CHINA MENGNIU DAIRY COMPANY LIMITED: CBond HKD 3.08% due 2026-11-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40946 | 2021-11-29 | 2024-11-06 | 2024-11-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-12-05 | 3,646,950,000 | -729,390,000 | 0 | ||||
| 2022-11-24 | 4,376,340,000 | -486,260,000 | 0 | ||||
| 2021-11-29 | 4,862,600,000 | 0 |
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