Somerley Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
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 | 146,705,894 | 0 | 0.370 | 2025-06-30 | 54.28 | 0 | 54.28 |
| 2025-06-20 | 146,705,894 | -56,000 | 0.370 | 2025-06-20 | 54.28 | 0 | 54.28 |
| 2025-05-31 | 146,761,894 | 0 | 0.335 | 2025-05-30 | 49.17 | 0 | 49.17 |
| 2025-04-30 | 146,761,894 | 0 | 0.370 | 2025-04-30 | 54.30 | 0 | 54.30 |
| 2025-04-14 | 146,761,894 | 0 | 0.400 | 2025-04-14 | 58.70 | 0 | 58.70 |
| 2025-04-11 | 146,761,894 | 0 | 0.380 | 2025-04-11 | 55.77 | 0 | 55.77 |
| 2025-04-01 | 146,761,894 | 0 | 0.395 | 2025-04-01 | 57.97 | 0 | 57.97 |
| 2025-03-31 | 146,761,894 | 0 | 0.380 | 2025-03-31 | 55.77 | 0 | 55.77 |
| 2025-03-28 | 146,761,894 | -78,000 | 0.385 | 2025-03-28 | 56.50 | 0 | 56.50 |
| 2025-03-17 | 146,839,894 | 0 | 0.400 | 2025-03-17 | 58.74 | 0 | 58.74 |
| 2025-03-10 | 146,839,894 | 0 | 0.450 | 2025-03-10 | 66.08 | 0 | 66.08 |
| 2025-02-28 | 146,839,894 | 0 | 0.450 | 2025-02-28 | 66.08 | 0 | 66.08 |
| 2025-02-14 | 146,839,894 | 0 | 0.460 | 2025-02-14 | 67.55 | 0 | 67.55 |
| 2025-02-10 | 146,839,894 | 0 | 0.465 | 2025-02-10 | 68.28 | 0 | 68.28 |
| 2025-01-31 | 146,839,894 | 0 | 0.480 | 2025-01-28 | 70.48 | 0 | 70.48 |
| 2025-01-28 | 146,839,894 | -302,000 | 0.480 | 2025-01-28 | 70.48 | 0 | 70.48 |
| 2025-01-24 | 147,141,894 | 0 | 0.480 | 2025-01-24 | 70.63 | 0 | 70.63 |
| 2025-01-17 | 147,141,894 | 0 | 0.460 | 2025-01-17 | 67.69 | 0 | 67.69 |
| 2025-01-13 | 147,141,894 | 0 | 0.520 | 2025-01-13 | 76.51 | 0 | 76.51 |
| 2024-12-31 | 147,141,894 | 0 | 0.520 | 2024-12-31 | 76.51 | 0 | 76.51 |
| 2024-11-30 | 147,141,894 | 0 | 0.480 | 2024-11-29 | 70.63 | 0 | 70.63 |
| 2024-10-31 | 147,141,894 | 0 | 0.430 | 2024-10-31 | 63.27 | 0 | 63.27 |
| 2024-09-30 | 147,141,894 | 0 | 0.455 | 2024-09-30 | 66.95 | 0 | 66.95 |
| 2024-09-24 | 147,141,894 | 0 | 0.460 | 2024-09-24 | 67.69 | 0 | 67.69 |
| 2024-09-19 | 147,141,894 | 0 | 0.400 | 2024-09-19 | 58.86 | 0 | 58.86 |
| 2024-09-04 | 147,141,894 | -8,000 | 0.600 | 2024-09-04 | 88.29 | 0 | 88.29 |
| 2024-08-31 | 147,149,894 | 0 | 0.600 | 2024-08-30 | 88.29 | 0 | 88.29 |
| 2024-08-27 | 147,149,894 | 0 | 0.600 | 2024-08-27 | 88.29 | 0 | 88.29 |
