China Assurance Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-02-28 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2021-01-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-12-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-11-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-10-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-09-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-08-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-07-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-06-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-05-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-04-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-03-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-02-29 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2020-01-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-12-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-11-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-10-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-09-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-08-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-07-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-06-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-05-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-04-30 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-03-31 | 1,767,810,000 | 0 | 0.041 | 2019-03-29 | 72.48 | 0 | 72.48 |
| 2019-02-28 | 1,767,810,000 | 0 | 0.470 | 2019-02-28 | 830.87 | 0 | 830.87 |
| 2019-01-31 | 1,767,810,000 | 0 | 0.490 | 2019-01-31 | 866.23 | 0 | 866.23 |
| 2018-12-31 | 1,767,810,000 | 0 | 0.640 | 2018-12-31 | 1,131.40 | 0 | 1,131.40 |
| 2018-11-30 | 1,767,810,000 | 0 | 0.660 | 2018-11-30 | 1,166.75 | 0 | 1,166.75 |
| 2018-10-31 | 1,767,810,000 | 0 | 0.700 | 2018-10-31 | 1,237.47 | 0 | 1,237.47 |
| 2018-09-30 | 1,767,810,000 | 0 | 0.740 | 2018-09-28 | 1,308.18 | 0 | 1,308.18 |
| 2018-08-31 | 1,767,810,000 | 0 | 0.850 | 2018-08-31 | 1,502.64 | 0 | 1,502.64 |
| 2018-07-31 | 1,767,810,000 | 0 | 0.900 | 2018-07-31 | 1,591.03 | 0 | 1,591.03 |
| 2018-07-18 | 1,767,810,000 | 10,000,000 | 0.700 | 2018-07-18 | 1,237.47 | 0 | 1,237.47 |
| 2018-06-30 | 1,757,810,000 | 0 | 0.710 | 2018-06-29 | 1,248.05 | 0 | 1,248.05 |
| 2018-05-31 | 1,757,810,000 | 0 | 0.690 | 2018-05-31 | 1,212.89 | 0 | 1,212.89 |
| 2018-04-30 | 1,757,810,000 | 0 | 0.670 | 2018-04-30 | 1,177.73 | 0 | 1,177.73 |
| 2018-03-31 | 1,757,810,000 | 0 | 0.720 | 2018-03-29 | 1,265.62 | 0 | 1,265.62 |
| 2018-02-28 | 1,757,810,000 | 0 | 0.870 | 2018-02-28 | 1,529.29 | 0 | 1,529.29 |
| 2018-01-31 | 1,757,810,000 | 0 | 0.900 | 2018-01-31 | 1,582.03 | 0 | 1,582.03 |
| 2017-12-31 | 1,757,810,000 | 0 | 1.010 | 2017-12-29 | 1,775.39 | 0 | 1,775.39 |
| 2017-12-14 | 1,757,810,000 | 60,000,000 | 1.050 | 2017-12-14 | 1,845.70 | 0 | 1,845.70 |
