Everbright Grand China Assets Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
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 | 441,400,000 | 0 | 0.400 | 2025-06-30 | 176.56 | 0 | 176.56 |
| 2025-05-31 | 441,400,000 | 0 | 0.385 | 2025-05-30 | 169.94 | 0 | 169.94 |
| 2025-04-30 | 441,400,000 | 0 | 0.350 | 2025-04-30 | 154.49 | 0 | 154.49 |
| 2025-03-31 | 441,400,000 | 0 | 0.355 | 2025-03-31 | 156.70 | 0 | 156.70 |
| 2025-02-28 | 441,400,000 | 0 | 0.400 | 2025-02-28 | 176.56 | 0 | 176.56 |
| 2025-01-31 | 441,400,000 | 0 | 0.350 | 2025-01-28 | 154.49 | 0 | 154.49 |
| 2024-12-31 | 441,400,000 | 0 | 0.355 | 2024-12-31 | 156.70 | 0 | 156.70 |
| 2024-11-30 | 441,400,000 | 0 | 0.375 | 2024-11-29 | 165.53 | 0 | 165.53 |
| 2024-10-31 | 441,400,000 | 0 | 0.395 | 2024-10-31 | 174.35 | 0 | 174.35 |
| 2024-09-30 | 441,400,000 | 0 | 0.395 | 2024-09-30 | 174.35 | 0 | 174.35 |
| 2024-08-31 | 441,400,000 | 0 | 0.365 | 2024-08-30 | 161.11 | 0 | 161.11 |
| 2024-07-31 | 441,400,000 | 0 | 0.370 | 2024-07-31 | 163.32 | 0 | 163.32 |
| 2024-06-30 | 441,400,000 | 0 | 0.385 | 2024-06-28 | 169.94 | 0 | 169.94 |
| 2024-05-31 | 441,400,000 | 0 | 0.395 | 2024-05-31 | 174.35 | 0 | 174.35 |
| 2024-04-30 | 441,400,000 | 0 | 0.385 | 2024-04-30 | 169.94 | 0 | 169.94 |
| 2024-03-31 | 441,400,000 | 0 | 0.390 | 2024-03-28 | 172.15 | 0 | 172.15 |
| 2024-02-29 | 441,400,000 | 0 | 0.435 | 2024-02-29 | 192.01 | 0 | 192.01 |
| 2024-01-31 | 441,400,000 | 0 | 0.430 | 2024-01-31 | 189.80 | 0 | 189.80 |
| 2023-12-31 | 441,400,000 | 0 | 0.420 | 2023-12-29 | 185.39 | 0 | 185.39 |
| 2023-11-30 | 441,400,000 | 0 | 0.440 | 2023-11-30 | 194.22 | 0 | 194.22 |
| 2023-10-31 | 441,400,000 | 0 | 0.430 | 2023-10-31 | 189.80 | 0 | 189.80 |
| 2023-09-30 | 441,400,000 | 0 | 0.440 | 2023-09-29 | 194.22 | 0 | 194.22 |
| 2023-08-31 | 441,400,000 | 0 | 0.440 | 2023-08-31 | 194.22 | 0 | 194.22 |
| 2023-07-31 | 441,400,000 | 0 | 0.420 | 2023-07-31 | 185.39 | 0 | 185.39 |
| 2023-06-30 | 441,400,000 | 0 | 0.420 | 2023-06-30 | 185.39 | 0 | 185.39 |
| 2023-05-31 | 441,400,000 | 0 | 0.405 | 2023-05-31 | 178.77 | 0 | 178.77 |
| 2023-04-30 | 441,400,000 | 0 | 0.430 | 2023-04-28 | 189.80 | 0 | 189.80 |
| 2023-03-31 | 441,400,000 | 0 | 0.430 | 2023-03-31 | 189.80 | 0 | 189.80 |
| 2023-02-28 | 441,400,000 | 0 | 0.465 | 2023-02-28 | 205.25 | 0 | 205.25 |
