Long Well International Holdings Limited: Wrnt HKD due 2011-10-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 2008-10-21 | 2011-10-11 | 2011-10-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-09-30 | 155,155,769 | 0 | 0.010 | 2011-09-30 | 1.55 | 0 | 1.55 |
| 2011-08-31 | 155,155,769 | 0 | 0.011 | 2011-08-31 | 1.71 | 0 | 1.71 |
| 2011-07-31 | 155,155,769 | 0 | 0.015 | 2011-07-29 | 2.33 | 0 | 2.33 |
| 2011-06-30 | 155,155,769 | 0 | 0.026 | 2011-06-30 | 4.03 | 0 | 4.03 |
| 2011-05-31 | 155,155,769 | 0 | 0.030 | 2011-05-31 | 4.65 | 0 | 4.65 |
| 2011-04-30 | 155,155,769 | 2 | 0.059 | 2011-04-29 | 9.15 | 0 | 9.15 |
| 2011-03-31 | 155,155,767 | 0 | 0.065 | 2011-03-31 | 10.09 | 0 | 10.09 |
| 2011-02-28 | 155,155,767 | 0 | 0.060 | 2011-02-28 | 9.31 | 0 | 9.31 |
| 2011-01-31 | 155,155,767 | 0 | 0.110 | 2011-01-31 | 17.07 | 0 | 17.07 |
| 2010-12-31 | 155,155,767 | 0 | 0.146 | 2010-12-31 | 22.65 | 0 | 22.65 |
| 2010-11-30 | 155,155,767 | 0 | 0.180 | 2010-11-30 | 27.93 | 0 | 27.93 |
| 2010-10-31 | 155,155,767 | 0 | 0.170 | 2010-10-29 | 26.38 | 0 | 26.38 |
| 2010-09-30 | 155,155,767 | 0 | 0.245 | 2010-09-30 | 38.01 | 0 | 38.01 |
| 2010-08-31 | 155,155,767 | 0 | 0.180 | 2010-08-31 | 27.93 | 0 | 27.93 |
| 2010-07-31 | 155,155,767 | 0 | 0.305 | 2010-07-29 | 47.32 | 0 | 47.32 |
| 2010-06-30 | 155,155,767 | 0 | 0.295 | 2010-06-30 | 45.77 | 0 | 45.77 |
| 2010-05-31 | 155,155,767 | -2,644,666 | 0.375 | 2010-05-31 | 58.18 | 0 | 58.18 |
| 2010-04-30 | 157,800,433 | -1,031,336 | 0.730 | 2010-04-30 | 115.19 | 0 | 115.19 |
| 2010-03-31 | 158,831,769 | -960,000 | 0.820 | 2010-03-31 | 130.24 | 0 | 130.24 |
| 2010-02-28 | 159,791,769 | -5,000 | 0.600 | 2010-02-26 | 95.88 | 0 | 95.88 |
| 2010-02-26 | 159,796,769 | -1,991,000 | 0.600 | 2010-02-26 | 95.88 | 0 | 95.88 |
| 2010-01-31 | 161,787,769 | -6,500 | 0.520 | 2010-01-29 | 84.13 | 0 | 84.13 |
| 2010-01-25 | 161,794,269 | -99,500 | 0.600 | 2010-01-25 | 97.08 | 0 | 97.08 |
| 2009-12-31 | 161,893,769 | -664 | 0.175 | 2009-12-31 | 28.33 | 0 | 28.33 |
| 2009-11-30 | 161,894,433 | 0 | 0.100 | 2009-11-30 | 16.19 | 0 | 16.19 |
| 2009-10-31 | 161,894,433 | 0 | 0.117 | 2009-10-28 | 18.94 | 0 | 18.94 |
| 2009-09-30 | 161,894,433 | 0 | 0.125 | 2009-09-30 | 20.24 | 0 | 20.24 |
| 2009-07-31 | 161,894,433 | 0 | 0.170 | 2009-07-31 | 27.52 | 0 | 27.52 |
| 2009-06-30 | 161,894,433 | 0 | 0.153 | 2009-06-30 | 24.77 | 0 | 24.77 |
| 2009-05-31 | 161,894,433 | 0 | 0.118 | 2009-05-29 | 19.10 | 0 | 19.10 |
| 2009-04-30 | 161,894,433 | 0 | 0.060 | 2009-04-30 | 9.71 | 0 | 9.71 |
| 2008-10-21 | 161,894,433 | 0.010 | 2008-10-21 | 1.62 | 0 | 1.62 |
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