Town Ray Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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
2025-06-30 359,000,000 0 2.300 2025-06-30 825.70 0 825.70
2025-05-31 359,000,000 0 2.350 2025-05-30 843.65 0 843.65
2025-04-30 359,000,000 0 2.460 2025-04-30 883.14 0 883.14
2025-03-31 359,000,000 0 2.800 2025-03-31 1,005.20 0 1,005.20
2025-02-28 359,000,000 0 2.680 2025-02-28 962.12 0 962.12
2025-01-31 359,000,000 0 2.680 2025-01-28 962.12 0 962.12
2024-12-31 359,000,000 0 2.730 2024-12-31 980.07 0 980.07
2024-11-30 359,000,000 0 2.610 2024-11-29 936.99 0 936.99
2024-10-31 359,000,000 0 2.740 2024-10-31 983.66 0 983.66
2024-09-30 359,000,000 0 2.720 2024-09-30 976.48 0 976.48
2024-08-31 359,000,000 0 2.570 2024-08-30 922.63 0 922.63
2024-07-31 359,000,000 0 2.470 2024-07-31 886.73 0 886.73
2024-06-30 359,000,000 0 2.610 2024-06-28 936.99 0 936.99
2024-05-31 359,000,000 0 2.700 2024-05-31 969.30 0 969.30
2024-04-30 359,000,000 0 2.830 2024-04-30 1,015.97 0 1,015.97
2024-03-31 359,000,000 0 2.900 2024-03-28 1,041.10 0 1,041.10
2024-02-29 359,000,000 0 3.370 2024-02-29 1,209.83 0 1,209.83
2024-01-31 359,000,000 0 3.240 2024-01-31 1,163.16 0 1,163.16
2023-12-31 359,000,000 0 3.100 2023-12-29 1,112.90 0 1,112.90
2023-11-30 359,000,000 0 3.160 2023-11-30 1,134.44 0 1,134.44
2023-10-31 359,000,000 0 3.300 2023-10-31 1,184.70 0 1,184.70
2023-09-30 359,000,000 0 3.150 2023-09-29 1,130.85 0 1,130.85
2023-08-31 359,000,000 0 3.380 2023-08-31 1,213.42 0 1,213.42
2023-07-31 359,000,000 0 3.090 2023-07-31 1,109.31 0 1,109.31
2023-06-30 359,000,000 0 3.000 2023-06-30 1,077.00 0 1,077.00
2023-05-31 359,000,000 0 2.900 2023-05-31 1,041.10 0 1,041.10
2023-04-30 359,000,000 0 3.160 2023-04-28 1,134.44 0 1,134.44
2023-03-31 359,000,000 0 3.330 2023-03-31 1,195.47 0 1,195.47
2023-02-28 359,000,000 0 2.800 2023-02-28 1,005.20 0 1,005.20
2023-01-31 359,000,000 0 2.300 2023-01-31 825.70 0 825.70
2022-12-31 359,000,000 0 2.040 2022-12-30 732.36 0 732.36
2022-11-30 359,000,000 0 1.720 2022-11-30 617.48 0 617.48
2022-10-31 359,000,000 0 1.790 2022-10-31 642.61 0 642.61
2022-09-30 359,000,000 0 1.840 2022-09-30 660.56 0 660.56
2022-08-31 359,000,000 0 2.020 2022-08-31 725.18 0 725.18
2022-07-31 359,000,000 0 1.990 2022-07-29 714.41 0 714.41
2022-06-30 359,000,000 0 1.900 2022-06-30 682.10 0 682.10
2022-05-31 359,000,000 0 1.950 2022-05-31 700.05 0 700.05
2022-04-30 359,000,000 0 2.020 2022-04-29 725.18 0 725.18
2022-03-31 359,000,000 0 2.100 2022-03-31 753.90 0 753.90
2022-02-28 359,000,000 0 2.040 2022-02-28 732.36 0 732.36
2022-01-31 359,000,000 0 2.000 2022-01-31 718.00 0 718.00
2021-12-31 359,000,000 0 2.010 2021-12-31 721.59 0 721.59
2021-11-30 359,000,000 0 2.030 2021-11-30 728.77 0 728.77
2021-10-31 359,000,000 0 1.910 2021-10-29 685.69 0 685.69
2021-09-30 359,000,000 0 2.090 2021-09-30 750.31 0 750.31
2021-08-31 359,000,000 0 2.280 2021-08-31 818.52 0 818.52
2021-07-31 359,000,000 0 2.130 2021-07-30 764.67 0 764.67
2021-06-30 359,000,000 0 2.070 2021-06-30 743.13 0 743.13
2021-05-31 359,000,000 0 2.230 2021-05-31 800.57 0 800.57
2021-04-30 359,000,000 0 2.260 2021-04-30 811.34 0 811.34
2021-03-31 359,000,000 0 2.000 2021-03-31 718.00 0 718.00
2021-02-28 359,000,000 0 1.360 2021-02-26 488.24 0 488.24
2021-01-31 359,000,000 0 0.860 2021-01-29 308.74 0 308.74
2020-12-31 359,000,000 0 0.910 2020-12-31 326.69 0 326.69
2020-11-30 359,000,000 0 0.800 2020-11-30 287.20 0 287.20
2020-10-31 359,000,000 0 0.750 2020-10-30 269.25 0 269.25
2020-09-30 359,000,000 0 0.710 2020-09-30 254.89 0 254.89
2020-08-31 359,000,000 0 0.840 2020-08-31 301.56 0 301.56
2020-07-31 359,000,000 0 0.760 2020-07-31 272.84 0 272.84
2020-07-30 359,000,000 -9,474,000 0.760 2020-07-30 272.84 0 272.84
2020-07-15 368,474,000 -25,726,000 0.830 2020-07-15 305.83 0 305.83
2020-06-30 394,200,000 0 0.750 2020-06-30 295.65 0 295.65
2020-06-24 394,200,000 -5,800,000 0.750 2020-06-24 295.65 0 295.65
2020-05-31 400,000,000 0 0.820 2020-05-29 328.00 0 328.00
2020-04-30 400,000,000 0 0.700 2020-04-29 280.00 0 280.00
2020-03-31 400,000,000 0 0.660 2020-03-31 264.00 0 264.00
2020-02-29 400,000,000 0 0.560 2020-02-28 224.00 0 224.00
2020-01-31 400,000,000 0 0.550 2020-01-31 220.00 0 220.00
2019-12-31 400,000,000 0 0.690 2019-12-31 276.00 0 276.00
2019-11-30 400,000,000 0 0.700 2019-11-29 280.00 0 280.00
2019-10-31 400,000,000 0 0.700 2019-10-31 280.00 0 280.00
2019-10-25 400,000,000 0.860 2019-10-25 344.00 0 344.00

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