| 2024-08-09 | 147,149,894 | -170,000 | 0.560 | 2024-08-09 | 82.40 | 0 | 82.40 |
| 2024-07-31 | 147,319,894 | 0 | 0.550 | 2024-07-31 | 81.03 | 0 | 81.03 |
| 2024-07-26 | 147,319,894 | 0 | 0.550 | 2024-07-26 | 81.03 | 0 | 81.03 |
| 2024-07-25 | 147,319,894 | 0 | 0.540 | 2024-07-25 | 79.55 | 0 | 79.55 |
| 2024-07-22 | 147,319,894 | 0 | 0.520 | 2024-07-22 | 76.61 | 0 | 76.61 |
| 2024-07-09 | 147,319,894 | 0 | 0.460 | 2024-07-09 | 67.77 | 0 | 67.77 |
| 2024-07-08 | 147,319,894 | 0 | 0.455 | 2024-07-08 | 67.03 | 0 | 67.03 |
| 2024-07-05 | 147,319,894 | 0 | 0.445 | 2024-07-05 | 65.56 | 0 | 65.56 |
| 2024-07-04 | 147,319,894 | 0 | 0.445 | 2024-07-04 | 65.56 | 0 | 65.56 |
| 2024-06-30 | 147,319,894 | 0 | 0.425 | 2024-06-28 | 62.61 | 0 | 62.61 |
| 2024-06-28 | 147,319,894 | 0 | 0.425 | 2024-06-28 | 62.61 | 0 | 62.61 |
| 2024-06-25 | 147,319,894 | 0 | 0.405 | 2024-06-25 | 59.66 | 0 | 59.66 |
| 2024-05-31 | 147,319,894 | 0 | 0.385 | 2024-05-31 | 56.72 | 0 | 56.72 |
| 2024-04-30 | 147,319,894 | 0 | 0.490 | 2024-04-30 | 72.19 | 0 | 72.19 |
| 2024-04-23 | 147,319,894 | 1,776,970 | 0.600 | 2024-04-23 | 88.39 | 0 | 88.39 |
| 2024-03-31 | 145,542,924 | 0 | 0.700 | 2024-03-28 | 101.88 | 0 | 101.88 |
| 2024-02-29 | 145,542,924 | 0 | 0.710 | 2024-02-29 | 103.34 | 0 | 103.34 |
| 2024-01-31 | 145,542,924 | 0 | 0.750 | 2024-01-31 | 109.16 | 0 | 109.16 |
| 2023-12-31 | 145,542,924 | 375,416 | 0.750 | 2023-12-29 | 109.16 | 0 | 109.16 |
| 2023-11-30 | 145,167,508 | 1,006,133 | 0.720 | 2023-11-30 | 104.52 | 0 | 104.52 |
| 2023-11-02 | 144,161,375 | 971,080 | 0.660 | 2023-11-02 | 95.15 | 0 | 95.15 |
| 2023-10-31 | 143,190,295 | 0 | 0.660 | 2023-10-31 | 94.51 | 0 | 94.51 |
| 2023-09-30 | 143,190,295 | 0 | 0.850 | 2023-09-29 | 121.71 | 0 | 121.71 |
| 2023-08-31 | 143,190,295 | 0 | 0.790 | 2023-08-31 | 113.12 | 0 | 113.12 |
| 2023-08-10 | 143,190,295 | -120,000 | 0.750 | 2023-08-10 | 107.39 | 0 | 107.39 |
| 2023-07-31 | 143,310,295 | 0 | 0.850 | 2023-07-31 | 121.81 | 0 | 121.81 |
| 2023-07-14 | 143,310,295 | 0 | 0.850 | 2023-07-14 | 121.81 | 0 | 121.81 |
| 2023-07-13 | 143,310,295 | 0 | 0.890 | 2023-07-13 | 127.55 | 0 | 127.55 |
| 2023-07-03 | 143,310,295 | 0 | 0.870 | 2023-07-03 | 124.68 | 0 | 124.68 |
| 2023-06-30 | 143,310,295 | 0 | 0.720 | 2023-06-30 | 103.18 | 0 | 103.18 |
