Harvest Bitcoin Spot ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03439  2024-04-30    
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
2025-07-07 18,500,000 -500,000 13.590 2025-07-07 251.42 0 251.42
2025-04-09 19,000,000 -3,400,000 9.600 2025-04-09 182.40 0 182.40
2025-02-12 22,400,000 0 11.920 2025-02-12 267.01 0 267.01
2025-02-11 22,400,000 -500,000 12.230 2025-02-11 273.95 0 273.95
2025-01-08 22,900,000 20,610,000 11.880 2025-01-08 272.05 0 272.05
2024-12-31 2,290,000 -20,610,000 11.460 2024-12-31 26.24 0 26.24
2024-12-16 22,900,000 -3,000,000 13.050 2024-12-16 298.85 0 298.85
2024-11-12 25,900,000 -500,000 11.140 2024-11-12 288.53 0 288.53
2024-10-30 26,400,000 -900,000 8.985 2024-10-30 237.20 0 237.20
2024-10-16 27,300,000 -3,000,000 8.310 2024-10-16 226.86 0 226.86
2024-10-08 30,300,000 -800,000 7.735 2024-10-08 234.37 0 234.37
2024-08-30 31,100,000 -100,000 7.430 2024-08-30 231.07 0 231.07
2024-08-15 31,200,000 500,000 7.270 2024-08-15 226.82 0 226.82
2024-08-13 30,700,000 -15,500,000 7.420 2024-08-13 227.79 0 227.79
2024-06-28 46,200,000 0 7.685 2024-06-28 355.05 0 355.05
2024-06-27 46,200,000 600,000 7.625 2024-06-27 352.28 0 352.28
2024-06-18 45,600,000 0 8.220 2024-06-18 374.83 0 374.83
2024-06-17 45,600,000 -8,200,000 8.300 2024-06-17 378.48 0 378.48
2024-06-12 53,800,000 0 8.450 2024-06-12 454.61 0 454.61
2024-06-11 53,800,000 0 8.470 2024-06-11 455.69 0 455.69
2024-06-06 53,800,000 0 8.925 2024-06-06 480.17 0 480.17
2024-06-05 53,800,000 0 8.940 2024-06-05 480.97 0 480.97
2024-06-04 53,800,000 -2,000,000 8.660 2024-06-04 465.91 0 465.91
2024-05-31 55,800,000 0 8.555 2024-05-31 477.37 0 477.37
2024-05-29 55,800,000 0 8.535 2024-05-29 476.25 0 476.25
2024-05-28 55,800,000 500,000 8.480 2024-05-28 473.18 0 473.18
2024-05-21 55,300,000 0 8.880 2024-05-21 491.06 0 491.06
2024-05-20 55,300,000 300,000 8.380 2024-05-20 463.41 0 463.41
2024-05-17 55,000,000 -2,000,000 8.300 2024-05-17 456.50 0 456.50
2024-05-14 57,000,000 -2,000,000 7.755 2024-05-14 442.04 0 442.04
2024-05-13 59,000,000 -9,900,000 7.810 2024-05-13 460.79 0 460.79
2024-05-07 68,900,000 0 7.980 2024-05-07 549.82 0 549.82
2024-05-03 68,900,000 7,000,000 7.445 2024-05-03 512.96 0 512.96
2024-04-30 61,900,000 7.950 2024-04-30 492.10 0 492.10

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