CHINA MENGNIU DAIRY COMPANY LIMITED: ExBond USD 1.5% due 2023-06-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40275 | 2020-06-26 | 2023-06-20 | 2023-06-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-03-26 | 88,300,000 | -500,000 | 0 | ||||
| 2021-03-18 | 88,800,000 | -500,000 | 0 | ||||
| 2021-03-09 | 89,300,000 | -500,000 | 0 | ||||
| 2021-02-24 | 89,800,000 | -800,000 | 0 | ||||
| 2021-02-22 | 90,600,000 | -4,800,000 | 0 | ||||
| 2021-01-28 | 95,400,000 | -500,000 | 0 | ||||
| 2021-01-27 | 95,900,000 | -700,000 | 0 | ||||
| 2021-01-22 | 96,600,000 | -2,000,000 | 0 | ||||
| 2021-01-18 | 98,600,000 | -400,000 | 0 | ||||
| 2021-01-14 | 99,000,000 | -1,000,000 | 0 | ||||
| 2020-06-26 | 100,000,000 | 0 |
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