| 2023-06-29 | 143,310,295 | 0 | 0.800 | 2023-06-29 | 114.65 | 0 | 114.65 |
| 2023-05-31 | 143,310,295 | 0 | 0.880 | 2023-05-31 | 126.11 | 0 | 126.11 |
| 2023-05-16 | 143,310,295 | -96,000 | 0.870 | 2023-05-16 | 124.68 | 0 | 124.68 |
| 2023-04-30 | 143,406,295 | 0 | 0.870 | 2023-04-28 | 124.76 | 0 | 124.76 |
| 2023-04-14 | 143,406,295 | 0 | 0.890 | 2023-04-14 | 127.63 | 0 | 127.63 |
| 2023-03-31 | 143,406,295 | 0 | 0.850 | 2023-03-31 | 121.90 | 0 | 121.90 |
| 2023-03-21 | 143,406,295 | 0 | 0.800 | 2023-03-21 | 114.73 | 0 | 114.73 |
| 2023-03-20 | 143,406,295 | 0 | 0.790 | 2023-03-20 | 113.29 | 0 | 113.29 |
| 2023-03-14 | 143,406,295 | 0 | 0.720 | 2023-03-14 | 103.25 | 0 | 103.25 |
| 2023-03-10 | 143,406,295 | 0 | 0.860 | 2023-03-10 | 123.33 | 0 | 123.33 |
| 2023-03-08 | 143,406,295 | 0 | 0.840 | 2023-03-08 | 120.46 | 0 | 120.46 |
| 2023-02-28 | 143,406,295 | 1,051,201 | 0.760 | 2023-02-28 | 108.99 | 0 | 108.99 |
| 2023-01-31 | 142,355,094 | 0 | 0.850 | 2023-01-31 | 121.00 | 0 | 121.00 |
| 2022-12-31 | 142,355,094 | 0 | 1.050 | 2022-12-30 | 149.47 | 0 | 149.47 |
| 2022-11-30 | 142,355,094 | 0 | 1.200 | 2022-11-30 | 170.83 | 0 | 170.83 |
| 2022-10-31 | 142,355,094 | 0 | 1.280 | 2022-10-31 | 182.21 | 0 | 182.21 |
| 2022-09-30 | 142,355,094 | 0 | 1.240 | 2022-09-30 | 176.52 | 0 | 176.52 |
| 2022-08-31 | 142,355,094 | 0 | 1.255 | 2022-08-31 | 178.66 | 0 | 178.66 |
| 2022-07-31 | 142,355,094 | 0 | 1.160 | 2022-07-29 | 165.13 | 0 | 165.13 |
| 2022-06-30 | 142,355,094 | 0 | 1.160 | 2022-06-30 | 165.13 | 0 | 165.13 |
| 2022-05-31 | 142,355,094 | 0 | 1.160 | 2022-05-31 | 165.13 | 0 | 165.13 |
| 2022-04-30 | 142,355,094 | 0 | 1.180 | 2022-04-29 | 167.98 | 0 | 167.98 |
| 2022-03-31 | 142,355,094 | 0 | 1.300 | 2022-03-31 | 185.06 | 0 | 185.06 |
| 2022-02-28 | 142,355,094 | 375,750 | 1.300 | 2022-02-28 | 185.06 | 0 | 185.06 |
| 2022-01-31 | 141,979,344 | 0 | 1.400 | 2022-01-31 | 198.77 | 0 | 198.77 |
| 2021-12-31 | 141,979,344 | 0 | 1.400 | 2021-12-31 | 198.77 | 0 | 198.77 |
| 2021-11-30 | 141,979,344 | 0 | 1.360 | 2021-11-30 | 193.09 | 0 | 193.09 |
| 2021-10-31 | 141,979,344 | 0 | 1.600 | 2021-10-29 | 227.17 | 0 | 227.17 |
| 2021-09-30 | 141,979,344 | 0 | 1.500 | 2021-09-30 | 212.97 | 0 | 212.97 |
