SHK Hong Kong Industries Limited: Wrnt due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
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
2011-03-31 17,467,180 -892,450 0.186 2011-03-31 3.25 0 3.25
2011-02-28 18,359,630 -100,000 0.235 2011-02-28 4.31 0 4.31
2011-01-31 18,459,630 -215,120 0.235 2011-01-31 4.34 0 4.34
2010-12-31 18,674,750 -801,800 0.255 2010-12-31 4.76 0 4.76
2010-11-30 19,476,550 -670,000 0.234 2010-11-30 4.56 0 4.56
2010-10-31 20,146,550 -34,240,360 0.237 2010-10-29 4.77 0 4.77
2010-10-14 54,386,910 -317,476,010 0.237 2010-10-14 12.89 0 12.89
2010-09-30 371,862,920 -554,000 0.194 2010-09-30 72.14 0 72.14
2010-08-31 372,416,920 -100,000 0.119 2010-08-31 44.32 0 44.32
2010-07-31 372,516,920 0 0.120 2010-07-30 44.70 0 44.70
2010-06-30 372,516,920 -531,200 0.130 2010-06-30 48.43 0 48.43
2010-05-31 373,048,120 -240,000 0.095 2010-05-31 35.44 0 35.44
2010-04-30 373,288,120 -94,400 0.115 2010-04-30 42.93 0 42.93
2010-03-31 373,382,520 -1,200 0.105 2010-03-31 39.21 0 39.21
2010-02-28 373,383,720 -6,000 0.088 2010-02-26 32.86 0 32.86
2010-01-31 373,389,720 0 0.093 2010-01-29 34.73 0 34.73
2009-12-31 373,389,720 0 0.095 2009-12-31 35.47 0 35.47
2009-11-30 373,389,720 -204,400 0.095 2009-11-30 35.47 0 35.47
2009-10-31 373,594,120 -32,400 0.096 2009-10-30 35.87 0 35.87
2009-09-30 373,626,520 -169,490 0.092 2009-09-30 34.37 0 34.37
2009-08-31 373,796,010 -29,600 0.082 2009-08-31 30.65 0 30.65
2009-07-31 373,825,610 -2,000 0.082 2009-07-31 30.65 0 30.65
2009-06-30 373,827,610 -100 0.062 2009-06-30 23.18 0 23.18
2009-05-31 373,827,710 -6,790 0.056 2009-05-29 20.93 0 20.93
2009-04-30 373,834,500 0 0.036 2009-04-30 13.46 0 13.46
2009-04-27 373,834,500 0.040 2009-04-27 14.95 0 14.95

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