CT Vision S.L. (International) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
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 | 928,006,000 | 0 | 0.180 | 2025-06-30 | 167.04 | 0 | 167.04 |
| 2025-05-31 | 928,006,000 | 0 | 0.244 | 2025-05-30 | 226.43 | 0 | 226.43 |
| 2025-04-30 | 928,006,000 | 0 | 0.110 | 2025-04-30 | 102.08 | 0 | 102.08 |
| 2025-03-31 | 928,006,000 | 0 | 0.150 | 2025-03-31 | 139.20 | 0 | 139.20 |
| 2025-02-28 | 928,006,000 | 0 | 0.146 | 2025-02-28 | 135.49 | 0 | 135.49 |
| 2025-01-31 | 928,006,000 | 0 | 0.160 | 2025-01-28 | 148.48 | 0 | 148.48 |
| 2024-12-31 | 928,006,000 | 0 | 0.189 | 2024-12-31 | 175.39 | 0 | 175.39 |
| 2024-11-30 | 928,006,000 | 0 | 0.159 | 2024-11-29 | 147.55 | 0 | 147.55 |
| 2024-10-31 | 928,006,000 | 0 | 0.300 | 2024-10-31 | 278.40 | 0 | 278.40 |
| 2024-09-30 | 928,006,000 | 0 | 0.110 | 2024-09-30 | 102.08 | 0 | 102.08 |
| 2024-08-31 | 928,006,000 | 0 | 0.122 | 2024-08-30 | 113.22 | 0 | 113.22 |
| 2024-07-31 | 928,006,000 | 0 | 0.190 | 2024-07-31 | 176.32 | 0 | 176.32 |
| 2024-06-30 | 928,006,000 | 0 | 0.219 | 2024-06-28 | 203.23 | 0 | 203.23 |
| 2024-05-31 | 928,006,000 | 0 | 0.220 | 2024-05-31 | 204.16 | 0 | 204.16 |
| 2024-04-30 | 928,006,000 | 0 | 0.215 | 2024-04-30 | 199.52 | 0 | 199.52 |
| 2024-03-31 | 928,006,000 | 0 | 0.290 | 2024-03-28 | 269.12 | 0 | 269.12 |
| 2024-03-11 | 928,006,000 | 40,000,000 | 0.305 | 2024-03-11 | 283.04 | 0 | 283.04 |
| 2024-02-29 | 888,006,000 | 0 | 0.295 | 2024-02-29 | 261.96 | 0 | 261.96 |
| 2024-01-31 | 888,006,000 | 0 | 0.310 | 2024-01-31 | 275.28 | 0 | 275.28 |
| 2024-01-08 | 888,006,000 | 37,176,000 | 0.380 | 2024-01-08 | 337.44 | 0 | 337.44 |
| 2023-12-31 | 850,830,000 | 0 | 0.330 | 2023-12-29 | 280.77 | 0 | 280.77 |
| 2023-12-22 | 850,830,000 | 90,000,000 | 0.320 | 2023-12-22 | 272.27 | 0 | 272.27 |
| 2023-11-30 | 760,830,000 | 0 | 0.470 | 2023-11-30 | 357.59 | 0 | 357.59 |
| 2023-10-31 | 760,830,000 | 0 | 0.360 | 2023-10-31 | 273.90 | 0 | 273.90 |
| 2023-09-30 | 760,830,000 | 0 | 0.425 | 2023-09-29 | 323.35 | 0 | 323.35 |
| 2023-08-31 | 760,830,000 | 0 | 0.460 | 2023-08-31 | 349.98 | 0 | 349.98 |
| 2023-07-31 | 760,830,000 | 0 | 0.465 | 2023-07-31 | 353.79 | 0 | 353.79 |
| 2023-06-30 | 760,830,000 | 0 | 0.570 | 2023-06-30 | 433.67 | 0 | 433.67 |
| 2023-05-31 | 760,830,000 | 0 | 0.480 | 2023-05-31 | 365.20 | 0 | 365.20 |
| 2023-04-30 | 760,830,000 | 0 | 0.710 | 2023-04-28 | 540.19 | 0 | 540.19 |
| 2023-03-31 | 760,830,000 | 0 | 0.770 | 2023-03-31 | 585.84 | 0 | 585.84 |
| 2023-02-28 | 760,830,000 | 0 | 1.150 | 2023-02-28 | 874.95 | 0 | 874.95 |
| 2023-01-31 | 760,830,000 | 0 | 1.260 | 2023-01-31 | 958.65 | 0 | 958.65 |
