VALUE PARTNERS CHINA GREENCHIP FUND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2002-04-08 | 2007-03-20 | 2007-03-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2007-02-28 | 30,650,000 | 0 | 31.700 | 2007-02-28 | 971.61 | 0 | 971.61 |
| 2007-01-31 | 30,650,000 | 0 | 30.600 | 2007-01-31 | 937.89 | 0 | 937.89 |
| 2006-12-31 | 30,650,000 | 0 | 30.150 | 2006-12-29 | 924.10 | 0 | 924.10 |
| 2005-12-31 | 30,650,000 | -50,000 | 19.850 | 2005-12-30 | 608.40 | 0 | 608.40 |
| 2004-12-31 | 30,700,000 | 0 | 16.750 | 2004-12-31 | 514.23 | 0 | 514.23 |
| 2003-12-31 | 30,700,000 | 0 | 17.800 | 2003-12-31 | 546.46 | 0 | 546.46 |
| 2003-09-30 | 30,700,000 | 0 | 15.700 | 2003-09-30 | 481.99 | 0 | 481.99 |
| 2002-12-31 | 30,700,000 | 0 | 9.250 | 2002-12-31 | 283.98 | 0 | 283.98 |
| 2002-04-02 | 30,700,000 | 0 |
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