Zhejiang New Century Hotel Management Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01158	2019-03-11	2021-05-18	2021-05-24	Docs

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Stock code:

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
2021-04-30	70,000,000	0	18.040	2021-04-30	1,262.80	0	1,262.80
2021-03-31	70,000,000	0	17.700	2021-03-31	1,239.00	0	1,239.00
2021-02-28	70,000,000	0	17.740	2021-02-26	1,241.80	0	1,241.80
2021-01-31	70,000,000	0	17.360	2021-01-29	1,215.20	0	1,215.20
2020-12-31	70,000,000	0	15.460	2020-12-31	1,082.20	0	1,082.20
2020-11-30	70,000,000	0	15.580	2020-11-30	1,090.60	0	1,090.60
2020-10-31	70,000,000	0	14.840	2020-10-30	1,038.80	0	1,038.80
2020-09-30	70,000,000	0	15.160	2020-09-30	1,061.20	0	1,061.20
2020-08-31	70,000,000	0	14.520	2020-08-31	1,016.40	0	1,016.40
2020-07-31	70,000,000	0	13.700	2020-07-31	959.00	0	959.00
2020-06-30	70,000,000	0	13.020	2020-06-30	911.40	0	911.40
2020-05-31	70,000,000	0	13.680	2020-05-29	957.60	0	957.60
2020-04-30	70,000,000	0	13.000	2020-04-29	910.00	0	910.00
2020-03-31	70,000,000	0	13.480	2020-03-31	943.60	0	943.60
2020-02-29	70,000,000	0	14.600	2020-02-28	1,022.00	0	1,022.00
2020-01-31	70,000,000	0	14.720	2020-01-31	1,030.40	0	1,030.40
2019-12-31	70,000,000	0	15.540	2019-12-31	1,087.80	0	1,087.80
2019-11-30	70,000,000	0	15.360	2019-11-29	1,075.20	0	1,075.20
2019-10-31	70,000,000	0	15.820	2019-10-31	1,107.40	0	1,107.40
2019-09-30	70,000,000	0	16.000	2019-09-30	1,120.00	0	1,120.00
2019-08-31	70,000,000	0	14.900	2019-08-30	1,043.00	0	1,043.00
2019-07-31	70,000,000	0	15.980	2019-07-31	1,118.60	0	1,118.60
2019-06-30	70,000,000	0	16.500	2019-06-28	1,155.00	0	1,155.00
2019-05-31	70,000,000	0	15.000	2019-05-31	1,050.00	0	1,050.00
2019-04-30	70,000,000	0	16.340	2019-04-30	1,143.80	0	1,143.80
2019-03-31	70,000,000	0	16.480	2019-03-29	1,153.60	0	1,153.60
2019-03-11	70,000,000		16.880	2019-03-11	1,181.60	0	1,181.60

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