| 2022-12-31 | 760,830,000 | 0 | 1.200 | 2022-12-30 | 913.00 | 0 | 913.00 |
| 2022-11-30 | 760,830,000 | 0 | 1.170 | 2022-11-30 | 890.17 | 0 | 890.17 |
| 2022-10-31 | 760,830,000 | 0 | 1.170 | 2022-10-31 | 890.17 | 0 | 890.17 |
| 2022-09-30 | 760,830,000 | 0 | 1.360 | 2022-09-30 | 1,034.73 | 0 | 1,034.73 |
| 2022-08-31 | 760,830,000 | 0 | 1.450 | 2022-08-31 | 1,103.20 | 0 | 1,103.20 |
| 2022-07-31 | 760,830,000 | 0 | 1.570 | 2022-07-29 | 1,194.50 | 0 | 1,194.50 |
| 2022-06-30 | 760,830,000 | 0 | 1.630 | 2022-06-30 | 1,240.15 | 0 | 1,240.15 |
| 2022-05-31 | 760,830,000 | 0 | 1.410 | 2022-05-31 | 1,072.77 | 0 | 1,072.77 |
| 2022-04-30 | 760,830,000 | 0 | 1.420 | 2022-04-29 | 1,080.38 | 0 | 1,080.38 |
| 2022-03-31 | 760,830,000 | 0 | 1.470 | 2022-03-31 | 1,118.42 | 0 | 1,118.42 |
| 2022-02-28 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2022-01-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-12-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-11-30 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-10-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-09-30 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-08-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-07-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-06-30 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-05-31 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-04-30 | 760,830,000 | 0 | 2.270 | 2021-04-30 | 1,727.08 | 0 | 1,727.08 |
| 2021-03-31 | 760,830,000 | 0 | 2.260 | 2021-03-31 | 1,719.48 | 0 | 1,719.48 |
| 2021-02-28 | 760,830,000 | 0 | 1.720 | 2021-02-26 | 1,308.63 | 0 | 1,308.63 |
| 2021-01-31 | 760,830,000 | 0 | 1.020 | 2021-01-29 | 776.05 | 0 | 776.05 |
| 2020-12-31 | 760,830,000 | 0 | 0.800 | 2020-12-31 | 608.66 | 0 | 608.66 |
| 2020-11-30 | 760,830,000 | 0 | 0.640 | 2020-11-30 | 486.93 | 0 | 486.93 |
| 2020-10-31 | 760,830,000 | 0 | 0.710 | 2020-10-30 | 540.19 | 0 | 540.19 |
| 2020-10-28 | 760,830,000 | 60,000,000 | 0.720 | 2020-10-28 | 547.80 | 0 | 547.80 |
| 2020-09-30 | 700,830,000 | 0 | 0.660 | 2020-09-30 | 462.55 | 0 | 462.55 |
| 2020-08-31 | 700,830,000 | 0 | 0.710 | 2020-08-31 | 497.59 | 0 | 497.59 |
| 2020-07-31 | 700,830,000 | 0 | 0.700 | 2020-07-31 | 490.58 | 0 | 490.58 |
| 2020-07-21 | 700,830,000 | 11,830,000 | 0.720 | 2020-07-21 | 504.60 | 0 | 504.60 |
| 2020-07-14 | 689,000,000 | 77,000,000 | 0.740 | 2020-07-14 | 509.86 | 0 | 509.86 |
| 2020-06-30 | 612,000,000 | 0 | 0.750 | 2020-06-30 | 459.00 | 0 | 459.00 |
| 2020-05-31 | 612,000,000 | 0 | 0.780 | 2020-05-29 | 477.36 | 0 | 477.36 |
| 2020-04-30 | 612,000,000 | 0 | 0.760 | 2020-04-29 | 465.12 | 0 | 465.12 |
| 2020-03-31 | 612,000,000 | 0 | 0.940 | 2020-03-31 | 575.28 | 0 | 575.28 |
