CHINA ASSETS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-10-31 | 107,461,424 | 0 | 6.750 | 2017-10-26 | 725.36 | 0 | 725.36 |
| 2017-09-30 | 107,461,424 | 0 | 6.610 | 2017-09-29 | 710.32 | 0 | 710.32 |
| 2017-08-31 | 107,461,424 | 0 | 6.500 | 2017-08-31 | 698.50 | 0 | 698.50 |
| 2017-07-31 | 107,461,424 | 0 | 6.470 | 2017-07-31 | 695.28 | 0 | 695.28 |
| 2017-06-30 | 107,461,424 | 0 | 4.210 | 2017-06-26 | 452.41 | 0 | 452.41 |
| 2017-05-31 | 107,461,424 | 0 | 3.820 | 2017-05-31 | 410.50 | 0 | 410.50 |
| 2017-04-30 | 107,461,424 | 0 | 3.790 | 2017-04-28 | 407.28 | 0 | 407.28 |
| 2017-03-31 | 107,461,424 | 0 | 3.890 | 2017-03-31 | 418.02 | 0 | 418.02 |
| 2017-02-28 | 107,461,424 | 0 | 3.830 | 2017-02-28 | 411.58 | 0 | 411.58 |
| 2017-01-31 | 107,461,424 | 0 | 3.940 | 2017-01-27 | 423.40 | 0 | 423.40 |
| 2016-12-31 | 107,461,424 | 0 | 3.890 | 2016-12-30 | 418.02 | 0 | 418.02 |
| 2016-12-13 | 107,461,424 | 30,703,264 | 3.960 | 2016-12-13 | 425.55 | 0 | 425.55 |
| 2016-11-30 | 76,758,160 | 0 | 3.940 | 2016-11-30 | 302.43 | 30,703,264 | 423.40 |
| 2016-10-31 | 76,758,160 | 0 | 4.000 | 2016-10-31 | 307.03 | 0 | 307.03 |
| 2016-09-30 | 76,758,160 | 0 | 3.980 | 2016-09-30 | 305.50 | 0 | 305.50 |
| 2016-08-31 | 76,758,160 | 0 | 3.950 | 2016-08-31 | 303.19 | 0 | 303.19 |
| 2016-07-31 | 76,758,160 | 0 | 4.000 | 2016-07-29 | 307.03 | 0 | 307.03 |
| 2016-06-30 | 76,758,160 | 0 | 4.040 | 2016-06-30 | 310.10 | 0 | 310.10 |
| 2016-05-31 | 76,758,160 | 0 | 4.150 | 2016-05-31 | 318.55 | 0 | 318.55 |
| 2016-04-30 | 76,758,160 | 0 | 4.120 | 2016-04-29 | 316.24 | 0 | 316.24 |
| 2016-03-31 | 76,758,160 | 0 | 4.190 | 2016-03-31 | 321.62 | 0 | 321.62 |
| 2016-02-29 | 76,758,160 | 0 | 4.060 | 2016-02-29 | 311.64 | 0 | 311.64 |
| 2016-01-31 | 76,758,160 | 0 | 3.730 | 2016-01-22 | 286.31 | 0 | 286.31 |
| 2015-12-31 | 76,758,160 | 0 | 4.100 | 2015-12-31 | 314.71 | 0 | 314.71 |
| 2015-11-30 | 76,758,160 | 0 | 4.120 | 2015-11-30 | 316.24 | 0 | 316.24 |
| 2015-10-31 | 76,758,160 | 0 | 4.380 | 2015-10-30 | 336.20 | 0 | 336.20 |
| 2015-09-30 | 76,758,160 | 0 | 4.300 | 2015-09-30 | 330.06 | 0 | 330.06 |
| 2015-08-31 | 76,758,160 | 0 | 3.950 | 2015-08-31 | 303.19 | 0 | 303.19 |
| 2015-07-31 | 76,758,160 | 0 | 4.250 | 2015-07-31 | 326.22 | 0 | 326.22 |
| 2015-06-30 | 76,758,160 | 0 | 6.050 | 2015-06-30 | 464.39 | 0 | 464.39 |
| 2015-05-31 | 76,758,160 | 0 | 7.620 | 2015-05-29 | 584.90 | 0 | 584.90 |
| 2015-04-30 | 76,758,160 | 0 | 5.580 | 2015-04-30 | 428.31 | 0 | 428.31 |
| 2015-03-31 | 76,758,160 | 0 | 4.050 | 2015-03-31 | 310.87 | 0 | 310.87 |
