Hop Hing Group Holdings Limited: Wrnt due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-31 | 1,997,189 | -8,281,750 | 0.120 | 2013-05-28 | 0.24 | 0 | 0.24 |
| 2013-05-28 | 10,278,939 | -71,969,660 | 0.120 | 2013-05-28 | 1.23 | 0 | 1.23 |
| 2013-05-15 | 82,248,599 | -761,397 | 0.125 | 2013-05-15 | 10.28 | 0 | 10.28 |
| 2013-05-14 | 83,009,996 | -680,480 | 0.130 | 2013-05-14 | 10.79 | 0 | 10.79 |
| 2013-05-13 | 83,690,476 | -560,931 | 0.127 | 2013-05-13 | 10.63 | 0 | 10.63 |
| 2013-05-10 | 84,251,407 | -661,361 | 0.125 | 2013-05-10 | 10.53 | 0 | 10.53 |
| 2013-05-09 | 84,912,768 | -80,000 | 0.125 | 2013-05-09 | 10.61 | 0 | 10.61 |
| 2013-05-08 | 84,992,768 | -120,613 | 0.125 | 2013-05-08 | 10.62 | 0 | 10.62 |
| 2013-05-07 | 85,113,381 | -39,644 | 0.130 | 2013-05-07 | 11.06 | 0 | 11.06 |
| 2013-05-06 | 85,153,025 | -1,860 | 0.100 | 2013-05-06 | 8.52 | 0 | 8.52 |
| 2013-05-03 | 85,154,885 | -620,000 | 0.086 | 2013-05-03 | 7.32 | 0 | 7.32 |
| 2013-05-02 | 85,774,885 | -738,212 | 0.086 | 2013-05-02 | 7.38 | 0 | 7.38 |
| 2013-04-30 | 86,513,097 | -540,497 | 0.086 | 2013-04-30 | 7.44 | 0 | 7.44 |
| 2013-04-17 | 87,053,594 | -1,758,023 | 0.100 | 2013-04-17 | 8.71 | 0 | 8.71 |
| 2013-03-31 | 88,811,617 | -1,721,314 | 0.173 | 2013-03-28 | 15.36 | 0 | 15.36 |
| 2013-02-28 | 90,532,931 | -446,254 | 0.180 | 2013-02-28 | 16.30 | 0 | 16.30 |
| 2013-01-31 | 90,979,185 | -435,360 | 0.190 | 2013-01-31 | 17.29 | 0 | 17.29 |
| 2012-12-31 | 91,414,545 | -322,000 | 0.200 | 2012-12-31 | 18.28 | 0 | 18.28 |
| 2012-11-30 | 91,736,545 | 0 | 0.203 | 2012-11-30 | 18.62 | 0 | 18.62 |
| 2012-11-27 | 91,736,545 | -522,954 | 0.203 | 2012-11-27 | 18.62 | 0 | 18.62 |
| 2012-11-26 | 92,259,499 | -500,000 | 0.203 | 2012-11-26 | 18.73 | 0 | 18.73 |
| 2012-11-23 | 92,759,499 | -500,000 | 0.203 | 2012-11-23 | 18.83 | 0 | 18.83 |
| 2012-11-02 | 93,259,499 | -123,520 | 0.200 | 2012-11-02 | 18.65 | 0 | 18.65 |
| 2012-10-31 | 93,383,019 | 0 | 0.200 | 2012-10-31 | 18.68 | 0 | 18.68 |
| 2012-09-30 | 93,383,019 | -1,200 | 0.170 | 2012-09-28 | 15.88 | 0 | 15.88 |
| 2012-09-14 | 93,384,219 | -26,000 | 0.335 | 2012-09-14 | 31.28 | 0 | 31.28 |
| 2012-09-11 | 93,410,219 | -1,912 | 0.335 | 2012-09-11 | 31.29 | 0 | 31.29 |
| 2012-08-31 | 93,412,131 | 0 | 0.335 | 2012-08-31 | 31.29 | 0 | 31.29 |
| 2012-07-31 | 93,412,131 | 0 | 0.204 | 2012-07-31 | 19.06 | 0 | 19.06 |
| 2012-06-30 | 93,412,131 | -800 | 0.190 | 2012-06-29 | 17.75 | 0 | 17.75 |
| 2012-05-31 | 93,412,931 | -220,000 | 0.195 | 2012-05-31 | 18.22 | 0 | 18.22 |
| 2012-04-30 | 93,632,931 | 0 | 0.260 | 2012-04-30 | 24.34 | 0 | 24.34 |
| 2012-03-31 | 93,632,931 | -1,540,800 | 0.280 | 2012-03-30 | 26.22 | 0 | 26.22 |
