Travel Expert (Asia) Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 509,859,000 | 0 | 0.162 | 2025-06-30 | 82.60 | 0 | 82.60 |
| 2025-05-31 | 509,859,000 | 0 | 0.159 | 2025-05-30 | 81.07 | 0 | 81.07 |
| 2025-04-30 | 509,859,000 | 0 | 0.148 | 2025-04-30 | 75.46 | 0 | 75.46 |
| 2025-03-31 | 509,859,000 | 0 | 0.155 | 2025-03-31 | 79.03 | 0 | 79.03 |
| 2025-02-28 | 509,859,000 | 0 | 0.145 | 2025-02-28 | 73.93 | 0 | 73.93 |
| 2025-01-31 | 509,859,000 | 0 | 0.150 | 2025-01-28 | 76.48 | 0 | 76.48 |
| 2024-12-31 | 509,859,000 | 0 | 0.155 | 2024-12-31 | 79.03 | 0 | 79.03 |
| 2024-11-30 | 509,859,000 | 0 | 0.171 | 2024-11-29 | 87.19 | 0 | 87.19 |
| 2024-10-31 | 509,859,000 | 0 | 0.190 | 2024-10-31 | 96.87 | 0 | 96.87 |
| 2024-09-30 | 509,859,000 | 0 | 0.135 | 2024-09-30 | 68.83 | 0 | 68.83 |
| 2024-08-31 | 509,859,000 | 0 | 0.140 | 2024-08-30 | 71.38 | 0 | 71.38 |
| 2024-07-31 | 509,859,000 | 0 | 0.147 | 2024-07-31 | 74.95 | 0 | 74.95 |
| 2024-06-30 | 509,859,000 | 0 | 0.146 | 2024-06-28 | 74.44 | 0 | 74.44 |
| 2024-05-31 | 509,859,000 | 0 | 0.140 | 2024-05-31 | 71.38 | 0 | 71.38 |
| 2024-04-30 | 509,859,000 | 0 | 0.128 | 2024-04-30 | 65.26 | 0 | 65.26 |
| 2024-03-31 | 509,859,000 | 0 | 0.134 | 2024-03-28 | 68.32 | 0 | 68.32 |
| 2024-02-29 | 509,859,000 | 0 | 0.128 | 2024-02-29 | 65.26 | 0 | 65.26 |
| 2024-01-31 | 509,859,000 | 0 | 0.132 | 2024-01-31 | 67.30 | 0 | 67.30 |
| 2023-12-31 | 509,859,000 | 0 | 0.126 | 2023-12-29 | 64.24 | 0 | 64.24 |
| 2023-11-30 | 509,859,000 | 0 | 0.150 | 2023-11-30 | 76.48 | 0 | 76.48 |
| 2023-10-31 | 509,859,000 | 0 | 0.143 | 2023-10-31 | 72.91 | 0 | 72.91 |
| 2023-09-30 | 509,859,000 | 0 | 0.161 | 2023-09-29 | 82.09 | 0 | 82.09 |
| 2023-08-31 | 509,859,000 | 0 | 0.146 | 2023-08-31 | 74.44 | 0 | 74.44 |
| 2023-07-31 | 509,859,000 | 0 | 0.166 | 2023-07-31 | 84.64 | 0 | 84.64 |
| 2023-06-30 | 509,859,000 | 0 | 0.170 | 2023-06-30 | 86.68 | 0 | 86.68 |
| 2023-05-31 | 509,859,000 | 0 | 0.173 | 2023-05-31 | 88.21 | 0 | 88.21 |
| 2023-04-30 | 509,859,000 | 0 | 0.180 | 2023-04-28 | 91.77 | 0 | 91.77 |
| 2023-03-31 | 509,859,000 | 0 | 0.180 | 2023-03-31 | 91.77 | 0 | 91.77 |
| 2023-02-28 | 509,859,000 | 0 | 0.175 | 2023-02-28 | 89.23 | 0 | 89.23 |