| 2015-02-28 | 76,758,160 | 0 | 4.050 | 2015-02-27 | 310.87 | 0 | 310.87 |
| 2015-01-31 | 76,758,160 | 0 | 4.340 | 2015-01-30 | 333.13 | 0 | 333.13 |
| 2014-12-31 | 76,758,160 | 0 | 4.080 | 2014-12-31 | 313.17 | 0 | 313.17 |
| 2014-11-30 | 76,758,160 | 0 | 4.350 | 2014-11-28 | 333.90 | 0 | 333.90 |
| 2014-10-31 | 76,758,160 | 0 | 4.400 | 2014-10-31 | 337.74 | 0 | 337.74 |
| 2014-09-30 | 76,758,160 | 0 | 3.450 | 2014-09-30 | 264.82 | 0 | 264.82 |
| 2014-08-31 | 76,758,160 | 0 | 3.230 | 2014-08-29 | 247.93 | 0 | 247.93 |
| 2014-07-31 | 76,758,160 | 0 | 2.870 | 2014-07-31 | 220.30 | 0 | 220.30 |
| 2014-06-30 | 76,758,160 | 0 | 2.570 | 2014-06-30 | 197.27 | 0 | 197.27 |
| 2014-05-31 | 76,758,160 | 0 | 2.430 | 2014-05-30 | 186.52 | 0 | 186.52 |
| 2014-04-30 | 76,758,160 | 0 | 2.600 | 2014-04-30 | 199.57 | 0 | 199.57 |
| 2014-03-31 | 76,758,160 | 0 | 2.470 | 2014-03-31 | 189.59 | 0 | 189.59 |
| 2014-02-28 | 76,758,160 | 0 | 2.610 | 2014-02-28 | 200.34 | 0 | 200.34 |
| 2014-01-31 | 76,758,160 | 0 | 2.600 | 2014-01-30 | 199.57 | 0 | 199.57 |
| 2013-12-31 | 76,758,160 | 0 | 2.750 | 2013-12-31 | 211.08 | 0 | 211.08 |
| 2013-11-30 | 76,758,160 | 0 | 2.480 | 2013-11-29 | 190.36 | 0 | 190.36 |
| 2013-10-31 | 76,758,160 | 0 | 2.450 | 2013-10-31 | 188.06 | 0 | 188.06 |
| 2013-09-30 | 76,758,160 | 0 | 2.250 | 2013-09-30 | 172.71 | 0 | 172.71 |
| 2013-08-31 | 76,758,160 | 0 | 2.200 | 2013-08-30 | 168.87 | 0 | 168.87 |
| 2013-07-31 | 76,758,160 | 0 | 2.110 | 2013-07-31 | 161.96 | 0 | 161.96 |
| 2013-06-30 | 76,758,160 | 0 | 2.080 | 2013-06-28 | 159.66 | 0 | 159.66 |
| 2013-05-31 | 76,758,160 | 0 | 2.350 | 2013-05-31 | 180.38 | 0 | 180.38 |
| 2013-04-30 | 76,758,160 | 0 | 2.300 | 2013-04-30 | 176.54 | 0 | 176.54 |
| 2013-03-31 | 76,758,160 | 0 | 2.840 | 2013-03-28 | 217.99 | 0 | 217.99 |
| 2013-02-28 | 76,758,160 | 0 | 3.450 | 2013-02-28 | 264.82 | 0 | 264.82 |
| 2013-01-31 | 76,758,160 | 0 | 3.480 | 2013-01-31 | 267.12 | 0 | 267.12 |
| 2012-12-31 | 76,758,160 | 0 | 3.410 | 2012-12-31 | 261.75 | 0 | 261.75 |
| 2012-11-30 | 76,758,160 | 0 | 3.600 | 2012-11-30 | 276.33 | 0 | 276.33 |
| 2012-10-31 | 76,758,160 | 0 | 3.700 | 2012-10-31 | 284.01 | 0 | 284.01 |
| 2012-09-30 | 76,758,160 | 0 | 3.570 | 2012-09-28 | 274.03 | 0 | 274.03 |
| 2012-08-31 | 76,758,160 | 0 | 3.880 | 2012-08-31 | 297.82 | 0 | 297.82 |
| 2012-07-31 | 76,758,160 | 0 | 3.880 | 2012-07-31 | 297.82 | 0 | 297.82 |
| 2012-06-30 | 76,758,160 | 0 | 3.900 | 2012-06-29 | 299.36 | 0 | 299.36 |
| 2012-05-31 | 76,758,160 | 0 | 4.070 | 2012-05-31 | 312.41 | 0 | 312.41 |