| 2017-11-30 | 1,697,810,000 | 0 | 1.100 | 2017-11-30 | 1,867.59 | 0 | 1,867.59 |
| 2017-10-31 | 1,697,810,000 | 0 | 0.860 | 2017-10-31 | 1,460.12 | 0 | 1,460.12 |
| 2017-09-30 | 1,697,810,000 | 0 | 0.770 | 2017-09-29 | 1,307.31 | 0 | 1,307.31 |
| 2017-08-31 | 1,697,810,000 | 0 | 0.810 | 2017-08-31 | 1,375.23 | 0 | 1,375.23 |
| 2017-07-31 | 1,697,810,000 | 0 | 0.810 | 2017-07-31 | 1,375.23 | 0 | 1,375.23 |
| 2017-06-30 | 1,697,810,000 | 0 | 0.870 | 2017-06-30 | 1,477.09 | 0 | 1,477.09 |
| 2017-05-31 | 1,697,810,000 | 0 | 0.880 | 2017-05-31 | 1,494.07 | 0 | 1,494.07 |
| 2017-05-29 | 1,697,810,000 | 6,250,000 | 0.900 | 2017-05-29 | 1,528.03 | 0 | 1,528.03 |
| 2017-04-30 | 1,691,560,000 | 0 | 1.000 | 2017-04-28 | 1,691.56 | 0 | 1,691.56 |
| 2017-03-31 | 1,691,560,000 | 0 | 1.010 | 2017-03-31 | 1,708.48 | 0 | 1,708.48 |
| 2017-02-28 | 1,691,560,000 | 0 | 1.040 | 2017-02-28 | 1,759.22 | 0 | 1,759.22 |
| 2017-01-31 | 1,691,560,000 | 0 | 1.050 | 2017-01-27 | 1,776.14 | 0 | 1,776.14 |
| 2016-12-31 | 1,691,560,000 | 0 | 1.040 | 2016-12-30 | 1,759.22 | 0 | 1,759.22 |
| 2016-11-30 | 1,691,560,000 | 0 | 1.080 | 2016-11-30 | 1,826.88 | 0 | 1,826.88 |
| 2016-10-31 | 1,691,560,000 | 0 | 1.010 | 2016-10-31 | 1,708.48 | 0 | 1,708.48 |
| 2016-10-07 | 1,691,560,000 | 10,000,000 | 1.200 | 2016-10-07 | 2,029.87 | 0 | 2,029.87 |
| 2016-09-30 | 1,681,560,000 | 0 | 1.140 | 2016-09-30 | 1,916.98 | 0 | 1,916.98 |
| 2016-09-06 | 1,681,560,000 | 2,000,000 | 1.150 | 2016-09-06 | 1,933.79 | 0 | 1,933.79 |
| 2016-08-31 | 1,679,560,000 | 0 | 1.160 | 2016-08-31 | 1,948.29 | 0 | 1,948.29 |
| 2016-07-31 | 1,679,560,000 | 0 | 0.930 | 2016-07-29 | 1,561.99 | 0 | 1,561.99 |
| 2016-06-30 | 1,679,560,000 | 0 | 0.950 | 2016-06-30 | 1,595.58 | 0 | 1,595.58 |
| 2016-05-31 | 1,679,560,000 | 0 | 0.980 | 2016-05-31 | 1,645.97 | 0 | 1,645.97 |
| 2016-04-30 | 1,679,560,000 | 0 | 0.970 | 2016-04-29 | 1,629.17 | 0 | 1,629.17 |
| 2016-03-31 | 1,679,560,000 | 0 | 0.930 | 2016-03-31 | 1,561.99 | 0 | 1,561.99 |
| 2016-02-29 | 1,679,560,000 | 0 | 1.020 | 2016-02-29 | 1,713.15 | 0 | 1,713.15 |
| 2016-01-31 | 1,679,560,000 | 0 | 0.770 | 2016-01-29 | 1,293.26 | 0 | 1,293.26 |
| 2015-12-31 | 1,679,560,000 | 0 | 0.850 | 2015-12-31 | 1,427.63 | 0 | 1,427.63 |
| 2015-11-30 | 1,679,560,000 | 0 | 0.980 | 2015-11-30 | 1,645.97 | 0 | 1,645.97 |
| 2015-10-31 | 1,679,560,000 | 0 | 0.930 | 2015-10-30 | 1,561.99 | 0 | 1,561.99 |
| 2015-09-30 | 1,679,560,000 | 0 | 1.010 | 2015-09-30 | 1,696.36 | 0 | 1,696.36 |
| 2015-08-31 | 1,679,560,000 | 0 | 0.900 | 2015-08-31 | 1,511.60 | 0 | 1,511.60 |
| 2015-07-31 | 1,679,560,000 | 0 | 1.310 | 2015-07-31 | 2,200.22 | 0 | 2,200.22 |
| 2015-07-30 | 1,679,560,000 | 18,860,000 | 1.330 | 2015-07-30 | 2,233.81 | 0 | 2,233.81 |
| 2015-06-30 | 1,660,700,000 | 0 | 2.130 | 2015-06-30 | 3,537.29 | 0 | 3,537.29 |
