-30 | 1,027,162,428 | 0 | 5.180 | 2024-11-29 | 5,320.70 | 0 | 5,320.70 |
| 2024-10-31 | 1,027,162,428 | 0 | 5.200 | 2024-10-31 | 5,341.24 | 0 | 5,341.24 |
| 2024-09-30 | 1,027,162,428 | 0 | 5.010 | 2024-09-30 | 5,146.08 | 0 | 5,146.08 |
| 2024-08-31 | 1,027,162,428 | 0 | 3.300 | 2024-08-30 | 3,389.64 | 0 | 3,389.64 |
| 2024-07-31 | 1,027,162,428 | 0 | 3.260 | 2024-07-31 | 3,348.55 | 0 | 3,348.55 |
| 2024-06-30 | 1,027,162,428 | 0 | 3.060 | 2024-06-28 | 3,143.12 | 0 | 3,143.12 |
| 2024-05-31 | 1,027,162,428 | 0 | 3.170 | 2024-05-31 | 3,256.10 | 0 | 3,256.10 |
| 2024-04-30 | 1,027,162,428 | 0 | 3.260 | 2024-04-30 | 3,348.55 | 0 | 3,348.55 |
| 2024-03-31 | 1,027,162,428 | 0 | 3.100 | 2024-03-28 | 3,184.20 | 0 | 3,184.20 |
| 2024-02-29 | 1,027,162,428 | 0 | 3.330 | 2024-02-29 | 3,420.45 | 0 | 3,420.45 |
| 2024-01-31 | 1,027,162,428 | 0 | 3.040 | 2024-01-31 | 3,122.57 | 0 | 3,122.57 |
| 2023-12-31 | 1,027,162,428 | 0 | 3.450 | 2023-12-29 | 3,543.71 | 0 | 3,543.71 |
| 2023-11-30 | 1,027,162,428 | 0 | 3.460 | 2023-11-30 | 3,553.98 | 0 | 3,553.98 |
| 2023-10-31 | 1,027,162,428 | 0 | 3.640 | 2023-10-31 | 3,738.87 | 0 | 3,738.87 |
| 2023-09-30 | 1,027,162,428 | 0 | 3.950 | 2023-09-29 | 4,057.29 | 0 | 4,057.29 |
| 2023-08-31 | 1,027,162,428 | 0 | 4.360 | 2023-08-31 | 4,478.43 | 0 | 4,478.43 |
| 2023-07-31 | 1,027,162,428 | 0 | 4.870 | 2023-07-31 | 5,002.28 | 0 | 5,002.28 |
| 2023-06-30 | 1,027,162,428 | 0 | 4.290 | 2023-06-30 | 4,406.53 | 0 | 4,406.53 |
| 2023-05-31 | 1,027,162,428 | 0 | 4.180 | 2023-05-31 | 4,293.54 | 0 | 4,293.54 |
| 2023-04-30 | 1,027,162,428 | 0 | 4.670 | 2023-04-28 | 4,796.85 | 0 | 4,796.85 |
| 2023-03-31 | 1,027,162,428 | 0 | 4.210 | 2023-03-31 | 4,324.35 | 0 | 4,324.35 |
| 2023-02-28 | 1,027,162,428 | 0 | 4.340 | 2023-02-28 | 4,457.89 | 0 | 4,457.89 |
| 2023-01-31 | 1,027,162,428 | 0 | 4.620 | 2023-01-31 | 4,745.49 | 0 | 4,745.49 |
| 2022-12-31 | 1,027,162,428 | 0 | 3.740 | 2022-12-30 | 3,841.59 | 0 | 3,841.59 |
| 2022-11-30 | 1,027,162,428 | 0 | 3.730 | 2022-11-30 | 3,831.32 | 0 | 3,831.32 |
| 2022-10-31 | 1,027,162,428 | 0 | 2.930 | 2022-10-31 | 3,009.59 | 0 | 3,009.59 |
| 2022-09-30 | 1,027,162,428 | 0 | 3.080 | 2022-09-30 | 3,163.66 | 0 | 3,163.66 |