| 2021-08-31 | 141,979,344 | 0 | 1.500 | 2021-08-31 | 212.97 | 0 | 212.97 |
| 2021-07-31 | 141,979,344 | 0 | 1.400 | 2021-07-30 | 198.77 | 0 | 198.77 |
| 2021-06-30 | 141,979,344 | 120,133 | 1.400 | 2021-06-30 | 198.77 | 0 | 198.77 |
| 2021-05-31 | 141,859,211 | 0 | 1.300 | 2021-05-31 | 184.42 | 0 | 184.42 |
| 2021-04-30 | 141,859,211 | 0 | 1.390 | 2021-04-30 | 197.18 | 0 | 197.18 |
| 2021-03-31 | 141,859,211 | 29,919 | 1.500 | 2021-03-31 | 212.79 | 0 | 212.79 |
| 2021-02-28 | 141,829,292 | 0 | 1.500 | 2021-02-26 | 212.74 | 0 | 212.74 |
| 2021-01-31 | 141,829,292 | 0 | 1.550 | 2021-01-29 | 219.84 | 0 | 219.84 |
| 2020-12-31 | 141,829,292 | 0 | 1.490 | 2020-12-31 | 211.33 | 0 | 211.33 |
| 2020-11-30 | 141,829,292 | 0 | 1.500 | 2020-11-30 | 212.74 | 0 | 212.74 |
| 2020-10-31 | 141,829,292 | 0 | 1.500 | 2020-10-30 | 212.74 | 0 | 212.74 |
| 2020-09-30 | 141,829,292 | 0 | 1.630 | 2020-09-30 | 231.18 | 0 | 231.18 |
| 2020-08-31 | 141,829,292 | 0 | 1.590 | 2020-08-31 | 225.51 | 0 | 225.51 |
| 2020-07-31 | 141,829,292 | 0 | 1.150 | 2020-07-31 | 163.10 | 0 | 163.10 |
| 2020-06-30 | 141,829,292 | 510,318 | 1.120 | 2020-06-30 | 158.85 | 0 | 158.85 |
| 2020-05-31 | 141,318,974 | 0 | 1.410 | 2020-05-29 | 199.26 | 0 | 199.26 |
| 2020-04-30 | 141,318,974 | 0 | 1.630 | 2020-04-29 | 230.35 | 0 | 230.35 |
| 2020-03-31 | 141,318,974 | 0 | 1.630 | 2020-03-31 | 230.35 | 0 | 230.35 |
| 2020-02-29 | 141,318,974 | 0 | 1.670 | 2020-02-28 | 236.00 | 0 | 236.00 |
| 2020-01-31 | 141,318,974 | 29,919 | 1.780 | 2020-01-31 | 251.55 | 0 | 251.55 |
| 2019-12-31 | 141,289,055 | 0 | 1.770 | 2019-12-31 | 250.08 | 0 | 250.08 |
| 2019-11-30 | 141,289,055 | 0 | 1.800 | 2019-11-29 | 254.32 | 0 | 254.32 |
| 2019-10-31 | 141,289,055 | 0 | 1.250 | 2019-10-31 | 176.61 | 0 | 176.61 |
| 2019-09-30 | 141,289,055 | 0 | 1.840 | 2019-09-30 | 259.97 | 0 | 259.97 |
| 2019-08-31 | 141,289,055 | 300,500 | 1.400 | 2019-08-30 | 197.80 | 0 | 197.80 |
| 2019-07-31 | 140,988,555 | 0 | 1.900 | 2019-07-31 | 267.88 | 0 | 267.88 |
| 2019-06-30 | 140,988,555 | 0 | 1.600 | 2019-06-28 | 225.58 | 0 | 225.58 |
| 2019-05-31 | 140,988,555 | 0 | 1.750 | 2019-05-31 | 246.73 | 0 | 246.73 |
| 2019-04-30 | 140,988,555 | 0 | 1.800 | 2019-04-30 | 253.78 | 0 | 253.78 |
