CW Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-08-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-07-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-06-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-05-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-04-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-03-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-02-29 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2020-01-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-12-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-11-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-10-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-09-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-08-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-07-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-06-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-05-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-04-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-03-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-02-28 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2019-01-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-12-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-11-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-10-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-09-30 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-08-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-07-31 | 718,992,897 | 0 | 0.231 | 2018-07-11 | 166.09 | 0 | 166.09 |
| 2018-06-30 | 718,992,897 | 0 | 0.440 | 2018-06-29 | 316.36 | 0 | 316.36 |
| 2018-05-31 | 718,992,897 | 0 | 1.080 | 2018-05-31 | 776.51 | 0 | 776.51 |
| 2018-04-30 | 718,992,897 | 0 | 1.200 | 2018-04-30 | 862.79 | 0 | 862.79 |
| 2018-03-31 | 718,992,897 | 0 | 1.220 | 2018-03-29 | 877.17 | 0 | 877.17 |
| 2018-02-28 | 718,992,897 | 0 | 1.270 | 2018-02-28 | 913.12 | 0 | 913.12 |
| 2018-01-31 | 718,992,897 | 0 | 1.400 | 2018-01-31 | 1,006.59 | 0 | 1,006.59 |
| 2017-12-31 | 718,992,897 | 0 | 1.290 | 2017-12-29 | 927.50 | 0 | 927.50 |
| 2017-11-30 | 718,992,897 | 0 | 1.290 | 2017-11-30 | 927.50 | 0 | 927.50 |
| 2017-10-31 | 718,992,897 | 0 | 1.410 | 2017-10-31 | 1,013.78 | 0 | 1,013.78 |
| 2017-09-30 | 718,992,897 | 0 | 1.310 | 2017-09-29 | 941.88 | 0 | 941.88 |
| 2017-08-31 | 718,992,897 | 0 | 1.610 | 2017-08-31 | 1,157.58 | 0 | 1,157.58 |
| 2017-07-31 | 718,992,897 | 0 | 1.310 | 2017-07-31 | 941.88 | 0 | 941.88 |
| 2017-06-30 | 718,992,897 | 0 | 1.220 | 2017-06-30 | 877.17 | 0 | 877.17 |
| 2017-05-31 | 718,992,897 | 0 | 1.320 | 2017-05-31 | 949.07 | 0 | 949.07 |
| 2017-04-30 | 718,992,897 | 0 | 1.560 | 2017-04-28 | 1,121.63 | 0 | 1,121.63 |
| 2017-03-31 | 718,992,897 | 0 | 1.420 | 2017-03-31 | 1,020.97 | 0 | 1,020.97 |
| 2017-02-28 | 718,992,897 | 0 | 1.390 | 2017-02-28 | 999.40 | 0 | 999.40 |
| 2017-01-31 | 718,992,897 | 0 | 1.550 | 2017-01-27 | 1,114.44 | 0 | 1,114.44 |
| 2016-12-31 | 718,992,897 | 0 | 1.530 | 2016-12-30 | 1,100.06 | 0 | 1,100.06 |
| 2016-11-30 | 718,992,897 | 0 | 1.600 | 2016-11-30 | 1,150.39 | 0 | 1,150.39 |
| 2016-10-31 | 718,992,897 | 0 | 1.600 | 2016-10-31 | 1,150.39 | 0 | 1,150.39 |
| 2016-09-30 | 718,992,897 | 0 | 1.740 | 2016-09-30 | 1,251.05 | 0 | 1,251.05 |
| 2016-08-31 | 718,992,897 | 0 | 1.880 | 2016-08-31 | 1,351.71 | 0 | 1,351.71 |
| 2016-07-31 | 718,992,897 | 0 | 2.060 | 2016-07-29 | 1,481.13 | 0 | 1,481.13 |
| 2016-06-30 | 718,992,897 | 0 | 1.890 | 2016-06-30 | 1,358.90 | 0 | 1,358.90 |
| 2016-05-31 | 718,992,897 | 0 | 2.110 | 2016-05-31 | 1,517.07 | 0 | 1,517.07 |
| 2016-04-30 | 718,992,897 | 0 | 2.300 | 2016-04-29 | 1,653.68 | 0 | 1,653.68 |
| 2016-03-31 | 718,992,897 | 0 | 2.210 | 2016-03-31 | 1,588.97 | 0 | 1,588.97 |
| 2016-02-29 | 718,992,897 | 0 | 2.230 | 2016-02-29 | 1,603.35 | 0 | 1,603.35 |
| 2016-01-31 | 718,992,897 | 0 | 2.310 | 2016-01-29 | 1,660.87 | 0 | 1,660.87 |