| 2023-01-31 | 441,400,000 | 0 | 0.405 | 2023-01-31 | 178.77 | 0 | 178.77 |
| 2022-12-31 | 441,400,000 | 0 | 0.440 | 2022-12-30 | 194.22 | 0 | 194.22 |
| 2022-11-30 | 441,400,000 | 0 | 0.440 | 2022-11-30 | 194.22 | 0 | 194.22 |
| 2022-10-31 | 441,400,000 | 0 | 0.365 | 2022-10-31 | 161.11 | 0 | 161.11 |
| 2022-09-30 | 441,400,000 | 0 | 0.405 | 2022-09-30 | 178.77 | 0 | 178.77 |
| 2022-08-31 | 441,400,000 | 0 | 0.430 | 2022-08-31 | 189.80 | 0 | 189.80 |
| 2022-07-31 | 441,400,000 | 0 | 0.450 | 2022-07-29 | 198.63 | 0 | 198.63 |
| 2022-06-30 | 441,400,000 | 0 | 0.440 | 2022-06-30 | 194.22 | 0 | 194.22 |
| 2022-05-31 | 441,400,000 | 0 | 0.470 | 2022-05-31 | 207.46 | 0 | 207.46 |
| 2022-04-30 | 441,400,000 | 0 | 0.480 | 2022-04-29 | 211.87 | 0 | 211.87 |
| 2022-03-31 | 441,400,000 | 0 | 0.475 | 2022-03-31 | 209.66 | 0 | 209.66 |
| 2022-02-28 | 441,400,000 | 0 | 0.495 | 2022-02-28 | 218.49 | 0 | 218.49 |
| 2022-01-31 | 441,400,000 | 0 | 0.510 | 2022-01-31 | 225.11 | 0 | 225.11 |
| 2021-12-31 | 441,400,000 | 0 | 0.495 | 2021-12-31 | 218.49 | 0 | 218.49 |
| 2021-11-30 | 441,400,000 | 0 | 0.500 | 2021-11-30 | 220.70 | 0 | 220.70 |
| 2021-10-31 | 441,400,000 | 0 | 0.520 | 2021-10-29 | 229.53 | 0 | 229.53 |
| 2021-09-30 | 441,400,000 | 0 | 0.530 | 2021-09-30 | 233.94 | 0 | 233.94 |
| 2021-08-31 | 441,400,000 | 0 | 0.540 | 2021-08-31 | 238.36 | 0 | 238.36 |
| 2021-07-31 | 441,400,000 | 0 | 0.560 | 2021-07-30 | 247.18 | 0 | 247.18 |
| 2021-06-30 | 441,400,000 | 0 | 0.590 | 2021-06-30 | 260.43 | 0 | 260.43 |
| 2021-05-31 | 441,400,000 | 0 | 0.640 | 2021-05-31 | 282.50 | 0 | 282.50 |
| 2021-04-30 | 441,400,000 | 0 | 0.620 | 2021-04-30 | 273.67 | 0 | 273.67 |
| 2021-03-31 | 441,400,000 | 0 | 0.560 | 2021-03-31 | 247.18 | 0 | 247.18 |
| 2021-02-28 | 441,400,000 | 0 | 0.580 | 2021-02-26 | 256.01 | 0 | 256.01 |
| 2021-01-31 | 441,400,000 | 0 | 0.620 | 2021-01-29 | 273.67 | 0 | 273.67 |
| 2020-12-31 | 441,400,000 | 0 | 0.480 | 2020-12-31 | 211.87 | 0 | 211.87 |
| 2020-11-30 | 441,400,000 | 0 | 0.510 | 2020-11-30 | 225.11 | 0 | 225.11 |
| 2020-10-31 | 441,400,000 | 0 | 0.465 | 2020-10-30 | 205.25 | 0 | 205.25 |
| 2020-09-30 | 441,400,000 | 0 | 0.530 | 2020-09-30 | 233.94 | 0 | 233.94 |
| 2020-08-31 | 441,400,000 | 0 | 0.530 | 2020-08-31 | 233.94 | 0 | 233.94 |
| 2020-07-31 | 441,400,000 | 0 | 0.530 | 2020-07-31 | 233.94 | 0 | 233.94 |
| 2020-06-30 | 441,400,000 | 0 | 0.610 | 2020-06-30 | 269.25 | 0 | 269.25 |
