Shoucheng Holdings Limited: CBond USD 0.75% due 2026-07-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05723 | 2025-07-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 1,000,000 | -300,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2026-01-06 | 1,300,000 | -5,002,581 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-12-24 | 6,302,581 | -547,419 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-11-04 | 6,850,000 | -1,300,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-10-15 | 8,150,000 | -2,300,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-10-13 | 10,450,000 | -300,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-10-03 | 10,750,000 | -30,872,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-09-05 | 41,622,000 | -138,378,000 | 0.000 | 2025-07-11 | 0.00 | 0 | 0.00 |
| 2025-07-10 | 180,000,000 | 0.000 | 2025-07-10 | 0.00 | 0 | 0.00 |
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