| 2020-02-29 | 612,000,000 | 0 | 1.020 | 2020-02-28 | 624.24 | 0 | 624.24 |
| 2020-01-31 | 612,000,000 | 0 | 1.090 | 2020-01-31 | 667.08 | 0 | 667.08 |
| 2019-12-31 | 612,000,000 | 0 | 1.070 | 2019-12-31 | 654.84 | 0 | 654.84 |
| 2019-11-30 | 612,000,000 | 0 | 1.180 | 2019-11-29 | 722.16 | 0 | 722.16 |
| 2019-10-31 | 612,000,000 | 0 | 1.260 | 2019-10-31 | 771.12 | 0 | 771.12 |
| 2019-09-30 | 612,000,000 | 0 | 1.270 | 2019-09-30 | 777.24 | 0 | 777.24 |
| 2019-08-31 | 612,000,000 | 0 | 1.020 | 2019-08-30 | 624.24 | 0 | 624.24 |
| 2019-07-31 | 612,000,000 | 0 | 1.090 | 2019-07-31 | 667.08 | 0 | 667.08 |
| 2019-06-30 | 612,000,000 | 0 | 1.250 | 2019-06-28 | 765.00 | 0 | 765.00 |
| 2019-05-31 | 612,000,000 | 0 | 1.300 | 2019-05-31 | 795.60 | 0 | 795.60 |
| 2019-04-30 | 612,000,000 | 0 | 1.320 | 2019-04-30 | 807.84 | 0 | 807.84 |
| 2019-03-31 | 612,000,000 | 0 | 1.240 | 2019-03-29 | 758.88 | 0 | 758.88 |
| 2019-02-28 | 612,000,000 | 0 | 1.220 | 2019-02-28 | 746.64 | 0 | 746.64 |
| 2019-01-31 | 612,000,000 | 0 | 1.370 | 2019-01-25 | 838.44 | 0 | 838.44 |
| 2018-12-31 | 612,000,000 | 0 | 1.010 | 2018-12-31 | 618.12 | 0 | 618.12 |
| 2018-11-30 | 612,000,000 | 0 | 1.060 | 2018-11-30 | 648.72 | 0 | 648.72 |
| 2018-10-31 | 612,000,000 | 0 | 1.090 | 2018-10-31 | 667.08 | 0 | 667.08 |
| 2018-09-30 | 612,000,000 | 0 | 1.260 | 2018-09-28 | 771.12 | 0 | 771.12 |
| 2018-08-31 | 612,000,000 | 0 | 1.360 | 2018-08-31 | 832.32 | 0 | 832.32 |
| 2018-07-31 | 612,000,000 | 0 | 1.240 | 2018-07-31 | 758.88 | 0 | 758.88 |
| 2018-06-30 | 612,000,000 | 0 | 0.970 | 2018-06-29 | 593.64 | 0 | 593.64 |
| 2018-06-15 | 612,000,000 | 100,000,000 | 1.000 | 2018-06-15 | 612.00 | 0 | 612.00 |
| 2018-05-31 | 512,000,000 | 0 | 0.950 | 2018-05-31 | 486.40 | 0 | 486.40 |
| 2018-04-30 | 512,000,000 | 0 | 1.080 | 2018-04-30 | 552.96 | 0 | 552.96 |
| 2018-03-31 | 512,000,000 | 0 | 0.730 | 2018-03-29 | 373.76 | 0 | 373.76 |
| 2018-02-28 | 512,000,000 | 0 | 0.740 | 2018-02-28 | 378.88 | 0 | 378.88 |
| 2018-01-31 | 512,000,000 | 0 | 0.710 | 2018-01-31 | 363.52 | 0 | 363.52 |
| 2017-12-31 | 512,000,000 | 0 | 0.840 | 2017-12-29 | 430.08 | 0 | 430.08 |
| 2017-11-30 | 512,000,000 | 0 | 0.940 | 2017-11-30 | 481.28 | 0 | 481.28 |
| 2017-10-31 | 512,000,000 | 0 | 0.920 | 2017-10-31 | 471.04 | 0 | 471.04 |
| 2017-09-30 | 512,000,000 | 0 | 1.380 | 2017-09-29 | 706.56 | 0 | 706.56 |
| 2017-08-31 | 512,000,000 | 0 | 1.730 | 2017-08-31 | 885.76 | 0 | 885.76 |
| 2017-07-31 | 512,000,000 | 0 | 0.870 | 2017-07-31 | 445.44 | 0 | 445.44 |
| 2017-07-17 | 512,000,000 | 1.120 | 2017-07-17 | 573.44 | 0 | 573.44 |
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