| 2020-05-31 | 441,400,000 | 0 | 0.530 | 2020-05-29 | 233.94 | 0 | 233.94 |
| 2020-04-30 | 441,400,000 | 0 | 0.490 | 2020-04-29 | 216.29 | 0 | 216.29 |
| 2020-03-31 | 441,400,000 | 0 | 0.440 | 2020-03-31 | 194.22 | 0 | 194.22 |
| 2020-02-29 | 441,400,000 | 0 | 0.500 | 2020-02-28 | 220.70 | 0 | 220.70 |
| 2020-01-31 | 441,400,000 | 0 | 0.470 | 2020-01-31 | 207.46 | 0 | 207.46 |
| 2019-12-31 | 441,400,000 | 0 | 0.540 | 2019-12-31 | 238.36 | 0 | 238.36 |
| 2019-11-30 | 441,400,000 | 0 | 0.485 | 2019-11-29 | 214.08 | 0 | 214.08 |
| 2019-10-31 | 441,400,000 | 0 | 0.520 | 2019-10-31 | 229.53 | 0 | 229.53 |
| 2019-09-30 | 441,400,000 | 0 | 0.530 | 2019-09-30 | 233.94 | 0 | 233.94 |
| 2019-08-31 | 441,400,000 | 0 | 0.520 | 2019-08-30 | 229.53 | 0 | 229.53 |
| 2019-07-31 | 441,400,000 | 0 | 0.680 | 2019-07-31 | 300.15 | 0 | 300.15 |
| 2019-06-30 | 441,400,000 | 0 | 0.740 | 2019-06-28 | 326.64 | 0 | 326.64 |
| 2019-05-31 | 441,400,000 | 0 | 0.750 | 2019-05-31 | 331.05 | 0 | 331.05 |
| 2019-04-30 | 441,400,000 | 0 | 0.780 | 2019-04-30 | 344.29 | 0 | 344.29 |
| 2019-03-31 | 441,400,000 | 0 | 0.820 | 2019-03-29 | 361.95 | 0 | 361.95 |
| 2019-02-28 | 441,400,000 | 0 | 0.850 | 2019-02-28 | 375.19 | 0 | 375.19 |
| 2019-01-31 | 441,400,000 | 0 | 0.770 | 2019-01-31 | 339.88 | 0 | 339.88 |
| 2018-12-31 | 441,400,000 | 0 | 0.740 | 2018-12-31 | 326.64 | 0 | 326.64 |
| 2018-11-30 | 441,400,000 | 0 | 0.730 | 2018-11-30 | 322.22 | 0 | 322.22 |
| 2018-10-31 | 441,400,000 | 0 | 0.720 | 2018-10-31 | 317.81 | 0 | 317.81 |
| 2018-09-30 | 441,400,000 | 0 | 0.820 | 2018-09-28 | 361.95 | 0 | 361.95 |
| 2018-08-31 | 441,400,000 | 0 | 0.880 | 2018-08-31 | 388.43 | 0 | 388.43 |
| 2018-07-31 | 441,400,000 | 0 | 0.910 | 2018-07-31 | 401.67 | 0 | 401.67 |
| 2018-06-30 | 441,400,000 | 0 | 1.050 | 2018-06-29 | 463.47 | 0 | 463.47 |
| 2018-05-31 | 441,400,000 | 0 | 0.990 | 2018-05-31 | 436.99 | 0 | 436.99 |
| 2018-04-30 | 441,400,000 | 0 | 0.880 | 2018-04-30 | 388.43 | 0 | 388.43 |
| 2018-03-31 | 441,400,000 | 0 | 1.080 | 2018-03-29 | 476.71 | 0 | 476.71 |
| 2018-02-28 | 441,400,000 | 0 | 1.090 | 2018-02-28 | 481.13 | 0 | 481.13 |
| 2018-01-31 | 441,400,000 | 0 | 1.260 | 2018-01-31 | 556.16 | 0 | 556.16 |
| 2018-01-16 | 441,400,000 | 1.410 | 2018-01-16 | 622.37 | 0 | 622.37 |
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