China CITIC Financial AMC International Holdings Limited (b2013-01-02): Note USD 3.875% due 2029-11-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40060 | 2019-11-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-11-15 | 199,525,000 | -48,000,000 | 0 | ||||
| 2023-11-03 | 247,525,000 | -70,000,000 | 0 | ||||
| 2023-10-27 | 317,525,000 | -107,000,000 | 0 | ||||
| 2023-09-25 | 424,525,000 | -75,475,000 | 0 | ||||
| 2019-11-14 | 500,000,000 | 0 |
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