CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
Stock code:

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
2016-01-22 106,712,080 -3,302,240 0.037 2016-01-21 3.95 0 3.95
2016-01-21 110,014,320 -1,404,500 0.037 2016-01-21 4.07 0 4.07
2016-01-20 111,418,820 -2,478,000 0.038 2016-01-20 4.23 0 4.23
2016-01-19 113,896,820 -647,920 0.044 2016-01-19 5.01 0 5.01
2016-01-18 114,544,740 -2,560,000 0.046 2016-01-18 5.27 0 5.27
2016-01-15 117,104,740 -5,645,210 0.062 2016-01-15 7.26 0 7.26
2016-01-14 122,749,950 -228,300 0.059 2016-01-14 7.24 0 7.24
2016-01-13 122,978,250 -910,000 0.061 2016-01-13 7.50 0 7.50
2016-01-12 123,888,250 -35,200 0.065 2016-01-12 8.05 0 8.05
2016-01-11 123,923,450 -5,470,000 0.074 2016-01-11 9.17 0 9.17
2016-01-08 129,393,450 5,237,600 0.087 2016-01-08 11.26 0 11.26
2016-01-07 124,155,850 -50,000 0.089 2016-01-07 11.05 0 11.05
2016-01-06 124,205,850 -8,945,000 0.100 2016-01-06 12.42 0 12.42
2016-01-05 133,150,850 -1,000,000 0.085 2016-01-05 11.32 0 11.32
2016-01-04 134,150,850 -3,255,200 0.086 2016-01-04 11.54 0 11.54
2015-12-31 137,406,050 -8,482,000 0.093 2015-12-31 12.78 0 12.78
2015-12-30 145,888,050 -23,600 0.104 2015-12-30 15.17 0 15.17
2015-12-29 145,911,650 -3,110,800 0.101 2015-12-29 14.74 0 14.74
2015-12-28 149,022,450 -58,510 0.115 2015-12-28 17.14 0 17.14
2015-12-24 149,080,960 -249,500 0.103 2015-12-24 15.36 0 15.36
2015-12-23 149,330,460 -40,000 0.102 2015-12-23 15.23 0 15.23
2015-12-22 149,370,460 -30,000 0.100 2015-12-22 14.94 0 14.94
2015-12-21 149,400,460 -30,000 0.102 2015-12-21 15.24 0 15.24
2015-12-18 149,430,460 -14,400 0.042 2015-12-18 6.28 0 6.28
2015-12-17 149,444,860 -44,800 0.031 2015-12-17 4.63 0 4.63
2015-12-15 149,489,660 -109,400 0.030 2015-12-15 4.48 0 4.48
2015-12-14 149,599,060 -1,200 0.026 2015-12-14 3.89 0 3.89
2015-12-10 149,600,260 -346,800 0.031 2015-12-10 4.64 0 4.64
2015-11-30 149,947,060 0 0.072 2015-11-30 10.80 0 10.80
2015-11-26 149,947,060 -21,600 0.072 2015-11-26 10.80 0 10.80
2015-11-16 149,968,660 -12,500 0.090 2015-11-16 13.50 0 13.50
2015-11-11 149,981,160 -20,000 0.087 2015-11-11 13.05 0 13.05
2015-11-09 150,001,160 -2,800 0.089 2015-11-09 13.35 0 13.35
2015-10-31 150,003,960 0 0.105 2015-10-30 15.75 0 15.75
2015-10-09 150,003,960 -36,000 0.142 2015-10-09 21.30 0 21.30
2015-09-30 150,039,960 0 0.138 2015-09-30 20.71 0 20.71
2015-09-17 150,039,960 -5,800,000 0.149 2015-09-17 22.36 0 22.36
2015-09-07 155,839,960 -500,000 0.088 2015-09-07 13.71 0 13.71
2015-09-04 156,339,960 -2,720,000 0.088 2015-09-04 13.76 0 13.76