| 2022-08-31 | 1,027,162,428 | 0 | 3.610 | 2022-08-31 | 3,708.06 | 0 | 3,708.06 |
| 2022-07-31 | 1,027,162,428 | 0 | 3.760 | 2022-07-29 | 3,862.13 | 0 | 3,862.13 |
| 2022-06-30 | 1,027,162,428 | 0 | 4.410 | 2022-06-30 | 4,529.79 | 0 | 4,529.79 |
| 2022-05-31 | 1,027,162,428 | 0 | 4.180 | 2022-05-31 | 4,293.54 | 0 | 4,293.54 |
| 2022-05-30 | 1,027,162,428 | 82,428 | 4.110 | 2022-05-30 | 4,221.64 | 0 | 4,221.64 |
| 2022-05-06 | 1,027,080,000 | 0 | 4.010 | 2022-05-06 | 4,118.59 | 287,582,400 | 5,271.80 |
| 2022-04-30 | 1,027,080,000 | 0 | 4.790 | 2022-04-29 | 4,919.71 | 287,582,400 | 6,297.23 |
| 2022-03-31 | 1,027,080,000 | 0 | 5.130 | 2022-03-31 | 5,268.92 | 0 | 5,268.92 |
| 2022-02-28 | 1,027,080,000 | 0 | 5.680 | 2022-02-28 | 5,833.81 | 0 | 5,833.81 |
| 2022-01-31 | 1,027,080,000 | 0 | 6.070 | 2022-01-31 | 6,234.38 | 0 | 6,234.38 |
| 2021-12-31 | 1,027,080,000 | 0 | 6.660 | 2021-12-31 | 6,840.35 | 0 | 6,840.35 |
| 2021-11-30 | 1,027,080,000 | 0 | 6.470 | 2021-11-30 | 6,645.21 | 0 | 6,645.21 |
| 2021-10-31 | 1,027,080,000 | 0 | 6.390 | 2021-10-29 | 6,563.04 | 0 | 6,563.04 |
| 2021-09-30 | 1,027,080,000 | 0 | 7.600 | 2021-09-30 | 7,805.81 | 0 | 7,805.81 |
| 2021-08-31 | 1,027,080,000 | 0 | 7.650 | 2021-08-31 | 7,857.16 | 0 | 7,857.16 |
| 2021-07-31 | 1,027,080,000 | 0 | 6.730 | 2021-07-30 | 6,912.25 | 0 | 6,912.25 |
| 2021-06-30 | 1,027,080,000 | 0 | 5.630 | 2021-06-30 | 5,782.46 | 0 | 5,782.46 |
| 2021-05-31 | 1,027,080,000 | 0 | 5.540 | 2021-05-31 | 5,690.02 | 0 | 5,690.02 |
| 2021-04-30 | 1,027,080,000 | 0 | 4.930 | 2021-04-30 | 5,063.50 | 0 | 5,063.50 |
| 2021-03-31 | 1,027,080,000 | 0 | 5.020 | 2021-03-31 | 5,155.94 | 0 | 5,155.94 |
| 2021-02-28 | 1,027,080,000 | 0 | 5.050 | 2021-02-26 | 5,186.75 | 0 | 5,186.75 |
| 2021-01-31 | 1,027,080,000 | 0 | 5.470 | 2021-01-29 | 5,618.13 | 0 | 5,618.13 |
| 2020-12-31 | 1,027,080,000 | 0 | 5.460 | 2020-12-31 | 5,607.86 | 0 | 5,607.86 |
| 2020-11-30 | 1,027,080,000 | 0 | 5.420 | 2020-11-30 | 5,566.77 | 0 | 5,566.77 |
| 2020-10-31 | 1,027,080,000 | 0 | 5.090 | 2020-10-30 | 5,227.84 | 0 | 5,227.84 |
| 2020-09-30 | 1,027,080,000 | 0 | 5.140 | 2020-09-30 | 5,279.19 | 0 | 5,279.19 |