| 2015-12-31 | 718,992,897 | 0 | 3.430 | 2015-12-31 | 2,466.15 | 0 | 2,466.15 |
| 2015-11-30 | 718,992,897 | 0 | 3.760 | 2015-11-30 | 2,703.41 | 0 | 2,703.41 |
| 2015-11-17 | 718,992,897 | 93,781,682 | 3.830 | 2015-11-17 | 2,753.74 | 0 | 2,753.74 |
| 2015-10-31 | 625,211,215 | 0 | 3.860 | 2015-10-30 | 2,413.32 | 0 | 2,413.32 |
| 2015-09-30 | 625,211,215 | 0 | 3.400 | 2015-09-30 | 2,125.72 | 0 | 2,125.72 |
| 2015-08-31 | 625,211,215 | 0 | 3.320 | 2015-08-31 | 2,075.70 | 0 | 2,075.70 |
| 2015-07-31 | 625,211,215 | 0 | 3.790 | 2015-07-31 | 2,369.55 | 0 | 2,369.55 |
| 2015-07-09 | 625,211,215 | 8,794,215 | 3.980 | 2015-07-09 | 2,488.34 | 0 | 2,488.34 |
| 2015-06-30 | 616,417,000 | 0 | 5.350 | 2015-06-30 | 3,297.83 | 0 | 3,297.83 |
| 2015-05-31 | 616,417,000 | 0 | 6.500 | 2015-05-29 | 4,006.71 | 0 | 4,006.71 |
| 2015-04-30 | 616,417,000 | 0 | 4.010 | 2015-04-30 | 2,471.83 | 0 | 2,471.83 |
| 2015-03-31 | 616,417,000 | 0 | 2.550 | 2015-03-31 | 1,571.86 | 0 | 1,571.86 |
| 2015-02-28 | 616,417,000 | 0 | 2.020 | 2015-02-27 | 1,245.16 | 0 | 1,245.16 |
| 2015-01-31 | 616,417,000 | 0 | 2.100 | 2015-01-30 | 1,294.48 | 0 | 1,294.48 |
| 2014-12-31 | 616,417,000 | 0 | 2.270 | 2014-12-31 | 1,399.27 | 0 | 1,399.27 |
| 2014-11-30 | 616,417,000 | 0 | 2.500 | 2014-11-28 | 1,541.04 | 0 | 1,541.04 |
| 2014-10-31 | 616,417,000 | 0 | 2.890 | 2014-10-31 | 1,781.45 | 0 | 1,781.45 |
| 2014-09-30 | 616,417,000 | 0 | 2.400 | 2014-09-30 | 1,479.40 | 0 | 1,479.40 |
| 2014-08-31 | 616,417,000 | 0 | 2.460 | 2014-08-29 | 1,516.39 | 0 | 1,516.39 |
| 2014-07-31 | 616,417,000 | 0 | 1.950 | 2014-07-31 | 1,202.01 | 0 | 1,202.01 |
| 2014-06-30 | 616,417,000 | 0 | 2.020 | 2014-06-30 | 1,245.16 | 0 | 1,245.16 |
| 2014-05-31 | 616,417,000 | 0 | 1.910 | 2014-05-30 | 1,177.36 | 0 | 1,177.36 |
| 2014-04-30 | 616,417,000 | 0 | 1.910 | 2014-04-30 | 1,177.36 | 0 | 1,177.36 |
| 2014-03-31 | 616,417,000 | 0 | 2.000 | 2014-03-31 | 1,232.83 | 0 | 1,232.83 |
| 2014-02-28 | 616,417,000 | 0 | 1.990 | 2014-02-28 | 1,226.67 | 0 | 1,226.67 |
| 2014-01-31 | 616,417,000 | 0 | 2.030 | 2014-01-30 | 1,251.33 | 0 | 1,251.33 |
| 2013-12-31 | 616,417,000 | 0 | 1.770 | 2013-12-31 | 1,091.06 | 0 | 1,091.06 |
| 2013-11-30 | 616,417,000 | 0 | 1.820 | 2013-11-29 | 1,121.88 | 0 | 1,121.88 |
| 2013-10-31 | 616,417,000 | 0 | 1.930 | 2013-10-31 | 1,189.68 | 0 | 1,189.68 |
| 2013-09-30 | 616,417,000 | 0 | 1.930 | 2013-09-30 | 1,189.68 | 0 | 1,189.68 |
| 2013-08-31 | 616,417,000 | 0 | 1.980 | 2013-08-30 | 1,220.51 | 0 | 1,220.51 |
| 2013-07-31 | 616,417,000 | 0 | 1.930 | 2013-07-31 | 1,189.68 | 0 | 1,189.68 |
| 2013-06-30 | 616,417,000 | 0 | 2.100 | 2013-06-28 | 1,294.48 | 0 | 1,294.48 |
| 2013-05-31 | 616,417,000 | 0 | 2.260 | 2013-05-31 | 1,393.10 | 0 | 1,393.10 |
| 2013-04-30 | 616,417,000 | 0 | 2.020 | 2013-04-30 | 1,245.16 | 0 | 1,245.16 |
| 2013-03-31 | 616,417,000 | 0 | 2.070 | 2013-03-28 | 1,275.98 | 0 | 1,275.98 |
| 2013-02-28 | 616,417,000 | 0 | 1.750 | 2013-02-28 | 1,078.73 | 0 | 1,078.73 |
| 2013-01-31 | 616,417,000 | 0 | 1.390 | 2013-01-31 | 856.82 | 0 | 856.82 |
| 2012-12-31 | 616,417,000 | 0 | 1.370 | 2012-12-31 | 844.49 | 0 | 844.49 |
| 2012-11-30 | 616,417,000 | 0 | 1.330 | 2012-11-30 | 819.83 | 0 | 819.83 |
| 2012-10-31 | 616,417,000 | 0 | 1.300 | 2012-10-31 | 801.34 | 0 | 801.34 |
| 2012-09-30 | 616,417,000 | 0 | 1.350 | 2012-09-28 | 832.16 | 0 | 832.16 |
| 2012-08-31 | 616,417,000 | 0 | 1.390 | 2012-08-31 | 856.82 | 0 | 856.82 |
| 2012-07-31 | 616,417,000 | 0 | 1.370 | 2012-07-31 | 844.49 | 0 | 844.49 |
| 2012-06-30 | 616,417,000 | 0 | 1.350 | 2012-06-29 | 832.16 | 0 | 832.16 |
| 2012-05-31 | 616,417,000 | 0 | 1.340 | 2012-05-31 | 826.00 | 0 | 826.00 |
| 2012-04-30 | 616,417,000 | 0 | 1.320 | 2012-04-30 | 813.67 | 0 | 813.67 |
| 2012-04-13 | 616,417,000 | 1.400 | 2012-04-13 | 862.98 | 0 | 862.98 |
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