| 2012-04-30 | 76,758,160 | 0 | 4.080 | 2012-04-30 | 313.17 | 0 | 313.17 |
| 2012-03-31 | 76,758,160 | 0 | 4.200 | 2012-03-30 | 322.38 | 0 | 322.38 |
| 2012-02-29 | 76,758,160 | 0 | 4.250 | 2012-02-29 | 326.22 | 0 | 326.22 |
| 2012-01-31 | 76,758,160 | 0 | 4.250 | 2012-01-31 | 326.22 | 0 | 326.22 |
| 2011-12-31 | 76,758,160 | 0 | 4.390 | 2011-12-30 | 336.97 | 0 | 336.97 |
| 2011-11-30 | 76,758,160 | 0 | 4.400 | 2011-11-30 | 337.74 | 0 | 337.74 |
| 2011-10-31 | 76,758,160 | 0 | 4.400 | 2011-10-31 | 337.74 | 0 | 337.74 |
| 2011-09-30 | 76,758,160 | 0 | 4.740 | 2011-09-30 | 363.83 | 0 | 363.83 |
| 2011-08-31 | 76,758,160 | 0 | 5.150 | 2011-08-31 | 395.30 | 0 | 395.30 |
| 2011-07-31 | 76,758,160 | 0 | 5.150 | 2011-07-29 | 395.30 | 0 | 395.30 |
| 2011-06-30 | 76,758,160 | 0 | 5.000 | 2011-06-30 | 383.79 | 0 | 383.79 |
| 2011-05-31 | 76,758,160 | 0 | 5.580 | 2011-05-31 | 428.31 | 0 | 428.31 |
| 2011-04-30 | 76,758,160 | 100,000 | 5.950 | 2011-04-29 | 456.71 | 0 | 456.71 |
| 2011-03-31 | 76,658,160 | 0 | 5.600 | 2011-03-31 | 429.29 | 0 | 429.29 |
| 2011-02-28 | 76,658,160 | 0 | 5.500 | 2011-02-28 | 421.62 | 0 | 421.62 |
| 2011-01-31 | 76,658,160 | 100,000 | 5.750 | 2011-01-31 | 440.78 | 0 | 440.78 |
| 2010-12-31 | 76,558,160 | 0 | 4.950 | 2010-12-31 | 378.96 | 0 | 378.96 |
| 2010-11-30 | 76,558,160 | 0 | 4.940 | 2010-11-30 | 378.20 | 0 | 378.20 |
| 2010-10-31 | 76,558,160 | 0 | 4.870 | 2010-10-29 | 372.84 | 0 | 372.84 |
| 2010-09-30 | 76,558,160 | 0 | 4.630 | 2010-09-30 | 354.46 | 0 | 354.46 |
| 2010-08-31 | 76,558,160 | 0 | 4.400 | 2010-08-31 | 336.86 | 0 | 336.86 |
| 2010-07-31 | 76,558,160 | 0 | 4.200 | 2010-07-30 | 321.54 | 0 | 321.54 |
| 2010-06-30 | 76,558,160 | 0 | 4.100 | 2010-06-30 | 313.89 | 0 | 313.89 |
| 2010-05-31 | 76,558,160 | 0 | 4.220 | 2010-05-31 | 323.08 | 0 | 323.08 |
| 2010-04-30 | 76,558,160 | 0 | 4.700 | 2010-04-30 | 359.82 | 0 | 359.82 |
| 2010-03-31 | 76,558,160 | 0 | 4.900 | 2010-03-31 | 375.13 | 0 | 375.13 |
| 2010-02-28 | 76,558,160 | 0 | 5.000 | 2010-02-26 | 382.79 | 0 | 382.79 |
| 2010-01-31 | 76,558,160 | 0 | 5.010 | 2010-01-29 | 383.56 | 0 | 383.56 |
| 2009-12-31 | 76,558,160 | 0 | 5.480 | 2009-12-31 | 419.54 | 0 | 419.54 |
| 2009-11-30 | 76,558,160 | 0 | 5.520 | 2009-11-30 | 422.60 | 0 | 422.60 |
| 2009-10-31 | 76,558,160 | 0 | 5.200 | 2009-10-30 | 398.10 | 0 | 398.10 |
| 2009-09-30 | 76,558,160 | 0 | 4.900 | 2009-09-30 | 375.13 | 0 | 375.13 |
| 2009-08-31 | 76,558,160 | 0 | 4.390 | 2009-08-31 | 336.09 | 0 | 336.09 |
| 2009-07-31 | 76,558,160 | 0 | 4.670 | 2009-07-31 | 357.53 | 0 | 357.53 |
