Dorsett Hospitality International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
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
2015-09-30 2,100,626,650 0 1.470 2015-09-30 3,087.92 0 3,087.92
2015-08-31 2,100,626,650 0 1.470 2015-08-31 3,087.92 0 3,087.92
2015-07-31 2,100,626,650 0 1.590 2015-07-31 3,340.00 0 3,340.00
2015-06-30 2,100,626,650 0 1.600 2015-06-30 3,361.00 0 3,361.00
2015-05-31 2,100,626,650 0 1.630 2015-05-29 3,424.02 0 3,424.02
2015-04-30 2,100,626,650 0 1.260 2015-04-30 2,646.79 0 2,646.79
2015-03-31 2,100,626,650 0 1.230 2015-03-31 2,583.77 0 2,583.77
2015-03-03 2,100,626,650 998,100 1.240 2015-03-03 2,604.78 0 2,604.78
2015-02-28 2,099,628,550 0 1.240 2015-02-27 2,603.54 0 2,603.54
2015-01-31 2,099,628,550 0 1.280 2015-01-30 2,687.52 0 2,687.52
2014-12-31 2,099,628,550 0 1.330 2014-12-31 2,792.51 0 2,792.51
2014-11-30 2,099,628,550 0 1.390 2014-11-28 2,918.48 0 2,918.48
2014-10-31 2,099,628,550 1,645,198 1.370 2014-10-31 2,876.49 0 2,876.49
2014-09-30 2,097,983,352 0 1.390 2014-09-30 2,916.20 0 2,916.20
2014-08-31 2,097,983,352 0 1.570 2014-08-29 3,293.83 0 3,293.83
2014-07-31 2,097,983,352 0 1.420 2014-07-31 2,979.14 0 2,979.14
2014-06-30 2,097,983,352 0 1.340 2014-06-30 2,811.30 0 2,811.30
2014-05-31 2,097,983,352 0 1.330 2014-05-30 2,790.32 0 2,790.32
2014-04-30 2,097,983,352 0 1.380 2014-04-30 2,895.22 0 2,895.22
2014-03-31 2,097,983,352 0 1.470 2014-03-31 3,084.04 0 3,084.04
2014-02-28 2,097,983,352 22,288,149 1.530 2014-02-28 3,209.91 0 3,209.91
2014-01-31 2,075,695,203 0 1.470 2014-01-30 3,051.27 0 3,051.27
2013-12-31 2,075,695,203 0 1.620 2013-12-31 3,362.63 0 3,362.63
2013-11-30 2,075,695,203 0 1.630 2013-11-29 3,383.38 0 3,383.38
2013-10-31 2,075,695,203 75,695,203 1.720 2013-10-31 3,570.20 0 3,570.20
2013-09-30 2,000,000,000 0 1.680 2013-09-30 3,360.00 0 3,360.00
2013-08-31 2,000,000,000 0 1.770 2013-08-30 3,540.00 0 3,540.00
2013-07-31 2,000,000,000 0 1.870 2013-07-31 3,740.00 0 3,740.00
2013-06-30 2,000,000,000 0 1.800 2013-06-28 3,600.00 0 3,600.00
2013-05-31 2,000,000,000 0 1.970 2013-05-31 3,940.00 0 3,940.00
2013-04-30 2,000,000,000 0 2.140 2013-04-30 4,280.00 0 4,280.00
2013-03-31 2,000,000,000 0 2.210 2013-03-28 4,420.00 0 4,420.00
2013-02-28 2,000,000,000 0 2.370 2013-02-28 4,740.00 0 4,740.00
2013-01-31 2,000,000,000 0 2.080 2013-01-31 4,160.00 0 4,160.00
2012-12-31 2,000,000,000 0 1.880 2012-12-31 3,760.00 0 3,760.00
2012-11-30 2,000,000,000 0 1.870 2012-11-30 3,740.00 0 3,740.00
2012-10-31 2,000,000,000 0 1.710 2012-10-31 3,420.00 0 3,420.00
2012-09-30 2,000,000,000 0 1.920 2012-09-28 3,840.00 0 3,840.00
2012-08-31 2,000,000,000 0 1.760 2012-08-31 3,520.00 0 3,520.00
2012-07-31 2,000,000,000 0 1.530 2012-07-31 3,060.00 0 3,060.00
2012-06-30 2,000,000,000 0 1.410 2012-06-29 2,820.00 0 2,820.00
2012-05-31 2,000,000,000 0 1.290 2012-05-31 2,580.00 0 2,580.00
2012-04-30 2,000,000,000 0 1.350 2012-04-30 2,700.00 0 2,700.00
2012-03-31 2,000,000,000 0 1.310 2012-03-30 2,620.00 0 2,620.00
2012-02-29 2,000,000,000 0 1.450 2012-02-29 2,900.00 0 2,900.00
2012-01-31 2,000,000,000 0 1.300 2012-01-31 2,600.00 0 2,600.00
2011-12-31 2,000,000,000 0 1.190 2011-12-30 2,380.00 0 2,380.00
2011-11-30 2,000,000,000 0 1.290 2011-11-30 2,580.00 0 2,580.00
2011-10-31 2,000,000,000 0 1.220 2011-10-31 2,440.00 0 2,440.00
2011-09-30 2,000,000,000 0 1.000 2011-09-30 2,000.00 0 2,000.00
2011-08-31 2,000,000,000 0 1.470 2011-08-31 2,940.00 0 2,940.00
2011-07-31 2,000,000,000 0 1.710 2011-07-29 3,420.00 0 3,420.00
2011-06-30 2,000,000,000 0 1.760 2011-06-30 3,520.00 0 3,520.00
2011-05-31 2,000,000,000 0 1.840 2011-05-31 3,680.00 0 3,680.00
2011-04-30 2,000,000,000 0 1.620 2011-04-29 3,240.00 0 3,240.00
2011-03-31 2,000,000,000 0 1.520 2011-03-31 3,040.00 0 3,040.00
2011-02-28 2,000,000,000 0 1.600 2011-02-28 3,200.00 0 3,200.00
2011-01-31 2,000,000,000 0 1.810 2011-01-31 3,620.00 0 3,620.00
2010-12-31 2,000,000,000 0 1.850 2010-12-31 3,700.00 0 3,700.00
2010-11-30 2,000,000,000 0 1.940 2010-11-30 3,880.00 0 3,880.00
2010-10-31 2,000,000,000 0 1.630 2010-10-29 3,260.00 0 3,260.00
2010-10-11 2,000,000,000 1.880 2010-10-11 3,760.00 0 3,760.00

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