Xingye Alloy Materials Group Limited (KY): Wrnt due 2011-11-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00249 | 2009-11-05 | 2011-10-28 | 2011-11-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-09-30 | 13,182,900 | -890,600 | 0.088 | 2011-09-30 | 1.16 | 0 | 1.16 |
| 2011-08-31 | 14,073,500 | 0 | 0.410 | 2011-08-31 | 5.77 | 0 | 5.77 |
| 2011-07-31 | 14,073,500 | -2,372,100 | 0.590 | 2011-07-29 | 8.30 | 0 | 8.30 |
| 2011-06-30 | 16,445,600 | 0 | 0.550 | 2011-06-30 | 9.05 | 0 | 9.05 |
| 2011-05-31 | 16,445,600 | -12,090,800 | 0.540 | 2011-05-31 | 8.88 | 0 | 8.88 |
| 2011-04-30 | 28,536,400 | -2,040,100 | 0.640 | 2011-04-29 | 18.26 | 0 | 18.26 |
| 2011-03-31 | 30,576,500 | -156,100 | 0.610 | 2011-03-31 | 18.65 | 0 | 18.65 |
| 2011-02-28 | 30,732,600 | -158,700 | 0.510 | 2011-02-28 | 15.67 | 0 | 15.67 |
| 2011-01-31 | 30,891,300 | -620,600 | 1.020 | 2011-01-31 | 31.51 | 0 | 31.51 |
| 2010-12-31 | 31,511,900 | -2,723,800 | 1.180 | 2010-12-31 | 37.18 | 0 | 37.18 |
| 2010-11-30 | 34,235,700 | -1,714,900 | 1.110 | 2010-11-30 | 38.00 | 0 | 38.00 |
| 2010-10-31 | 35,950,600 | -2,357,900 | 1.060 | 2010-10-29 | 38.11 | 0 | 38.11 |
| 2010-09-30 | 38,308,500 | -1,966,700 | 0.930 | 2010-09-30 | 35.63 | 0 | 35.63 |
| 2010-08-31 | 40,275,200 | 0 | 0.730 | 2010-08-31 | 29.40 | 0 | 29.40 |
| 2010-07-31 | 40,275,200 | -2,000 | 0.800 | 2010-07-30 | 32.22 | 0 | 32.22 |
| 2010-06-30 | 40,277,200 | -27,600 | 0.650 | 2010-06-30 | 26.18 | 0 | 26.18 |
| 2010-05-31 | 40,304,800 | -487,700 | 0.750 | 2010-05-31 | 30.23 | 0 | 30.23 |
| 2010-04-30 | 40,792,500 | -17,537,000 | 1.200 | 2010-04-30 | 48.95 | 0 | 48.95 |
| 2010-03-31 | 58,329,500 | 0 | 0.530 | 2010-03-31 | 30.91 | 0 | 30.91 |
| 2010-03-24 | 58,329,500 | -4,843,300 | 0.390 | 2010-03-24 | 22.75 | 0 | 22.75 |
| 2010-02-28 | 63,172,800 | -1,100 | 0.350 | 2010-02-26 | 22.11 | 0 | 22.11 |
| 2010-01-31 | 63,173,900 | 0 | 0.345 | 2010-01-29 | 21.79 | 0 | 21.79 |
| 2010-01-28 | 63,173,900 | -5,300 | 0.345 | 2010-01-28 | 21.79 | 0 | 21.79 |
| 2010-01-12 | 63,179,200 | -5,000 | 0.400 | 2010-01-12 | 25.27 | 0 | 25.27 |
| 2009-12-31 | 63,184,200 | 0 | 0.330 | 2009-12-31 | 20.85 | 0 | 20.85 |
| 2009-12-21 | 63,184,200 | -7,600 | 0.325 | 2009-12-21 | 20.53 | 0 | 20.53 |
| 2009-12-16 | 63,191,800 | -4,400 | 0.400 | 2009-12-16 | 25.28 | 0 | 25.28 |
| 2009-11-30 | 63,196,200 | 0 | 0.380 | 2009-11-30 | 24.01 | 0 | 24.01 |
| 2009-11-25 | 63,196,200 | -12,800 | 0.370 | 2009-11-25 | 23.38 | 0 | 23.38 |
| 2009-11-05 | 63,209,000 | 0.340 | 2009-11-05 | 21.49 | 0 | 21.49 |
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