| 2020-08-31 | 1,027,080,000 | 0 | 4.900 | 2020-08-31 | 5,032.69 | 0 | 5,032.69 |
| 2020-07-31 | 1,027,080,000 | 0 | 5.210 | 2020-07-31 | 5,351.09 | 0 | 5,351.09 |
| 2020-06-30 | 1,027,080,000 | 0 | 4.280 | 2020-06-30 | 4,395.90 | 0 | 4,395.90 |
| 2020-05-31 | 1,027,080,000 | 0 | 3.710 | 2020-05-29 | 3,810.47 | 0 | 3,810.47 |
| 2020-04-30 | 1,027,080,000 | 0 | 3.990 | 2020-04-29 | 4,098.05 | 0 | 4,098.05 |
| 2020-03-31 | 1,027,080,000 | 0 | 4.070 | 2020-03-31 | 4,180.22 | 0 | 4,180.22 |
| 2020-02-29 | 1,027,080,000 | 0 | 4.530 | 2020-02-28 | 4,652.67 | 0 | 4,652.67 |
| 2020-01-31 | 1,027,080,000 | 0 | 4.320 | 2020-01-31 | 4,436.99 | 0 | 4,436.99 |
| 2019-12-31 | 1,027,080,000 | 0 | 4.890 | 2019-12-31 | 5,022.42 | 0 | 5,022.42 |
| 2019-11-30 | 1,027,080,000 | 0 | 4.410 | 2019-11-29 | 4,529.42 | 0 | 4,529.42 |
| 2019-10-31 | 1,027,080,000 | 0 | 4.390 | 2019-10-31 | 4,508.88 | 0 | 4,508.88 |
| 2019-09-30 | 1,027,080,000 | 0 | 4.660 | 2019-09-30 | 4,786.19 | 0 | 4,786.19 |
| 2019-08-31 | 1,027,080,000 | 0 | 4.820 | 2019-08-30 | 4,950.53 | 0 | 4,950.53 |
| 2019-07-31 | 1,027,080,000 | 0 | 4.800 | 2019-07-31 | 4,929.98 | 0 | 4,929.98 |
| 2019-06-30 | 1,027,080,000 | 0 | 5.100 | 2019-06-28 | 5,238.11 | 0 | 5,238.11 |
| 2019-05-31 | 1,027,080,000 | 0 | 4.980 | 2019-05-31 | 5,114.86 | 0 | 5,114.86 |
| 2019-04-30 | 1,027,080,000 | 0 | 5.670 | 2019-04-30 | 5,823.54 | 0 | 5,823.54 |
| 2019-03-31 | 1,027,080,000 | 0 | 6.300 | 2019-03-29 | 6,470.60 | 0 | 6,470.60 |
| 2019-02-28 | 1,027,080,000 | 0 | 6.990 | 2019-02-28 | 7,179.29 | 0 | 7,179.29 |
| 2019-01-31 | 1,027,080,000 | 0 | 5.510 | 2019-01-31 | 5,659.21 | 0 | 5,659.21 |
| 2018-12-31 | 1,027,080,000 | 0 | 4.910 | 2018-12-31 | 5,042.96 | 0 | 5,042.96 |
| 2018-11-30 | 1,027,080,000 | 0 | 5.380 | 2018-11-30 | 5,525.69 | 0 | 5,525.69 |
| 2018-10-31 | 1,027,080,000 | 0 | 5.150 | 2018-10-31 | 5,289.46 | 0 | 5,289.46 |
| 2018-09-30 | 1,027,080,000 | 0 | 5.020 | 2018-09-28 | 5,155.94 | 0 | 5,155.94 |
| 2018-08-31 | 1,027,080,000 | 0 | 5.290 | 2018-08-31 | 5,433.25 | 0 | 5,433.25 |
| 2018-07-31 | 1,027,080,000 | 0 | 5.720 | 2018-07-31 | 5,874.90 | 0 | 5,874.90 |
