Classified Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 55,750,000 | 0 | 1.090 | 2025-06-30 | 60.77 | 0 | 60.77 |
| 2025-05-31 | 55,750,000 | 0 | 1.080 | 2025-05-30 | 60.21 | 0 | 60.21 |
| 2025-04-30 | 55,750,000 | 0 | 1.150 | 2025-04-30 | 64.11 | 0 | 64.11 |
| 2025-03-31 | 55,750,000 | 0 | 1.010 | 2025-03-31 | 56.31 | 0 | 56.31 |
| 2025-02-28 | 55,750,000 | 0 | 0.620 | 2025-02-28 | 34.57 | 0 | 34.57 |
| 2025-01-31 | 55,750,000 | 0 | 0.500 | 2025-01-28 | 27.88 | 0 | 27.88 |
| 2024-12-31 | 55,750,000 | 0 | 0.530 | 2024-12-31 | 29.55 | 0 | 29.55 |
| 2024-11-30 | 55,750,000 | 0 | 0.400 | 2024-11-29 | 22.30 | 0 | 22.30 |
| 2024-10-31 | 55,750,000 | 0 | 0.520 | 2024-10-31 | 28.99 | 0 | 28.99 |
| 2024-09-30 | 55,750,000 | 0 | 0.265 | 2024-09-30 | 14.77 | 0 | 14.77 |
| 2024-08-31 | 55,750,000 | 0 | 0.265 | 2024-08-30 | 14.77 | 0 | 14.77 |
| 2024-07-31 | 55,750,000 | 0 | 0.305 | 2024-07-31 | 17.00 | 0 | 17.00 |
| 2024-06-30 | 55,750,000 | 0 | 0.355 | 2024-06-28 | 19.79 | 0 | 19.79 |
| 2024-05-31 | 55,750,000 | 0 | 0.385 | 2024-05-31 | 21.46 | 0 | 21.46 |
| 2024-04-30 | 55,750,000 | 0 | 0.400 | 2024-04-30 | 22.30 | 0 | 22.30 |
| 2024-03-31 | 55,750,000 | 0 | 0.305 | 2024-03-28 | 17.00 | 0 | 17.00 |
| 2024-02-29 | 55,750,000 | 0 | 0.300 | 2024-02-29 | 16.73 | 0 | 16.73 |
| 2024-01-31 | 55,750,000 | 0 | 0.300 | 2024-01-31 | 16.73 | 0 | 16.73 |
| 2023-12-31 | 55,750,000 | 0 | 0.510 | 2023-12-29 | 28.43 | 0 | 28.43 |
| 2023-11-30 | 55,750,000 | 0 | 0.660 | 2023-11-30 | 36.80 | 0 | 36.80 |
| 2023-10-31 | 55,750,000 | 0 | 0.510 | 2023-10-31 | 28.43 | 0 | 28.43 |
| 2023-10-24 | 55,750,000 | 33,450,000 | 0.550 | 2023-10-24 | 30.66 | 0 | 30.66 |
| 2023-09-30 | 22,300,000 | 0 | 0.430 | 2023-09-29 | 9.59 | 33,450,000 | 23.97 |
| 2023-09-07 | 22,300,000 | -423,700,000 | 0.495 | 2023-09-07 | 11.04 | 0 | 11.04 |
| 2023-08-31 | 446,000,000 | 0 | 0.024 | 2023-08-31 | 10.70 | 0 | 10.70 |
| 2023-07-31 | 446,000,000 | 0 | 0.025 | 2023-07-31 | 11.15 | 0 | 11.15 |
| 2023-06-30 | 446,000,000 | 0 | 0.025 | 2023-06-30 | 11.15 | 0 | 11.15 |
| 2023-05-31 | 446,000,000 | 0 | 0.026 | 2023-05-31 | 11.60 | 0 | 11.60 |
| 2023-04-30 | 446,000,000 | 0 | 0.032 | 2023-04-28 | 14.27 | 0 | 14.27 |
| 2023-03-31 | 446,000,000 | 0 | 0.038 | 2023-03-31 | 16.95 | 0 | 16.95 |
| 2023-02-28 | 446,000,000 | 0 | 0.040 | 2023-02-28 | 17.84 | 0 | 17.84 |
| 2023-01-31 | 446,000,000 | 0 | 0.050 | 2023-01-31 | 22.30 | 0 | 22.30 |
| 2022-12-31 | 446,000,000 | 0 | 0.043 | 2022-12-30 | 19.18 | 0 | 19.18 |
| 2022-11-30 | 446,000,000 | 0 | 0.045 | 2022-11-30 | 20.07 | 0 | 20.07 |