| 2023-01-31 | 509,859,000 | 0 | 0.232 | 2023-01-31 | 118.29 | 0 | 118.29 |
| 2022-12-31 | 509,859,000 | 0 | 0.250 | 2022-12-30 | 127.46 | 0 | 127.46 |
| 2022-11-30 | 509,859,000 | 0 | 0.166 | 2022-11-30 | 84.64 | 0 | 84.64 |
| 2022-10-31 | 509,859,000 | 0 | 0.175 | 2022-10-31 | 89.23 | 0 | 89.23 |
| 2022-09-30 | 509,859,000 | 0 | 0.242 | 2022-09-30 | 123.39 | 0 | 123.39 |
| 2022-08-31 | 509,859,000 | 0 | 0.198 | 2022-08-31 | 100.95 | 0 | 100.95 |
| 2022-07-31 | 509,859,000 | 0 | 0.187 | 2022-07-29 | 95.34 | 0 | 95.34 |
| 2022-06-30 | 509,859,000 | 0 | 0.190 | 2022-06-30 | 96.87 | 0 | 96.87 |
| 2022-05-31 | 509,859,000 | 0 | 0.208 | 2022-05-31 | 106.05 | 0 | 106.05 |
| 2022-04-30 | 509,859,000 | 0 | 0.170 | 2022-04-29 | 86.68 | 0 | 86.68 |
| 2022-03-31 | 509,859,000 | 0 | 0.180 | 2022-03-31 | 91.77 | 0 | 91.77 |
| 2022-02-28 | 509,859,000 | 0 | 0.182 | 2022-02-28 | 92.79 | 0 | 92.79 |
| 2022-01-31 | 509,859,000 | 0 | 0.191 | 2022-01-31 | 97.38 | 0 | 97.38 |
| 2021-12-31 | 509,859,000 | 0 | 0.195 | 2021-12-31 | 99.42 | 0 | 99.42 |
| 2021-11-30 | 509,859,000 | 0 | 0.231 | 2021-11-30 | 117.78 | 0 | 117.78 |
| 2021-10-31 | 509,859,000 | 0 | 0.240 | 2021-10-29 | 122.37 | 0 | 122.37 |
| 2021-09-30 | 509,859,000 | 0 | 0.230 | 2021-09-30 | 117.27 | 0 | 117.27 |
| 2021-08-31 | 509,859,000 | 0 | 0.208 | 2021-08-31 | 106.05 | 0 | 106.05 |
| 2021-07-31 | 509,859,000 | 0 | 0.215 | 2021-07-30 | 109.62 | 0 | 109.62 |
| 2021-06-30 | 509,859,000 | 0 | 0.240 | 2021-06-30 | 122.37 | 0 | 122.37 |
| 2021-05-31 | 509,859,000 | 0 | 0.275 | 2021-05-31 | 140.21 | 0 | 140.21 |
| 2021-04-30 | 509,859,000 | 0 | 0.255 | 2021-04-30 | 130.01 | 0 | 130.01 |
| 2021-03-31 | 509,859,000 | 0 | 0.230 | 2021-03-31 | 117.27 | 0 | 117.27 |
| 2021-02-28 | 509,859,000 | 0 | 0.275 | 2021-02-26 | 140.21 | 0 | 140.21 |
| 2021-01-31 | 509,859,000 | 0 | 0.177 | 2021-01-29 | 90.25 | 0 | 90.25 |
| 2020-12-31 | 509,859,000 | 0 | 0.177 | 2020-12-31 | 90.25 | 0 | 90.25 |
| 2020-11-30 | 509,859,000 | 0 | 0.180 | 2020-11-30 | 91.77 | 0 | 91.77 |
| 2020-10-31 | 509,859,000 | 0 | 0.175 | 2020-10-30 | 89.23 | 0 | 89.23 |
| 2020-09-30 | 509,859,000 | 0 | 0.180 | 2020-09-30 | 91.77 | 0 | 91.77 |