| 2009-06-30 | 76,558,160 | 0 | 4.000 | 2009-06-30 | 306.23 | 0 | 306.23 |
| 2009-05-31 | 76,558,160 | 0 | 4.250 | 2009-05-29 | 325.37 | 0 | 325.37 |
| 2009-04-30 | 76,558,160 | 0 | 3.030 | 2009-04-30 | 231.97 | 0 | 231.97 |
| 2009-03-31 | 76,558,160 | 0 | 2.620 | 2009-03-31 | 200.58 | 0 | 200.58 |
| 2009-02-28 | 76,558,160 | 0 | 2.750 | 2009-02-27 | 210.53 | 0 | 210.53 |
| 2009-01-31 | 76,558,160 | 0 | 2.750 | 2009-01-30 | 210.53 | 0 | 210.53 |
| 2008-12-31 | 76,558,160 | 0 | 2.650 | 2008-12-31 | 202.88 | 0 | 202.88 |
| 2008-11-30 | 76,558,160 | 0 | 2.210 | 2008-11-28 | 169.19 | 0 | 169.19 |
| 2008-10-31 | 76,558,160 | 0 | 3.000 | 2008-10-31 | 229.67 | 0 | 229.67 |
| 2008-09-30 | 76,558,160 | 0 | 3.000 | 2008-09-30 | 229.67 | 0 | 229.67 |
| 2008-08-31 | 76,558,160 | 0 | 4.120 | 2008-08-29 | 315.42 | 0 | 315.42 |
| 2008-07-31 | 76,558,160 | 0 | 4.900 | 2008-07-31 | 375.13 | 0 | 375.13 |
| 2008-06-30 | 76,558,160 | 0 | 5.250 | 2008-06-30 | 401.93 | 0 | 401.93 |
| 2008-05-31 | 76,558,160 | 0 | 5.760 | 2008-05-30 | 440.98 | 0 | 440.98 |
| 2008-04-30 | 76,558,160 | 0 | 5.700 | 2008-04-30 | 436.38 | 0 | 436.38 |
| 2008-03-31 | 76,558,160 | 0 | 5.500 | 2008-03-31 | 421.07 | 0 | 421.07 |
| 2008-02-29 | 76,558,160 | 0 | 6.280 | 2008-02-29 | 480.79 | 0 | 480.79 |
| 2008-01-31 | 76,558,160 | 0 | 6.000 | 2008-01-31 | 459.35 | 0 | 459.35 |
| 2007-12-31 | 76,558,160 | 0 | 8.200 | 2007-12-31 | 627.78 | 0 | 627.78 |
| 2007-11-30 | 76,558,160 | 0 | 8.670 | 2007-11-30 | 663.76 | 0 | 663.76 |
| 2007-10-31 | 76,558,160 | 0 | 8.930 | 2007-10-31 | 683.66 | 0 | 683.66 |
| 2007-09-30 | 76,558,160 | 150,000 | 8.480 | 2007-09-28 | 649.21 | 0 | 649.21 |
| 2007-08-31 | 76,408,160 | 0 | 8.890 | 2007-08-31 | 679.27 | 0 | 679.27 |
| 2007-07-31 | 76,408,160 | 175,000 | 8.500 | 2007-07-31 | 649.47 | 0 | 649.47 |
| 2007-06-30 | 76,233,160 | 0 | 7.750 | 2007-06-29 | 590.81 | 0 | 590.81 |
| 2007-05-31 | 76,233,160 | 320,000 | 8.350 | 2007-05-31 | 636.55 | 0 | 636.55 |
| 2007-04-30 | 75,913,160 | 0 | 5.400 | 2007-04-30 | 409.93 | 0 | 409.93 |
| 2007-03-31 | 75,913,160 | 200,000 | 5.640 | 2007-03-30 | 428.15 | 0 | 428.15 |
| 2007-02-28 | 75,713,160 | 0 | 5.370 | 2007-02-28 | 406.58 | 0 | 406.58 |
| 2007-01-31 | 75,713,160 | 0 | 5.790 | 2007-01-31 | 438.38 | 0 | 438.38 |
| 2006-12-31 | 75,713,160 | 1,330,000 | 5.080 | 2006-12-29 | 384.62 | 0 | 384.62 |
| 2004-12-31 | 74,383,160 | 0 | 2.900 | 2004-12-31 | 215.71 | 0 | 215.71 |
| 2003-12-31 | 74,383,160 | 3.150 | 2003-12-31 | 234.31 | 0 | 234.31 |
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