China Logistics Property Holdings Co., Ltd: CBond HKD 6.95% due 2024-06-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05578 | 2019-06-27 | 2022-07-21 | 2022-07-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-10-07 | 1,063,000,000 | 2,000,000 | 0 | ||||
| 2021-09-20 | 1,061,000,000 | -2,000,000 | 0 | ||||
| 2020-11-15 | 1,063,000,000 | -46,000,000 | 0 | ||||
| 2019-06-27 | 1,109,000,000 | 0 |
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