| 2020-08-31 | 509,859,000 | 0 | 0.195 | 2020-08-31 | 99.42 | 0 | 99.42 |
| 2020-07-31 | 509,859,000 | 0 | 0.159 | 2020-07-31 | 81.07 | 0 | 81.07 |
| 2020-06-30 | 509,859,000 | 0 | 0.172 | 2020-06-30 | 87.70 | 0 | 87.70 |
| 2020-05-31 | 509,859,000 | 0 | 0.185 | 2020-05-29 | 94.32 | 0 | 94.32 |
| 2020-04-30 | 509,859,000 | 0 | 0.182 | 2020-04-29 | 92.79 | 0 | 92.79 |
| 2020-03-31 | 509,859,000 | 0 | 0.181 | 2020-03-31 | 92.28 | 0 | 92.28 |
| 2020-02-29 | 509,859,000 | 0 | 0.240 | 2020-02-28 | 122.37 | 0 | 122.37 |
| 2020-01-31 | 509,859,000 | 0 | 0.265 | 2020-01-31 | 135.11 | 0 | 135.11 |
| 2019-12-31 | 509,859,000 | 0 | 0.300 | 2019-12-31 | 152.96 | 0 | 152.96 |
| 2019-11-30 | 509,859,000 | 0 | 0.260 | 2019-11-29 | 132.56 | 0 | 132.56 |
| 2019-10-31 | 509,859,000 | 0 | 0.260 | 2019-10-31 | 132.56 | 0 | 132.56 |
| 2019-09-30 | 509,859,000 | 0 | 0.265 | 2019-09-30 | 135.11 | 0 | 135.11 |
| 2019-08-31 | 509,859,000 | 0 | 0.265 | 2019-08-30 | 135.11 | 0 | 135.11 |
| 2019-07-31 | 509,859,000 | 0 | 0.355 | 2019-07-31 | 181.00 | 0 | 181.00 |
| 2019-06-30 | 509,859,000 | 0 | 0.370 | 2019-06-28 | 188.65 | 0 | 188.65 |
| 2019-05-31 | 509,859,000 | 0 | 0.370 | 2019-05-31 | 188.65 | 0 | 188.65 |
| 2019-04-30 | 509,859,000 | 0 | 0.430 | 2019-04-30 | 219.24 | 0 | 219.24 |
| 2019-03-31 | 509,859,000 | 0 | 0.425 | 2019-03-29 | 216.69 | 0 | 216.69 |
| 2019-02-28 | 509,859,000 | 0 | 0.420 | 2019-02-28 | 214.14 | 0 | 214.14 |
| 2019-01-31 | 509,859,000 | 0 | 0.440 | 2019-01-31 | 224.34 | 0 | 224.34 |
| 2018-12-31 | 509,859,000 | 0 | 0.405 | 2018-12-31 | 206.49 | 0 | 206.49 |
| 2018-11-30 | 509,859,000 | 0 | 0.445 | 2018-11-30 | 226.89 | 0 | 226.89 |
| 2018-10-31 | 509,859,000 | -210,000 | 0.460 | 2018-10-31 | 234.54 | 0 | 234.54 |
| 2018-09-30 | 510,069,000 | -2,070,000 | 0.520 | 2018-09-28 | 265.24 | 0 | 265.24 |
| 2018-08-31 | 512,139,000 | 0 | 0.570 | 2018-08-31 | 291.92 | 0 | 291.92 |
| 2018-08-23 | 512,139,000 | -1,440,000 | 0.580 | 2018-08-23 | 297.04 | 0 | 297.04 |
| 2018-07-31 | 513,579,000 | 0 | 0.600 | 2018-07-31 | 308.15 | 0 | 308.15 |
| 2018-06-30 | 513,579,000 | 0 | 0.580 | 2018-06-29 | 297.88 | 0 | 297.88 |