| 2022-10-31 | 446,000,000 | 0 | 0.052 | 2022-10-31 | 23.19 | 0 | 23.19 |
| 2022-09-30 | 446,000,000 | 0 | 0.048 | 2022-09-30 | 21.41 | 0 | 21.41 |
| 2022-08-31 | 446,000,000 | 0 | 0.069 | 2022-08-31 | 30.77 | 0 | 30.77 |
| 2022-07-31 | 446,000,000 | 0 | 0.058 | 2022-07-29 | 25.87 | 0 | 25.87 |
| 2022-06-30 | 446,000,000 | 0 | 0.050 | 2022-06-30 | 22.30 | 0 | 22.30 |
| 2022-05-31 | 446,000,000 | 0 | 0.050 | 2022-05-31 | 22.30 | 0 | 22.30 |
| 2022-04-30 | 446,000,000 | 0 | 0.054 | 2022-04-29 | 24.08 | 0 | 24.08 |
| 2022-03-31 | 446,000,000 | 0 | 0.052 | 2022-03-31 | 23.19 | 0 | 23.19 |
| 2022-02-28 | 446,000,000 | 0 | 0.048 | 2022-02-28 | 21.41 | 0 | 21.41 |
| 2022-01-31 | 446,000,000 | 0 | 0.045 | 2022-01-31 | 20.07 | 0 | 20.07 |
| 2021-12-31 | 446,000,000 | 0 | 0.046 | 2021-12-31 | 20.52 | 0 | 20.52 |
| 2021-11-30 | 446,000,000 | 0 | 0.060 | 2021-11-30 | 26.76 | 0 | 26.76 |
| 2021-10-31 | 446,000,000 | 0 | 0.071 | 2021-10-29 | 31.67 | 0 | 31.67 |
| 2021-09-30 | 446,000,000 | 0 | 0.073 | 2021-09-30 | 32.56 | 0 | 32.56 |
| 2021-08-31 | 446,000,000 | 0 | 0.065 | 2021-08-31 | 28.99 | 0 | 28.99 |
| 2021-07-31 | 446,000,000 | 0 | 0.059 | 2021-07-30 | 26.31 | 0 | 26.31 |
| 2021-06-30 | 446,000,000 | 0 | 0.062 | 2021-06-30 | 27.65 | 0 | 27.65 |
| 2021-05-31 | 446,000,000 | 0 | 0.087 | 2021-05-31 | 38.80 | 0 | 38.80 |
| 2021-04-30 | 446,000,000 | 0 | 0.068 | 2021-04-30 | 30.33 | 0 | 30.33 |
| 2021-03-31 | 446,000,000 | 0 | 0.066 | 2021-03-31 | 29.44 | 0 | 29.44 |
| 2021-02-28 | 446,000,000 | 0 | 0.085 | 2021-02-26 | 37.91 | 0 | 37.91 |
| 2021-01-31 | 446,000,000 | 0 | 0.049 | 2021-01-29 | 21.85 | 0 | 21.85 |
| 2020-12-31 | 446,000,000 | 0 | 0.043 | 2020-12-31 | 19.18 | 0 | 19.18 |
| 2020-11-30 | 446,000,000 | 0 | 0.043 | 2020-11-30 | 19.18 | 0 | 19.18 |
| 2020-10-31 | 446,000,000 | 0 | 0.052 | 2020-10-30 | 23.19 | 0 | 23.19 |
| 2020-09-30 | 446,000,000 | 0 | 0.051 | 2020-09-30 | 22.75 | 0 | 22.75 |
| 2020-08-31 | 446,000,000 | 0 | 0.052 | 2020-08-31 | 23.19 | 0 | 23.19 |
| 2020-07-31 | 446,000,000 | 0 | 0.059 | 2020-07-31 | 26.31 | 0 | 26.31 |
| 2020-06-30 | 446,000,000 | 0 | 0.064 | 2020-06-30 | 28.54 | 0 | 28.54 |
| 2020-05-31 | 446,000,000 | 0 | 0.070 | 2020-05-29 | 31.22 | 0 | 31.22 |
| 2020-04-30 | 446,000,000 | 0 | 0.069 | 2020-04-29 | 30.77 | 0 | 30.77 |
| 2020-03-31 | 446,000,000 | 0 | 0.094 | 2020-03-31 | 41.92 | 0 | 41.92 |
| 2020-02-29 | 446,000,000 | 0 | 0.091 | 2020-02-28 | 40.59 | 0 | 40.59 |
| 2020-01-31 | 446,000,000 | 0 | 0.110 | 2020-01-31 | 49.06 | 0 | 49.06 |