| 2018-06-30 | 1,027,080,000 | 0 | 6.110 | 2018-06-29 | 6,275.46 | 0 | 6,275.46 |
| 2018-05-31 | 1,027,080,000 | 0 | 6.570 | 2018-05-31 | 6,747.92 | 0 | 6,747.92 |
| 2018-04-30 | 1,027,080,000 | 0 | 6.780 | 2018-04-30 | 6,963.60 | 0 | 6,963.60 |
| 2018-03-31 | 1,027,080,000 | 0 | 7.300 | 2018-03-29 | 7,497.68 | 0 | 7,497.68 |
| 2018-02-28 | 1,027,080,000 | 0 | 7.500 | 2018-02-28 | 7,703.10 | 0 | 7,703.10 |
| 2018-01-31 | 1,027,080,000 | 0 | 8.680 | 2018-01-31 | 8,915.05 | 0 | 8,915.05 |
| 2017-12-31 | 1,027,080,000 | 0 | 7.390 | 2017-12-29 | 7,590.12 | 0 | 7,590.12 |
| 2017-11-30 | 1,027,080,000 | 0 | 7.760 | 2017-11-30 | 7,970.14 | 0 | 7,970.14 |
| 2017-10-31 | 1,027,080,000 | 0 | 7.960 | 2017-10-31 | 8,175.56 | 0 | 8,175.56 |
| 2017-09-30 | 1,027,080,000 | 0 | 8.170 | 2017-09-29 | 8,391.24 | 0 | 8,391.24 |
| 2017-08-31 | 1,027,080,000 | 0 | 8.260 | 2017-08-31 | 8,483.68 | 0 | 8,483.68 |
| 2017-07-31 | 1,027,080,000 | 0 | 8.150 | 2017-07-31 | 8,370.70 | 0 | 8,370.70 |
| 2017-06-30 | 1,027,080,000 | 0 | 7.460 | 2017-06-30 | 7,662.02 | 0 | 7,662.02 |
| 2017-05-31 | 1,027,080,000 | 0 | 7.290 | 2017-05-31 | 7,487.41 | 0 | 7,487.41 |
| 2017-04-30 | 1,027,080,000 | 0 | 7.580 | 2017-04-28 | 7,785.27 | 0 | 7,785.27 |
| 2017-03-31 | 1,027,080,000 | 0 | 7.580 | 2017-03-31 | 7,785.27 | 0 | 7,785.27 |
| 2017-02-28 | 1,027,080,000 | 0 | 7.910 | 2017-02-28 | 8,124.20 | 0 | 8,124.20 |
| 2017-01-31 | 1,027,080,000 | 0 | 7.420 | 2017-01-27 | 7,620.93 | 0 | 7,620.93 |
| 2016-12-31 | 1,027,080,000 | 0 | 7.700 | 2016-12-30 | 7,908.52 | 0 | 7,908.52 |
| 2016-11-30 | 1,027,080,000 | 0 | 8.220 | 2016-11-30 | 8,442.60 | 0 | 8,442.60 |
| 2016-10-31 | 1,027,080,000 | 0 | 7.940 | 2016-10-31 | 8,155.02 | 0 | 8,155.02 |
| 2016-09-30 | 1,027,080,000 | 0 | 7.840 | 2016-09-30 | 8,052.31 | 0 | 8,052.31 |
| 2016-08-31 | 1,027,080,000 | 0 | 8.250 | 2016-08-31 | 8,473.41 | 0 | 8,473.41 |
| 2016-08-03 | 1,027,080,000 | 70,080,000 | 8.220 | 2016-08-03 | 8,442.60 | 0 | 8,442.60 |
| 2016-07-31 | 957,000,000 | 0 | 8.240 | 2016-07-29 | 7,885.68 | 0 | 7,885.68 |
| 2016-07-08 | 957,000,000 | 8.100 | 2016-07-08 | 7,751.70 | 0 | 7,751.70 |
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