| 2018-05-31 | 513,579,000 | 0 | 0.620 | 2018-05-31 | 318.42 | 0 | 318.42 |
| 2018-04-30 | 513,579,000 | 0 | 0.550 | 2018-04-30 | 282.47 | 0 | 282.47 |
| 2018-03-31 | 513,579,000 | 0 | 0.610 | 2018-03-29 | 313.28 | 0 | 313.28 |
| 2018-02-28 | 513,579,000 | 0 | 0.650 | 2018-02-28 | 333.83 | 0 | 333.83 |
| 2018-01-31 | 513,579,000 | 0 | 0.610 | 2018-01-31 | 313.28 | 0 | 313.28 |
| 2017-12-31 | 513,579,000 | 0 | 0.600 | 2017-12-29 | 308.15 | 0 | 308.15 |
| 2017-11-30 | 513,579,000 | 0 | 0.630 | 2017-11-30 | 323.55 | 0 | 323.55 |
| 2017-10-31 | 513,579,000 | 0 | 0.670 | 2017-10-31 | 344.10 | 0 | 344.10 |
| 2017-09-30 | 513,579,000 | 0 | 0.670 | 2017-09-29 | 344.10 | 0 | 344.10 |
| 2017-08-31 | 513,579,000 | 0 | 0.730 | 2017-08-31 | 374.91 | 0 | 374.91 |
| 2017-07-31 | 513,579,000 | 0 | 0.690 | 2017-07-31 | 354.37 | 0 | 354.37 |
| 2017-06-30 | 513,579,000 | 0 | 0.720 | 2017-06-30 | 369.78 | 0 | 369.78 |
| 2017-05-31 | 513,579,000 | 0 | 0.730 | 2017-05-31 | 374.91 | 0 | 374.91 |
| 2017-04-30 | 513,579,000 | 0 | 0.760 | 2017-04-28 | 390.32 | 0 | 390.32 |
| 2017-03-31 | 513,579,000 | 0 | 0.790 | 2017-03-31 | 405.73 | 0 | 405.73 |
| 2017-02-28 | 513,579,000 | 0 | 0.850 | 2017-02-28 | 436.54 | 0 | 436.54 |
| 2017-01-31 | 513,579,000 | 0 | 0.770 | 2017-01-27 | 395.46 | 0 | 395.46 |
| 2016-12-31 | 513,579,000 | 0 | 0.750 | 2016-12-30 | 385.18 | 0 | 385.18 |
| 2016-11-30 | 513,579,000 | 0 | 0.780 | 2016-11-30 | 400.59 | 0 | 400.59 |
| 2016-10-31 | 513,579,000 | 0 | 0.740 | 2016-10-31 | 380.05 | 0 | 380.05 |
| 2016-09-30 | 513,579,000 | 0 | 0.730 | 2016-09-30 | 374.91 | 0 | 374.91 |
| 2016-08-31 | 513,579,000 | 0 | 0.740 | 2016-08-31 | 380.05 | 0 | 380.05 |
| 2016-07-31 | 513,579,000 | 0 | 0.770 | 2016-07-29 | 395.46 | 0 | 395.46 |
| 2016-06-30 | 513,579,000 | 0 | 0.740 | 2016-06-30 | 380.05 | 0 | 380.05 |
| 2016-05-31 | 513,579,000 | 0 | 0.790 | 2016-05-31 | 405.73 | 0 | 405.73 |
| 2016-04-30 | 513,579,000 | 0 | 0.820 | 2016-04-29 | 421.13 | 0 | 421.13 |
| 2016-03-31 | 513,579,000 | 0 | 0.840 | 2016-03-31 | 431.41 | 0 | 431.41 |
| 2016-02-29 | 513,579,000 | 0 | 0.810 | 2016-02-29 | 416.00 | 0 | 416.00 |
| 2016-01-31 | 513,579,000 | 0 | 0.770 | 2016-01-29 | 395.46 | 0 | 395.46 |
