SUN HUNG KAI PROPERTIES LIMITED: Wrnt HKD due 2016-04-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01441 | 2014-04-24 | 2016-04-19 | 2016-04-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | 60,812,866 | -8,322 | 0.240 | 2016-03-31 | 14.60 | 0 | 14.60 |
| 2016-02-29 | 60,821,188 | -1,228 | 0.335 | 2016-02-29 | 20.38 | 0 | 20.38 |
| 2016-01-31 | 60,822,416 | -704 | 0.375 | 2016-01-29 | 22.81 | 0 | 22.81 |
| 2015-12-31 | 60,823,120 | -12,255 | 1.920 | 2015-12-31 | 116.78 | 0 | 116.78 |
| 2015-11-30 | 60,835,375 | -2,964 | 5.920 | 2015-11-30 | 360.15 | 0 | 360.15 |
| 2015-11-17 | 60,838,339 | -16,519,747 | 6.300 | 2015-11-17 | 383.28 | 0 | 383.28 |
| 2015-11-06 | 77,358,086 | -78,420 | 7.160 | 2015-11-06 | 553.88 | 0 | 553.88 |
| 2015-10-31 | 77,436,506 | 0 | 8.370 | 2015-10-30 | 648.14 | 0 | 648.14 |
| 2015-10-30 | 77,436,506 | -36,136 | 8.370 | 2015-10-30 | 648.14 | 0 | 648.14 |
| 2015-09-30 | 77,472,642 | -20,636 | 7.550 | 2015-09-30 | 584.92 | 0 | 584.92 |
| 2015-08-31 | 77,493,278 | -46,435 | 7.550 | 2015-08-31 | 585.07 | 0 | 585.07 |
| 2015-07-31 | 77,539,713 | -26,246 | 20.950 | 2015-07-31 | 1,624.46 | 0 | 1,624.46 |
| 2015-07-07 | 77,565,959 | -29,653 | 24.000 | 2015-07-07 | 1,861.58 | 0 | 1,861.58 |
| 2015-06-30 | 77,595,612 | -648,980 | 27.550 | 2015-06-30 | 2,137.76 | 0 | 2,137.76 |
| 2015-05-31 | 78,244,592 | -321,387 | 33.300 | 2015-05-29 | 2,605.54 | 0 | 2,605.54 |
| 2015-04-30 | 78,565,979 | -108,306 | 30.500 | 2015-04-30 | 2,396.26 | 0 | 2,396.26 |
| 2015-04-10 | 78,674,285 | -4,941 | 29.500 | 2015-04-10 | 2,320.89 | 0 | 2,320.89 |
| 2015-03-31 | 78,679,226 | -636,951 | 22.450 | 2015-03-31 | 1,766.35 | 0 | 1,766.35 |
| 2015-03-13 | 79,316,177 | -10,132,156 | 18.760 | 2015-03-13 | 1,487.97 | 0 | 1,487.97 |
| 2015-03-06 | 89,448,333 | -17,936,473 | 22.900 | 2015-03-06 | 2,048.37 | 0 | 2,048.37 |
| 2015-03-03 | 107,384,806 | -8,818,369 | 23.500 | 2015-03-03 | 2,523.54 | 0 | 2,523.54 |
| 2015-02-28 | 116,203,175 | -8,586,614 | 23.200 | 2015-02-27 | 2,695.91 | 0 | 2,695.91 |
| 2015-01-31 | 124,789,789 | -1,958,735 | 28.000 | 2015-01-30 | 3,494.11 | 0 | 3,494.11 |
| 2014-12-31 | 126,748,524 | -97,196 | 19.600 | 2014-12-31 | 2,484.27 | 0 | 2,484.27 |
| 2014-11-30 | 126,845,720 | -388,500 | 16.860 | 2014-11-28 | 2,138.62 | 0 | 2,138.62 |
| 2014-11-19 | 127,234,220 | -10,066,214 | 16.180 | 2014-11-19 | 2,058.65 | 0 | 2,058.65 |
| 2014-11-17 | 137,300,434 | -82,809,521 | 15.900 | 2014-11-17 | 2,183.08 | 0 | 2,183.08 |
| 2014-10-31 | 220,109,955 | -872,795 | 16.840 | 2014-10-31 | 3,706.65 | 0 | 3,706.65 |
| 2014-09-30 | 220,982,750 | -3,236,888 | 12.980 | 2014-09-30 | 2,868.36 | 0 | 2,868.36 |
| 2014-08-31 | 224,219,638 | -226,691 | 19.100 | 2014-08-29 | 4,282.60 | 0 | 4,282.60 |
| 2014-07-31 | 224,446,329 | -52,030 | 19.480 | 2014-07-31 | 4,372.21 | 0 | 4,372.21 |
| 2014-06-30 | 224,498,359 | -114,478 | 10.120 | 2014-06-30 | 2,271.92 | 0 | 2,271.92 |
| 2014-05-31 | 224,612,837 | -765,394 | 9.550 | 2014-05-30 | 2,145.05 | 0 | 2,145.05 |
| 2014-04-30 | 225,378,231 | 0 | 5.220 | 2014-04-30 | 1,176.47 | 0 | 1,176.47 |
| 2014-04-24 | 225,378,231 | 5.750 | 2014-04-24 | 1,295.92 | 0 | 1,295.92 |
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