| 2019-03-31 | 140,988,555 | 0 | 1.670 | 2019-03-29 | 235.45 | 0 | 235.45 |
| 2019-02-28 | 140,988,555 | 0 | 1.670 | 2019-02-28 | 235.45 | 0 | 235.45 |
| 2019-01-31 | 140,988,555 | 0 | 1.450 | 2019-01-31 | 204.43 | 0 | 204.43 |
| 2018-12-31 | 140,988,555 | 0 | 1.400 | 2018-12-31 | 197.38 | 0 | 197.38 |
| 2018-12-14 | 140,988,555 | 1,516,000 | 1.310 | 2018-12-14 | 184.69 | 0 | 184.69 |
| 2018-11-30 | 139,472,555 | 0 | 1.410 | 2018-11-30 | 196.66 | 0 | 196.66 |
| 2018-10-31 | 139,472,555 | 0 | 1.580 | 2018-10-31 | 220.37 | 0 | 220.37 |
| 2018-09-30 | 139,472,555 | 0 | 1.690 | 2018-09-28 | 235.71 | 0 | 235.71 |
| 2018-08-31 | 139,472,555 | 0 | 1.900 | 2018-08-31 | 265.00 | 0 | 265.00 |
| 2018-07-31 | 139,472,555 | 0 | 1.800 | 2018-07-31 | 251.05 | 0 | 251.05 |
| 2018-06-30 | 139,472,555 | 600,667 | 1.700 | 2018-06-29 | 237.10 | 0 | 237.10 |
| 2018-05-31 | 138,871,888 | 0 | 1.900 | 2018-05-31 | 263.86 | 0 | 263.86 |
| 2018-04-30 | 138,871,888 | 240,000 | 1.760 | 2018-04-30 | 244.41 | 0 | 244.41 |
| 2018-03-31 | 138,631,888 | 0 | 1.880 | 2018-03-29 | 260.63 | 0 | 260.63 |
| 2018-02-28 | 138,631,888 | 0 | 1.890 | 2018-02-28 | 262.01 | 0 | 262.01 |
| 2018-01-31 | 138,631,888 | 0 | 2.000 | 2018-01-31 | 277.26 | 0 | 277.26 |
| 2017-12-31 | 138,631,888 | 0 | 2.000 | 2017-12-29 | 277.26 | 0 | 277.26 |
| 2017-11-30 | 138,631,888 | 0 | 1.920 | 2017-11-30 | 266.17 | 0 | 266.17 |
| 2017-10-31 | 138,631,888 | 0 | 2.000 | 2017-10-31 | 277.26 | 0 | 277.26 |
| 2017-09-30 | 138,631,888 | 0 | 1.890 | 2017-09-29 | 262.01 | 0 | 262.01 |
| 2017-08-31 | 138,631,888 | 0 | 1.980 | 2017-08-31 | 274.49 | 0 | 274.49 |
| 2017-07-31 | 138,631,888 | 450,500 | 1.950 | 2017-07-31 | 270.33 | 0 | 270.33 |
| 2017-06-30 | 138,181,388 | 2,281,078 | 1.880 | 2017-06-30 | 259.78 | 0 | 259.78 |
| 2017-05-31 | 135,900,310 | 780,636 | 2.080 | 2017-05-31 | 282.67 | 0 | 282.67 |
| 2017-04-30 | 135,119,674 | 0 | 1.980 | 2017-04-28 | 267.54 | 0 | 267.54 |
| 2017-04-11 | 135,119,674 | 119,674 | 1.850 | 2017-04-11 | 249.97 | 0 | 249.97 |
| 2017-03-31 | 135,000,000 | 0 | 1.870 | 2017-03-31 | 252.45 | 0 | 252.45 |
| 2017-03-28 | 135,000,000 | 2.060 | 2017-03-28 | 278.10 | 0 | 278.10 |
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