| 2015-12-31 | 513,579,000 | 0 | 0.930 | 2015-12-31 | 477.63 | 0 | 477.63 |
| 2015-11-30 | 513,579,000 | 0 | 0.940 | 2015-11-30 | 482.76 | 0 | 482.76 |
| 2015-10-31 | 513,579,000 | 0 | 0.900 | 2015-10-30 | 462.22 | 0 | 462.22 |
| 2015-09-30 | 513,579,000 | 0 | 0.850 | 2015-09-30 | 436.54 | 0 | 436.54 |
| 2015-08-31 | 513,579,000 | 0 | 0.840 | 2015-08-31 | 431.41 | 0 | 431.41 |
| 2015-07-31 | 513,579,000 | 0 | 0.930 | 2015-07-31 | 477.63 | 0 | 477.63 |
| 2015-06-30 | 513,579,000 | 0 | 1.000 | 2015-06-30 | 513.58 | 0 | 513.58 |
| 2015-05-31 | 513,579,000 | 0 | 1.120 | 2015-05-29 | 575.21 | 0 | 575.21 |
| 2015-04-30 | 513,579,000 | 0 | 0.990 | 2015-04-30 | 508.44 | 0 | 508.44 |
| 2015-03-31 | 513,579,000 | 0 | 0.800 | 2015-03-31 | 410.86 | 0 | 410.86 |
| 2015-02-28 | 513,579,000 | 0 | 0.900 | 2015-02-27 | 462.22 | 0 | 462.22 |
| 2015-01-31 | 513,579,000 | 0 | 0.800 | 2015-01-30 | 410.86 | 0 | 410.86 |
| 2014-12-31 | 513,579,000 | 0 | 0.880 | 2014-12-31 | 451.95 | 0 | 451.95 |
| 2014-11-30 | 513,579,000 | 0 | 0.950 | 2014-11-28 | 487.90 | 0 | 487.90 |
| 2014-10-31 | 513,579,000 | 0 | 1.030 | 2014-10-31 | 528.99 | 0 | 528.99 |
| 2014-09-30 | 513,579,000 | 0 | 0.940 | 2014-09-30 | 482.76 | 0 | 482.76 |
| 2014-08-31 | 513,579,000 | 0 | 1.040 | 2014-08-29 | 534.12 | 0 | 534.12 |
| 2014-07-31 | 513,579,000 | 0 | 1.020 | 2014-07-31 | 523.85 | 0 | 523.85 |
| 2014-06-30 | 513,579,000 | 0 | 0.990 | 2014-06-30 | 508.44 | 0 | 508.44 |
| 2014-05-31 | 513,579,000 | 0 | 0.970 | 2014-05-30 | 498.17 | 0 | 498.17 |
| 2014-04-30 | 513,579,000 | 0 | 0.990 | 2014-04-30 | 508.44 | 0 | 508.44 |
| 2014-03-31 | 513,579,000 | 0 | 1.020 | 2014-03-31 | 523.85 | 0 | 523.85 |
| 2014-02-28 | 513,579,000 | 0 | 1.080 | 2014-02-28 | 554.67 | 0 | 554.67 |
| 2014-01-31 | 513,579,000 | 0 | 1.020 | 2014-01-30 | 523.85 | 0 | 523.85 |
| 2013-12-31 | 513,579,000 | 0 | 1.070 | 2013-12-31 | 549.53 | 0 | 549.53 |
| 2013-11-30 | 513,579,000 | 0 | 0.900 | 2013-11-29 | 462.22 | 0 | 462.22 |
| 2013-10-31 | 513,579,000 | 0 | 0.630 | 2013-10-31 | 323.55 | 0 | 323.55 |
| 2013-09-30 | 513,579,000 | 1,948,000 | 0.650 | 2013-09-30 | 333.83 | 0 | 333.83 |