| 2012-02-29 | 95,173,731 | -1,017,500 | 0.370 | 2012-02-29 | 35.21 | 0 | 35.21 |
| 2012-01-31 | 96,191,231 | -1,211,664 | 0.385 | 2012-01-31 | 37.03 | 0 | 37.03 |
| 2011-12-31 | 97,402,895 | -4,090,662 | 0.270 | 2011-12-30 | 26.30 | 0 | 26.30 |
| 2011-11-30 | 101,493,557 | -20,665 | 0.200 | 2011-11-18 | 20.30 | 0 | 20.30 |
| 2011-10-31 | 101,514,222 | 0 | 0.131 | 2011-10-31 | 13.30 | 0 | 13.30 |
| 2011-09-30 | 101,514,222 | 0 | 0.108 | 2011-09-30 | 10.96 | 0 | 10.96 |
| 2011-08-31 | 101,514,222 | 0 | 0.081 | 2011-08-31 | 8.22 | 0 | 8.22 |
| 2011-07-31 | 101,514,222 | 0 | 0.132 | 2011-07-29 | 13.40 | 0 | 13.40 |
| 2011-06-30 | 101,514,222 | 0 | 0.160 | 2011-06-30 | 16.24 | 0 | 16.24 |
| 2011-05-31 | 101,514,222 | 0 | 0.172 | 2011-05-31 | 17.46 | 0 | 17.46 |
| 2011-04-30 | 101,514,222 | 0 | 0.189 | 2011-04-29 | 19.19 | 0 | 19.19 |
| 2011-03-31 | 101,514,222 | 0 | 0.200 | 2011-03-31 | 20.30 | 0 | 20.30 |
| 2011-02-28 | 101,514,222 | 0 | 0.200 | 2011-02-28 | 20.30 | 0 | 20.30 |
| 2011-01-31 | 101,514,222 | -9,955 | 0.210 | 2011-01-31 | 21.32 | 0 | 21.32 |
| 2010-12-31 | 101,524,177 | 0 | 0.194 | 2010-12-31 | 19.70 | 0 | 19.70 |
| 2010-11-30 | 101,524,177 | 0 | 0.225 | 2010-11-30 | 22.84 | 0 | 22.84 |
| 2010-10-31 | 101,524,177 | 0 | 0.260 | 2010-10-29 | 26.40 | 0 | 26.40 |
| 2010-09-30 | 101,524,177 | -14,676 | 0.265 | 2010-09-30 | 26.90 | 0 | 26.90 |
| 2010-08-31 | 101,538,853 | -31,680 | 0.175 | 2010-08-31 | 17.77 | 0 | 17.77 |
| 2010-07-31 | 101,570,533 | -160,000 | 0.195 | 2010-07-30 | 19.81 | 0 | 19.81 |
| 2010-06-30 | 101,730,533 | -17,280 | 0.170 | 2010-06-30 | 17.29 | 0 | 17.29 |
| 2010-05-31 | 101,747,813 | 0 | 0.160 | 2010-05-31 | 16.28 | 0 | 16.28 |
| 2010-04-30 | 101,747,813 | -798 | 0.235 | 2010-04-30 | 23.91 | 0 | 23.91 |
| 2010-03-31 | 101,748,611 | -6,400 | 0.265 | 2010-03-31 | 26.96 | 0 | 26.96 |
| 2010-02-28 | 101,755,011 | 0 | 0.165 | 2010-02-26 | 16.79 | 0 | 16.79 |
| 2010-01-31 | 101,755,011 | -360,000 | 0.180 | 2010-01-29 | 18.32 | 0 | 18.32 |
| 2009-12-31 | 102,115,011 | -3,176 | 0.139 | 2009-12-31 | 14.19 | 0 | 14.19 |
| 2009-11-30 | 102,118,187 | -20,000 | 0.135 | 2009-11-30 | 13.79 | 0 | 13.79 |
| 2009-10-31 | 102,138,187 | -4,890 | 0.135 | 2009-10-30 | 13.79 | 0 | 13.79 |
| 2009-09-30 | 102,143,077 | 0 | 0.110 | 2009-09-30 | 11.24 | 0 | 11.24 |
| 2009-08-31 | 102,143,077 | -21,600 | 0.133 | 2009-08-31 | 13.59 | 0 | 13.59 |
| 2009-07-31 | 102,164,677 | -4,000 | 0.220 | 2009-07-31 | 22.48 | 0 | 22.48 |
| 2009-06-30 | 102,168,677 | -8,670 | 0.196 | 2009-06-30 | 20.03 | 0 | 20.03 |
| 2009-06-10 | 102,177,347 | 0.206 | 2009-06-10 | 21.05 | 0 | 21.05 |
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