2015-07-31 159,059,960 0 0.132 2015-07-31 21.00 0 21.00
2015-07-09 159,059,960 -3,260,000 0.100 2015-07-09 15.91 0 15.91
2015-07-07 162,319,960 -80,000 0.076 2015-07-07 12.34 0 12.34
2015-07-02 162,399,960 -59,990 0.230 2015-07-02 37.35 0 37.35
2015-06-24 162,459,950 -5,270,000 0.300 2015-06-24 48.74 0 48.74
2015-06-23 167,729,950 -30,000 0.310 2015-06-23 52.00 0 52.00
2015-06-22 167,759,950 -4,371,000 0.300 2015-06-22 50.33 0 50.33
2015-06-18 172,130,950 -4,210,000 0.345 2015-06-18 59.39 0 59.39
2015-06-17 176,340,950 -3,320 0.335 2015-06-17 59.07 0 59.07
2015-06-15 176,344,270 -3,070,000 0.270 2015-06-15 47.61 0 47.61
2015-06-11 179,414,270 -4,760,000 0.275 2015-06-11 49.34 0 49.34
2015-06-10 184,174,270 -80,400 0.280 2015-06-10 51.57 0 51.57
2015-06-09 184,254,670 -5,322,000 0.280 2015-06-09 51.59 0 51.59
2015-06-08 189,576,670 -3,850,000 0.330 2015-06-08 62.56 0 62.56
2015-06-05 193,426,670 -7,500,000 0.330 2015-06-05 63.83 0 63.83
2015-06-04 200,926,670 -902,000 0.320 2015-06-04 64.30 0 64.30
2015-06-03 201,828,670 -14,580,000 0.340 2015-06-03 68.62 0 68.62
2015-06-02 216,408,670 -3,915,000 0.360 2015-06-02 77.91 0 77.91
2015-06-01 220,323,670 -14,310,000 0.360 2015-06-01 79.32 0 79.32
2015-05-29 234,633,670 -3,020,000 0.340 2015-05-29 79.78 0 79.78
2015-05-28 237,653,670 -2,310,000 0.290 2015-05-28 68.92 0 68.92
2015-05-27 239,963,670 -531,600 0.310 2015-05-27 74.39 0 74.39
2015-05-26 240,495,270 -6,650,050 0.275 2015-05-26 66.14 0 66.14
2015-05-22 247,145,320 -3,540,000 0.265 2015-05-22 65.49 0 65.49
2015-05-21 250,685,320 -4,015,000 0.240 2015-05-21 60.16 0 60.16
2015-05-20 254,700,320 -17,018,000 0.235 2015-05-20 59.85 0 59.85
2015-05-19 271,718,320 -7,000,000 0.230 2015-05-19 62.50 0 62.50
2015-05-18 278,718,320 -123,540 0.238 2015-05-18 66.33 0 66.33
2015-05-15 278,841,860 -9,462,400 0.230 2015-05-15 64.13 0 64.13
2015-05-13 288,304,260 -26,963,200 0.225 2015-05-13 64.87 0 64.87
2015-05-11 315,267,460 -506,348,810 0.163 2015-05-06 51.39 0 51.39
2015-04-30 821,616,270 -33,713,620 0.139 2015-04-30 114.20 0 114.20
2015-03-31 855,329,890 -110,000 0.032 2015-03-31 27.37 0 27.37
2015-03-13 855,439,890 -130,000 0.035 2015-03-13 29.94 0 29.94
2015-02-28 855,569,890 0 0.037 2015-02-27 31.66 0 31.66
2015-02-27 855,569,890 -40,000 0.037 2015-02-27 31.66 0 31.66
2015-02-13 855,609,890 -60,210 0.035 2015-02-13 29.95 0 29.95
2015-01-31 855,670,100 0 0.035 2015-01-30 29.95 0 29.95
2015-01-28 855,670,100 0.044 2015-01-28 37.65 0 37.65

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