HSBC China Dragon Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | 22,528,663 | -5,632,093 | 15.000 | 2024-07-31 | 337.93 | 0 | 337.93 |
| 2022-08-31 | 28,160,756 | -7,040,120 | 15.900 | 2022-08-31 | 447.76 | 0 | 447.76 |
| 2021-12-31 | 35,200,876 | -8,800,143 | 18.460 | 2021-12-31 | 649.81 | 0 | 649.81 |
| 2021-05-31 | 44,001,019 | -11,000,181 | 16.700 | 2021-05-31 | 734.82 | 0 | 734.82 |
| 2020-03-31 | 55,001,200 | -13,750,243 | 9.140 | 2020-03-31 | 502.71 | 0 | 502.71 |
| 2018-07-31 | 68,751,443 | -17,187,780 | 10.080 | 2018-07-31 | 693.01 | 0 | 693.01 |
| 2017-12-29 | 85,939,223 | -21,484,754 | 10.820 | 2017-12-29 | 929.86 | 0 | 929.86 |
| 2017-09-30 | 107,423,977 | 0 | 10.340 | 2017-09-29 | 1,110.76 | 0 | 1,110.76 |
| 2017-08-31 | 107,423,977 | 0 | 10.320 | 2017-08-31 | 1,108.62 | 0 | 1,108.62 |
| 2017-07-31 | 107,423,977 | 0 | 9.910 | 2017-07-31 | 1,064.57 | 0 | 1,064.57 |
| 2017-06-30 | 107,423,977 | 0 | 9.730 | 2017-06-30 | 1,045.24 | 0 | 1,045.24 |
| 2017-05-31 | 107,423,977 | 0 | 9.270 | 2017-05-31 | 995.82 | 0 | 995.82 |
| 2017-04-30 | 107,423,977 | 0 | 9.340 | 2017-04-28 | 1,003.34 | 0 | 1,003.34 |
| 2017-03-31 | 107,423,977 | -26,855,941 | 9.050 | 2017-03-31 | 972.19 | 0 | 972.19 |
| 2017-02-28 | 134,279,918 | 0 | 9.280 | 2017-02-28 | 1,246.12 | 0 | 1,246.12 |
| 2017-01-31 | 134,279,918 | 0 | 8.860 | 2017-01-27 | 1,189.72 | 0 | 1,189.72 |
| 2016-12-31 | 134,279,918 | 0 | 8.450 | 2016-12-30 | 1,134.67 | 0 | 1,134.67 |
| 2016-11-30 | 134,279,918 | 0 | 8.950 | 2016-11-30 | 1,201.81 | 0 | 1,201.81 |
| 2016-10-31 | 134,279,918 | 0 | 8.900 | 2016-10-31 | 1,195.09 | 0 | 1,195.09 |
| 2016-09-30 | 134,279,918 | 0 | 8.850 | 2016-09-30 | 1,188.38 | 0 | 1,188.38 |
| 2016-08-31 | 134,279,918 | 0 | 8.880 | 2016-08-31 | 1,192.41 | 0 | 1,192.41 |
| 2016-07-31 | 134,279,918 | -33,569,920 | 8.550 | 2016-07-29 | 1,148.09 | 0 | 1,148.09 |
| 2016-06-30 | 167,849,838 | 0 | 8.350 | 2016-06-30 | 1,401.55 | 0 | 1,401.55 |
| 2016-05-31 | 167,849,838 | 0 | 8.120 | 2016-05-31 | 1,362.94 | 0 | 1,362.94 |
| 2016-04-30 | 167,849,838 | 0 | 8.040 | 2016-04-29 | 1,349.51 | 0 | 1,349.51 |
| 2016-03-31 | 167,849,838 | 0 | 8.000 | 2016-03-31 | 1,342.80 | 0 | 1,342.80 |
| 2016-02-29 | 167,849,838 | 0 | 7.200 | 2016-02-29 | 1,208.52 | 0 | 1,208.52 |
| 2016-01-31 | 167,849,838 | 7.500 | 2016-01-29 | 1,258.87 | 0 | 1,258.87 |
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