CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00942 | 2010-05-25 | 2011-05-17 | 2011-05-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-04-30 | 2,291,125 | -245,395 | 2.370 | 2011-04-29 | 5.43 | 0 | 5.43 |
| 2011-03-31 | 2,536,520 | -2,558,478 | 1.900 | 2011-03-31 | 4.82 | 0 | 4.82 |
| 2011-02-28 | 5,094,998 | -53,384 | 1.850 | 2011-02-28 | 9.43 | 0 | 9.43 |
| 2011-01-31 | 5,148,382 | -3,589 | 1.740 | 2011-01-31 | 8.96 | 0 | 8.96 |
| 2010-12-31 | 5,151,971 | -9,192 | 0.840 | 2010-12-31 | 4.33 | 0 | 4.33 |
| 2010-11-30 | 5,161,163 | -16,793,212 | 0.850 | 2010-11-30 | 4.39 | 0 | 4.39 |
| 2010-10-31 | 21,954,375 | -605,547 | 1.010 | 2010-10-29 | 22.17 | 0 | 22.17 |
| 2010-09-30 | 22,559,922 | -53,218 | 1.100 | 2010-09-30 | 24.82 | 0 | 24.82 |
| 2010-08-31 | 22,613,140 | -68,000 | 0.930 | 2010-08-31 | 21.03 | 0 | 21.03 |
| 2010-07-31 | 22,681,140 | -18,362 | 0.780 | 2010-07-30 | 17.69 | 0 | 17.69 |
| 2010-06-30 | 22,699,502 | 197,097 | 0.660 | 2010-06-30 | 14.98 | 0 | 14.98 |
| 2010-05-25 | 22,502,405 | 0.520 | 2010-05-25 | 11.70 | 0 | 11.70 |
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