| 2013-08-31 | 511,631,000 | 0 | 0.640 | 2013-08-30 | 327.44 | 0 | 327.44 |
| 2013-08-21 | 511,631,000 | 4,847,000 | 0.660 | 2013-08-21 | 337.68 | 0 | 337.68 |
| 2013-07-31 | 506,784,000 | 0 | 0.620 | 2013-07-31 | 314.21 | 0 | 314.21 |
| 2013-07-18 | 506,784,000 | 3,560,000 | 0.580 | 2013-07-18 | 293.93 | 0 | 293.93 |
| 2013-06-30 | 503,224,000 | 70,000 | 0.650 | 2013-06-28 | 327.10 | 0 | 327.10 |
| 2013-05-31 | 503,154,000 | 160,000 | 0.570 | 2013-05-31 | 286.80 | 0 | 286.80 |
| 2013-04-30 | 502,994,000 | 1,058,000 | 0.570 | 2013-04-30 | 286.71 | 0 | 286.71 |
| 2013-03-31 | 501,936,000 | 0 | 0.620 | 2013-03-28 | 311.20 | 0 | 311.20 |
| 2013-03-25 | 501,936,000 | 1,936,000 | 0.620 | 2013-03-25 | 311.20 | 0 | 311.20 |
| 2013-02-28 | 500,000,000 | 0 | 0.690 | 2013-02-28 | 345.00 | 0 | 345.00 |
| 2013-01-31 | 500,000,000 | 0 | 0.475 | 2013-01-31 | 237.50 | 0 | 237.50 |
| 2012-12-31 | 500,000,000 | 0 | 0.450 | 2012-12-31 | 225.00 | 0 | 225.00 |
| 2012-11-30 | 500,000,000 | 0 | 0.420 | 2012-11-30 | 210.00 | 0 | 210.00 |
| 2012-10-31 | 500,000,000 | 0 | 0.440 | 2012-10-31 | 220.00 | 0 | 220.00 |
| 2012-09-30 | 500,000,000 | 0 | 0.435 | 2012-09-28 | 217.50 | 0 | 217.50 |
| 2012-08-31 | 500,000,000 | 0 | 0.435 | 2012-08-31 | 217.50 | 0 | 217.50 |
| 2012-07-31 | 500,000,000 | 0 | 0.455 | 2012-07-31 | 227.50 | 0 | 227.50 |
| 2012-06-30 | 500,000,000 | 0 | 0.430 | 2012-06-29 | 215.00 | 0 | 215.00 |
| 2012-05-31 | 500,000,000 | 0 | 0.450 | 2012-05-31 | 225.00 | 0 | 225.00 |
| 2012-04-30 | 500,000,000 | 0 | 0.450 | 2012-04-30 | 225.00 | 0 | 225.00 |
| 2012-03-31 | 500,000,000 | 0 | 0.440 | 2012-03-30 | 220.00 | 0 | 220.00 |
| 2012-02-29 | 500,000,000 | 0 | 0.445 | 2012-02-29 | 222.50 | 0 | 222.50 |
| 2012-01-31 | 500,000,000 | 0 | 0.460 | 2012-01-31 | 230.00 | 0 | 230.00 |
| 2011-12-31 | 500,000,000 | 0 | 0.450 | 2011-12-30 | 225.00 | 0 | 225.00 |
| 2011-11-30 | 500,000,000 | 0 | 0.410 | 2011-11-30 | 205.00 | 0 | 205.00 |
| 2011-10-31 | 500,000,000 | 0 | 0.465 | 2011-10-31 | 232.50 | 0 | 232.50 |
| 2011-09-30 | 500,000,000 | 0 | 0.470 | 2011-09-30 | 235.00 | 0 | 235.00 |
| 2011-09-29 | 500,000,000 | 0 |
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