China Resources Mixc Lifestyle Services Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
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 2,282,500,000 0 37.950 2025-06-30 86,620.88 0 86,620.88
2025-05-31 2,282,500,000 0 37.350 2025-05-30 85,251.37 0 85,251.37
2025-04-30 2,282,500,000 0 37.300 2025-04-30 85,137.25 0 85,137.25
2025-03-31 2,282,500,000 0 34.350 2025-03-31 78,403.87 0 78,403.87
2025-02-28 2,282,500,000 0 32.300 2025-02-28 73,724.75 0 73,724.75
2025-01-31 2,282,500,000 0 29.400 2025-01-28 67,105.50 0 67,105.50
2024-12-31 2,282,500,000 0 28.900 2024-12-31 65,964.25 0 65,964.25
2024-11-30 2,282,500,000 0 29.250 2024-11-29 66,763.13 0 66,763.13
2024-10-31 2,282,500,000 0 32.050 2024-10-31 73,154.12 0 73,154.12
2024-09-30 2,282,500,000 0 34.950 2024-09-30 79,773.38 0 79,773.38
2024-08-31 2,282,500,000 0 25.900 2024-08-30 59,116.75 0 59,116.75
2024-07-31 2,282,500,000 0 21.950 2024-07-31 50,100.88 0 50,100.88
2024-06-30 2,282,500,000 0 25.850 2024-06-28 59,002.63 0 59,002.63
2024-05-31 2,282,500,000 0 27.200 2024-05-31 62,084.00 0 62,084.00
2024-04-30 2,282,500,000 0 27.850 2024-04-30 63,567.63 0 63,567.63
2024-03-31 2,282,500,000 0 24.750 2024-03-28 56,491.88 0 56,491.88
2024-02-29 2,282,500,000 0 23.700 2024-02-29 54,095.25 0 54,095.25
2024-01-31 2,282,500,000 0 22.550 2024-01-31 51,470.37 0 51,470.37
2023-12-31 2,282,500,000 0 27.850 2023-12-29 63,567.63 0 63,567.63
2023-11-30 2,282,500,000 0 29.550 2023-11-30 67,447.87 0 67,447.87
2023-10-31 2,282,500,000 0 30.500 2023-10-31 69,616.25 0 69,616.25
2023-09-30 2,282,500,000 0 31.600 2023-09-29 72,127.00 0 72,127.00
2023-08-31 2,282,500,000 0 33.850 2023-08-31 77,262.62 0 77,262.62
2023-07-31 2,282,500,000 0 37.500 2023-07-31 85,593.75 0 85,593.75
2023-06-30 2,282,500,000 0 38.900 2023-06-30 88,789.25 0 88,789.25
2023-05-31 2,282,500,000 0 35.650 2023-05-31 81,371.13 0 81,371.13
2023-04-30 2,282,500,000 0 41.450 2023-04-28 94,609.63 0 94,609.63
2023-03-31 2,282,500,000 0 41.250 2023-03-31 94,153.13 0 94,153.13
2023-02-28 2,282,500,000 0 43.000 2023-02-28 98,147.50 0 98,147.50
2023-01-31 2,282,500,000 0 45.150 2023-01-31 103,054.88 0 103,054.88
2022-12-31 2,282,500,000 0 39.650 2022-12-30 90,501.13 0 90,501.13
2022-11-30 2,282,500,000 0 36.950 2022-11-30 84,338.38 0 84,338.38
2022-10-31 2,282,500,000 0 23.000 2022-10-31 52,497.50 0 52,497.50
2022-09-30 2,282,500,000 0 30.150 2022-09-30 68,817.37 0 68,817.37
2022-08-31 2,282,500,000 0 35.700 2022-08-31 81,485.25 0 81,485.25
2022-07-31 2,282,500,000 0 33.300 2022-07-29 76,007.25 0 76,007.25
2022-06-30 2,282,500,000 0 38.900 2022-06-30 88,789.25 0 88,789.25
2022-05-31 2,282,500,000 0 38.700 2022-05-31 88,332.75 0 88,332.75
2022-04-30 2,282,500,000 0 38.150 2022-04-29 87,077.38 0 87,077.38
2022-03-31 2,282,500,000 0 38.750 2022-03-31 88,446.88 0 88,446.88
2022-02-28 2,282,500,000 0 40.200 2022-02-28 91,756.50 0 91,756.50
2022-01-31 2,282,500,000 0 45.650 2022-01-31 104,196.13 0 104,196.13
2021-12-31 2,282,500,000 0 36.350 2021-12-31 82,968.87 0 82,968.87
2021-11-30 2,282,500,000 0 38.600 2021-11-30 88,104.50 0 88,104.50
2021-10-31 2,282,500,000 0 40.950 2021-10-29 93,468.38 0 93,468.38
2021-09-30 2,282,500,000 0 43.250 2021-09-30 98,718.13 0 98,718.13
2021-08-31 2,282,500,000 0 40.850 2021-08-31 93,240.12 0 93,240.12
2021-07-31 2,282,500,000 0 47.050 2021-07-30 107,391.62 0 107,391.62
2021-06-30 2,282,500,000 0 53.150 2021-06-30 121,314.88 0 121,314.88
2021-05-31 2,282,500,000 0 46.700 2021-05-31 106,592.75 0 106,592.75
2021-04-30 2,282,500,000 0 45.850 2021-04-30 104,652.62 0 104,652.62
2021-03-31 2,282,500,000 0 46.300 2021-03-31 105,679.75 0 105,679.75
2021-02-28 2,282,500,000 0 47.850 2021-02-26 109,217.62 0 109,217.62
2021-01-31 2,282,500,000 0 40.800 2021-01-29 93,126.00 0 93,126.00
2020-12-31 2,282,500,000 0 35.950 2020-12-31 82,055.88 0 82,055.88
2020-12-29 2,282,500,000 82,500,000 35.600 2020-12-29 81,257.00 0 81,257.00
2020-12-09 2,200,000,000 28.000 2020-12-09 61,600.00 0 61,600.00

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