Harvest Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 2024-04-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 9,500,000 | -9,000,000 | 7.000 | 2026-01-23 | 66.50 | 0 | 66.50 |
| 2026-01-06 | 18,500,000 | 6,600,000 | 7.680 | 2026-01-06 | 142.08 | 0 | 142.08 |
| 2026-01-05 | 11,900,000 | 0 | 7.535 | 2026-01-05 | 89.67 | 0 | 89.67 |
| 2025-07-28 | 11,900,000 | 2,400,000 | 9.445 | 2025-07-28 | 112.40 | 0 | 112.40 |
| 2025-02-05 | 9,500,000 | 500,000 | 6.705 | 2025-02-05 | 63.70 | 0 | 63.70 |
| 2024-09-13 | 9,000,000 | 500,000 | 5.725 | 2024-09-13 | 51.52 | 0 | 51.52 |
| 2024-08-30 | 8,500,000 | -100,000 | 6.160 | 2024-08-30 | 52.36 | 0 | 52.36 |
| 2024-08-07 | 8,600,000 | 2,000,000 | 6.140 | 2024-08-07 | 52.80 | 0 | 52.80 |
| 2024-07-12 | 6,600,000 | 500,000 | 7.525 | 2024-07-12 | 49.67 | 0 | 49.67 |
| 2024-06-21 | 6,100,000 | 0 | 8.495 | 2024-06-21 | 51.82 | 0 | 51.82 |
| 2024-06-19 | 6,100,000 | 0 | 8.690 | 2024-06-19 | 53.01 | 0 | 53.01 |
| 2024-06-18 | 6,100,000 | 0 | 8.435 | 2024-06-18 | 51.45 | 0 | 51.45 |
| 2024-06-17 | 6,100,000 | -1,700,000 | 8.700 | 2024-06-17 | 53.07 | 0 | 53.07 |
| 2024-05-29 | 7,800,000 | 0 | 9.390 | 2024-05-29 | 73.24 | 0 | 73.24 |
| 2024-05-28 | 7,800,000 | 0 | 9.440 | 2024-05-28 | 73.63 | 0 | 73.63 |
| 2024-05-27 | 7,800,000 | 0 | 9.610 | 2024-05-27 | 74.96 | 0 | 74.96 |
| 2024-05-24 | 7,800,000 | 0 | 9.005 | 2024-05-24 | 70.24 | 0 | 70.24 |
| 2024-05-22 | 7,800,000 | 200,000 | 9.190 | 2024-05-22 | 71.68 | 0 | 71.68 |
| 2024-05-14 | 7,600,000 | 0 | 7.175 | 2024-05-14 | 54.53 | 0 | 54.53 |
| 2024-05-13 | 7,600,000 | -3,300,000 | 7.250 | 2024-05-13 | 55.10 | 0 | 55.10 |
| 2024-05-10 | 10,900,000 | -1,500,000 | 7.495 | 2024-05-10 | 81.70 | 0 | 81.70 |
| 2024-05-08 | 12,400,000 | -1,600,000 | 7.360 | 2024-05-08 | 91.26 | 0 | 91.26 |
| 2024-05-03 | 14,000,000 | 1,500,000 | 7.290 | 2024-05-03 | 102.06 | 0 | 102.06 |
| 2024-04-30 | 12,500,000 | 7.770 | 2024-04-30 | 97.12 | 0 | 97.12 |
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