HKC (HOLDINGS) LIMITED: Wrnt due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-04-30 | 454,824,093 | -23,356,811 | 0.071 | 2011-04-29 | 32.29 | 0 | 32.29 |
| 2011-03-31 | 478,180,904 | -6,877,086 | 0.084 | 2011-03-31 | 40.17 | 0 | 40.17 |
| 2011-02-28 | 485,057,990 | -2,207,445 | 0.090 | 2011-02-28 | 43.66 | 0 | 43.66 |
| 2011-01-31 | 487,265,435 | -4,051,955 | 0.100 | 2011-01-31 | 48.73 | 0 | 48.73 |
| 2010-12-31 | 491,317,390 | -6,897,131 | 0.120 | 2010-12-31 | 58.96 | 0 | 58.96 |
| 2010-11-30 | 498,214,521 | -1,006,259 | 0.170 | 2010-11-30 | 84.70 | 0 | 84.70 |
| 2010-10-31 | 499,220,780 | -309,910 | 0.166 | 2010-10-29 | 82.87 | 0 | 82.87 |
| 2010-09-30 | 499,530,690 | -1,294,578 | 0.167 | 2010-09-30 | 83.42 | 0 | 83.42 |
| 2010-08-31 | 500,825,268 | -1,610,956 | 0.142 | 2010-08-31 | 71.12 | 0 | 71.12 |
| 2010-07-31 | 502,436,224 | -937,859 | 0.207 | 2010-07-30 | 104.00 | 0 | 104.00 |
| 2010-06-30 | 503,374,083 | -7,058 | 0.205 | 2010-06-30 | 103.19 | 0 | 103.19 |
| 2010-05-31 | 503,381,141 | -11,328 | 0.190 | 2010-05-31 | 95.64 | 0 | 95.64 |
| 2010-04-30 | 503,392,469 | -27,521,053 | 0.275 | 2010-04-30 | 138.43 | 0 | 138.43 |
| 2010-03-31 | 530,913,522 | -3,398,331 | 0.305 | 2010-03-31 | 161.93 | 0 | 161.93 |
| 2010-02-28 | 534,311,853 | -46,364 | 0.270 | 2010-02-26 | 144.26 | 0 | 144.26 |
| 2010-01-31 | 534,358,217 | -6,627 | 0.250 | 2010-01-29 | 133.59 | 0 | 133.59 |
| 2010-01-20 | 534,364,844 | -3,525 | 0.305 | 2010-01-20 | 162.98 | 0 | 162.98 |
| 2010-01-12 | 534,368,369 | -21,753 | 0.295 | 2010-01-12 | 157.64 | 0 | 157.64 |
| 2009-12-31 | 534,390,122 | -21,031 | 0.275 | 2009-12-31 | 146.96 | 0 | 146.96 |
| 2009-12-23 | 534,411,153 | -501,997 | 0.270 | 2009-12-23 | 144.29 | 0 | 144.29 |
| 2009-12-17 | 534,913,150 | -4,125 | 0.265 | 2009-12-17 | 141.75 | 0 | 141.75 |
| 2009-12-11 | 534,917,275 | -29,744 | 0.310 | 2009-12-11 | 165.82 | 0 | 165.82 |
| 2009-11-30 | 534,947,019 | -537,645 | 0.315 | 2009-11-30 | 168.51 | 0 | 168.51 |
| 2009-10-31 | 535,484,664 | -266,573,108 | 0.295 | 2009-10-30 | 157.97 | 0 | 157.97 |
| 2009-09-30 | 802,057,772 | -100,756 | 0.248 | 2009-09-30 | 198.91 | 0 | 198.91 |
| 2009-08-31 | 802,158,528 | -151,562 | 0.232 | 2009-08-31 | 186.10 | 0 | 186.10 |
| 2009-07-31 | 802,310,090 | -22,388,295 | 0.300 | 2009-07-31 | 240.69 | 0 | 240.69 |
| 2009-06-30 | 824,698,385 | -780,200 | 0.290 | 2009-06-30 | 239.16 | 0 | 239.16 |
| 2009-05-31 | 825,478,585 | -2,865 | 0.390 | 2009-05-29 | 321.94 | 0 | 321.94 |
| 2009-05-26 | 825,481,450 | 0.385 | 2009-05-26 | 317.81 | 0 | 317.81 |
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