| 2015-06-10 | 1,660,700,000 | 50,000,000 | 2.600 | 2015-06-10 | 4,317.82 | 0 | 4,317.82 |
| 2015-05-31 | 1,610,700,000 | 0 | 2.860 | 2015-05-29 | 4,606.60 | 0 | 4,606.60 |
| 2015-05-13 | 1,610,700,000 | 1,000,000 | 1.650 | 2015-05-13 | 2,657.65 | 0 | 2,657.65 |
| 2015-05-11 | 1,609,700,000 | 1,000,000 | 1.390 | 2015-05-11 | 2,237.48 | 0 | 2,237.48 |
| 2015-04-30 | 1,608,700,000 | 0 | 0.950 | 2015-04-30 | 1,528.26 | 0 | 1,528.26 |
| 2015-03-31 | 1,608,700,000 | 0 | 0.820 | 2015-03-31 | 1,319.13 | 0 | 1,319.13 |
| 2015-03-23 | 1,608,700,000 | 400,000 | 0.810 | 2015-03-23 | 1,303.05 | 0 | 1,303.05 |
| 2015-03-20 | 1,608,300,000 | 300,000 | 0.810 | 2015-03-20 | 1,302.72 | 0 | 1,302.72 |
| 2015-02-28 | 1,608,000,000 | 0 | 0.930 | 2015-02-27 | 1,495.44 | 0 | 1,495.44 |
| 2015-01-31 | 1,608,000,000 | 0 | 1.040 | 2015-01-30 | 1,672.32 | 0 | 1,672.32 |
| 2014-12-31 | 1,608,000,000 | 0 | 0.860 | 2014-12-31 | 1,382.88 | 0 | 1,382.88 |
| 2014-12-24 | 1,608,000,000 | 4,000,000 | 1.000 | 2014-12-24 | 1,608.00 | 0 | 1,608.00 |
| 2014-11-30 | 1,604,000,000 | 0 | 1.040 | 2014-11-28 | 1,668.16 | 0 | 1,668.16 |
| 2014-11-27 | 1,604,000,000 | 3,000,000 | 1.100 | 2014-11-27 | 1,764.40 | 0 | 1,764.40 |
| 2014-11-03 | 1,601,000,000 | 2,000,000 | 1.200 | 2014-11-03 | 1,921.20 | 0 | 1,921.20 |
| 2014-10-31 | 1,599,000,000 | 0 | 1.200 | 2014-10-31 | 1,918.80 | 0 | 1,918.80 |
| 2014-10-20 | 1,599,000,000 | 1,000,000 | 1.180 | 2014-10-20 | 1,886.82 | 0 | 1,886.82 |
| 2014-09-30 | 1,598,000,000 | 3,000,000 | 1.220 | 2014-09-30 | 1,949.56 | 0 | 1,949.56 |
| 2014-08-31 | 1,595,000,000 | 0 | 1.080 | 2014-08-29 | 1,722.60 | 0 | 1,722.60 |
| 2014-08-14 | 1,595,000,000 | 2,000,000 | 1.180 | 2014-08-14 | 1,882.10 | 0 | 1,882.10 |
| 2014-08-01 | 1,593,000,000 | 1,000,000 | 1.330 | 2014-08-01 | 2,118.69 | 0 | 2,118.69 |
| 2014-07-31 | 1,592,000,000 | 0 | 1.240 | 2014-07-31 | 1,974.08 | 0 | 1,974.08 |
| 2014-07-15 | 1,592,000,000 | 2,000,000 | 1.330 | 2014-07-15 | 2,117.36 | 0 | 2,117.36 |
| 2014-07-10 | 1,590,000,000 | 1,000,000 | 1.430 | 2014-07-10 | 2,273.70 | 0 | 2,273.70 |
| 2014-06-30 | 1,589,000,000 | 0 | 1.400 | 2014-06-30 | 2,224.60 | 0 | 2,224.60 |
| 2014-06-18 | 1,589,000,000 | 2,600,000 | 1.490 | 2014-06-18 | 2,367.61 | 0 | 2,367.61 |
| 2014-06-10 | 1,586,400,000 | 1,000,000 | 1.500 | 2014-06-10 | 2,379.60 | 0 | 2,379.60 |
| 2014-05-31 | 1,585,400,000 | 0 | 1.500 | 2014-05-30 | 2,378.10 | 0 | 2,378.10 |
| 2014-04-30 | 1,585,400,000 | 0 | 1.420 | 2014-04-30 | 2,251.27 | 0 | 2,251.27 |
| 2014-03-31 | 1,585,400,000 | 0 | 1.420 | 2014-03-31 | 2,251.27 | 0 | 2,251.27 |
| 2014-02-28 | 1,585,400,000 | 0 | 1.570 | 2014-02-28 | 2,489.08 | 0 | 2,489.08 |
| 2014-01-31 | 1,585,400,000 | 0 | 1.590 | 2014-01-30 | 2,520.79 | 0 | 2,520.79 |
| 2013-12-31 | 1,585,400,000 | 0 | 1.720 | 2013-12-31 | 2,726.89 | 0 | 2,726.89 |
| 2013-11-30 | 1,585,400,000 | 0 | 1.830 | 2013-11-29 | 2,901.28 | 0 | 2,901.28 |
