LENOVO GROUP LIMITED: CBond USD 3.375% due 2024-01-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05562 | 2019-01-25 | 2024-01-19 | 2024-01-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-01-11 | 2,704,000 | -8,021,000 | 0 | ||||
| 2024-01-08 | 10,725,000 | -28,055,000 | 0 | ||||
| 2023-12-21 | 38,780,000 | -65,051,000 | 0 | ||||
| 2023-11-29 | 103,831,000 | -115,669,000 | 0 | ||||
| 2022-08-31 | 219,500,000 | -455,000,000 | 0 | ||||
| 2021-09-03 | 674,500,000 | -500,000 | 0 | ||||
| 2021-03-03 | 675,000,000 | 500,000 | 0 | ||||
| 2021-01-27 | 674,500,000 | -500,000 | 0 | ||||
| 2019-01-25 | 675,000,000 | 0 |
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