CULTURECOM HOLDINGS LIMITED: Wrnt due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-02 | 120,000 | -61,900,000 | 1.380 | 2013-04-26 | 0.17 | 0 | 0.17 |
| 2013-04-30 | 62,020,000 | -16,940,000 | 1.380 | 2013-04-26 | 85.59 | 0 | 85.59 |
| 2013-03-31 | 78,960,000 | -510,000 | 1.270 | 2013-03-28 | 100.28 | 0 | 100.28 |
| 2013-02-28 | 79,470,000 | 0 | 1.450 | 2013-02-28 | 115.23 | 0 | 115.23 |
| 2013-01-31 | 79,470,000 | -48,840,000 | 1.500 | 2013-01-31 | 119.21 | 0 | 119.21 |
| 2012-12-31 | 128,310,000 | -200,000 | 1.250 | 2012-12-31 | 160.39 | 0 | 160.39 |
| 2012-11-30 | 128,510,000 | -260,000 | 1.110 | 2012-11-30 | 142.65 | 0 | 142.65 |
| 2012-10-31 | 128,770,000 | -40,000 | 1.110 | 2012-10-31 | 142.93 | 0 | 142.93 |
| 2012-09-30 | 128,810,000 | -880,000 | 1.200 | 2012-09-28 | 154.57 | 0 | 154.57 |
| 2012-08-31 | 129,690,000 | -400,000 | 1.140 | 2012-08-31 | 147.85 | 0 | 147.85 |
| 2012-07-31 | 130,090,000 | 0 | 1.100 | 2012-07-31 | 143.10 | 0 | 143.10 |
| 2012-06-30 | 130,090,000 | 0 | 1.150 | 2012-06-29 | 149.60 | 0 | 149.60 |
| 2012-05-31 | 130,090,000 | -1,310,000 | 1.220 | 2012-05-31 | 158.71 | 0 | 158.71 |
| 2012-04-30 | 131,400,000 | -740,000 | 1.020 | 2012-04-30 | 134.03 | 0 | 134.03 |
| 2012-03-31 | 132,140,000 | -1,120,000 | 0.590 | 2012-03-30 | 77.96 | 0 | 77.96 |
| 2012-02-29 | 133,260,000 | -1,330,000 | 0.580 | 2012-02-29 | 77.29 | 0 | 77.29 |
| 2012-01-31 | 134,590,000 | -30,000 | 0.600 | 2012-01-31 | 80.75 | 0 | 80.75 |
| 2011-12-31 | 134,620,000 | -960,000 | 0.600 | 2011-12-30 | 80.77 | 0 | 80.77 |
| 2011-11-30 | 135,580,000 | -10,000 | 0.500 | 2011-11-30 | 67.79 | 0 | 67.79 |
| 2011-10-31 | 135,590,000 | 0 | 0.500 | 2011-10-31 | 67.80 | 0 | 67.80 |
| 2011-09-30 | 135,590,000 | -560,000 | 0.550 | 2011-09-30 | 74.57 | 0 | 74.57 |
| 2011-08-31 | 136,150,000 | -1,160,000 | 0.580 | 2011-08-31 | 78.97 | 0 | 78.97 |
| 2011-07-31 | 137,310,000 | -540,000 | 0.610 | 2011-07-29 | 83.76 | 0 | 83.76 |
| 2011-06-30 | 137,850,000 | 0 | 0.360 | 2011-06-30 | 49.63 | 0 | 49.63 |
| 2011-05-31 | 137,850,000 | 0 | 0.325 | 2011-05-31 | 44.80 | 0 | 44.80 |
| 2011-05-03 | 137,850,000 | 0.295 | 2011-05-03 | 40.67 | 0 | 40.67 |
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