| 2013-10-31 | 1,585,400,000 | 0 | 1.640 | 2013-10-31 | 2,600.06 | 0 | 2,600.06 |
| 2013-09-30 | 1,585,400,000 | 0 | 1.450 | 2013-09-30 | 2,298.83 | 0 | 2,298.83 |
| 2013-08-31 | 1,585,400,000 | 0 | 1.340 | 2013-08-30 | 2,124.44 | 0 | 2,124.44 |
| 2013-08-23 | 1,585,400,000 | 10,000,000 | 1.350 | 2013-08-23 | 2,140.29 | 0 | 2,140.29 |
| 2013-07-31 | 1,575,400,000 | 0 | 1.290 | 2013-07-31 | 2,032.27 | 0 | 2,032.27 |
| 2013-06-30 | 1,575,400,000 | 0 | 1.180 | 2013-06-28 | 1,858.97 | 0 | 1,858.97 |
| 2013-06-21 | 1,575,400,000 | 4,000,000 | 1.160 | 2013-06-21 | 1,827.46 | 0 | 1,827.46 |
| 2013-06-10 | 1,571,400,000 | 3,000,000 | 1.170 | 2013-06-10 | 1,838.54 | 0 | 1,838.54 |
| 2013-06-04 | 1,568,400,000 | 3,000,000 | 1.200 | 2013-06-04 | 1,882.08 | 0 | 1,882.08 |
| 2013-05-31 | 1,565,400,000 | 0 | 1.180 | 2013-05-31 | 1,847.17 | 0 | 1,847.17 |
| 2013-04-30 | 1,565,400,000 | 0 | 1.250 | 2013-04-30 | 1,956.75 | 0 | 1,956.75 |
| 2013-04-24 | 1,565,400,000 | 5,000,000 | 1.320 | 2013-04-24 | 2,066.33 | 0 | 2,066.33 |
| 2013-04-18 | 1,560,400,000 | 3,400,000 | 1.100 | 2013-04-18 | 1,716.44 | 0 | 1,716.44 |
| 2013-04-15 | 1,557,000,000 | 4,000,000 | 1.100 | 2013-04-15 | 1,712.70 | 0 | 1,712.70 |
| 2013-03-31 | 1,553,000,000 | 0 | 1.030 | 2013-03-28 | 1,599.59 | 0 | 1,599.59 |
| 2013-03-27 | 1,553,000,000 | 3,000,000 | 1.040 | 2013-03-27 | 1,615.12 | 0 | 1,615.12 |
| 2013-02-28 | 1,550,000,000 | 0 | 1.030 | 2013-02-28 | 1,596.50 | 0 | 1,596.50 |
| 2013-02-26 | 1,550,000,000 | 7,000,000 | 1.030 | 2013-02-26 | 1,596.50 | 0 | 1,596.50 |
| 2013-01-31 | 1,543,000,000 | 0 | 1.000 | 2013-01-31 | 1,543.00 | 0 | 1,543.00 |
| 2012-12-31 | 1,543,000,000 | 0 | 1.070 | 2012-12-31 | 1,651.01 | 0 | 1,651.01 |
| 2012-12-10 | 1,543,000,000 | 3,000,000 | 1.180 | 2012-12-10 | 1,820.74 | 0 | 1,820.74 |
| 2012-11-30 | 1,540,000,000 | 0 | 1.160 | 2012-11-30 | 1,786.40 | 0 | 1,786.40 |
| 2012-10-31 | 1,540,000,000 | 0 | 1.020 | 2012-10-31 | 1,570.80 | 0 | 1,570.80 |
| 2012-09-30 | 1,540,000,000 | 0 | 0.660 | 2012-09-28 | 1,016.40 | 0 | 1,016.40 |
| 2012-08-31 | 1,540,000,000 | 0 | 0.590 | 2012-08-31 | 908.60 | 0 | 908.60 |
| 2012-07-31 | 1,540,000,000 | 0 | 0.650 | 2012-07-31 | 1,001.00 | 0 | 1,001.00 |
| 2012-06-30 | 1,540,000,000 | 0 | 0.660 | 2012-06-29 | 1,016.40 | 0 | 1,016.40 |
| 2012-05-31 | 1,540,000,000 | 0 | 0.550 | 2012-05-31 | 847.00 | 0 | 847.00 |
| 2012-04-30 | 1,540,000,000 | 0 | 0.730 | 2012-04-30 | 1,124.20 | 0 | 1,124.20 |
| 2012-03-31 | 1,540,000,000 | 0 | 0.650 | 2012-03-30 | 1,001.00 | 0 | 1,001.00 |
| 2012-02-29 | 1,540,000,000 | 0 | 0.490 | 2012-02-29 | 754.60 | 0 | 754.60 |
| 2012-01-31 | 1,540,000,000 | 0 | 0.490 | 2012-01-31 | 754.60 | 0 | 754.60 |
| 2012-01-06 | 1,540,000,000 | 0.445 | 2012-01-06 | 685.30 | 0 | 685.30 |
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