| 2019-12-31 | 446,000,000 | 0 | 0.076 | 2019-12-31 | 33.90 | 0 | 33.90 |
| 2019-11-30 | 446,000,000 | 0 | 0.098 | 2019-11-29 | 43.71 | 0 | 43.71 |
| 2019-10-31 | 446,000,000 | 0 | 0.090 | 2019-10-31 | 40.14 | 0 | 40.14 |
| 2019-09-30 | 446,000,000 | 0 | 0.114 | 2019-09-30 | 50.84 | 0 | 50.84 |
| 2019-08-31 | 446,000,000 | 0 | 0.112 | 2019-08-30 | 49.95 | 0 | 49.95 |
| 2019-07-31 | 446,000,000 | 0 | 0.163 | 2019-07-31 | 72.70 | 0 | 72.70 |
| 2019-06-30 | 446,000,000 | 0 | 0.185 | 2019-06-28 | 82.51 | 0 | 82.51 |
| 2019-05-31 | 446,000,000 | 0 | 0.210 | 2019-05-31 | 93.66 | 0 | 93.66 |
| 2019-04-30 | 446,000,000 | 0 | 0.255 | 2019-04-30 | 113.73 | 0 | 113.73 |
| 2019-03-31 | 446,000,000 | 0 | 0.231 | 2019-03-29 | 103.03 | 0 | 103.03 |
| 2019-02-28 | 446,000,000 | 0 | 0.325 | 2019-02-28 | 144.95 | 0 | 144.95 |
| 2019-01-31 | 446,000,000 | 0 | 0.345 | 2019-01-31 | 153.87 | 0 | 153.87 |
| 2018-12-31 | 446,000,000 | 0 | 1.160 | 2018-12-31 | 517.36 | 0 | 517.36 |
| 2018-11-30 | 446,000,000 | 0 | 0.930 | 2018-11-30 | 414.78 | 0 | 414.78 |
| 2018-10-31 | 446,000,000 | 0 | 1.100 | 2018-10-31 | 490.60 | 0 | 490.60 |
| 2018-09-30 | 446,000,000 | 0 | 1.190 | 2018-09-28 | 530.74 | 0 | 530.74 |
| 2018-08-31 | 446,000,000 | 0 | 1.040 | 2018-08-31 | 463.84 | 0 | 463.84 |
| 2018-07-31 | 446,000,000 | 0 | 1.190 | 2018-07-31 | 530.74 | 0 | 530.74 |
| 2018-06-30 | 446,000,000 | 0 | 1.130 | 2018-06-29 | 503.98 | 0 | 503.98 |
| 2018-05-31 | 446,000,000 | 0 | 1.230 | 2018-05-31 | 548.58 | 0 | 548.58 |
| 2018-04-30 | 446,000,000 | 0 | 1.150 | 2018-04-30 | 512.90 | 0 | 512.90 |
| 2018-03-31 | 446,000,000 | 0 | 1.150 | 2018-03-29 | 512.90 | 0 | 512.90 |
| 2018-02-28 | 446,000,000 | 0 | 1.200 | 2018-02-28 | 535.20 | 0 | 535.20 |
| 2018-01-31 | 446,000,000 | 0 | 1.610 | 2018-01-31 | 718.06 | 0 | 718.06 |
| 2017-12-31 | 446,000,000 | 0 | 1.700 | 2017-12-29 | 758.20 | 0 | 758.20 |
| 2017-11-30 | 446,000,000 | 0 | 1.600 | 2017-11-30 | 713.60 | 0 | 713.60 |
| 2017-11-01 | 446,000,000 | 46,000,000 | 1.900 | 2017-11-01 | 847.40 | 0 | 847.40 |
| 2017-10-31 | 400,000,000 | 0 | 2.050 | 2017-10-31 | 820.00 | 0 | 820.00 |
| 2017-09-30 | 400,000,000 | 0 | 9.990 | 2017-09-29 | 3,996.00 | 0 | 3,996.00 |
| 2017-08-31 | 400,000,000 | 0 | 2.730 | 2017-08-31 | 1,092.00 | 0 | 1,092.00 |
| 2017-07-31 | 400,000,000 | 0 | 2.700 | 2017-07-31 | 1,080.00 | 0 | 1,080.00 |
| 2017-06-30 | 400,000,000 | 0 | 3.000 | 2017-06-30 | 1,200.00 | 0 | 1,200.00 |
| 2017-05-31 | 400,000,000 | 0 | 3.810 | 2017-05-31 | 1,524.00 | 0 | 1,524.00 |
| 2017-04-30 | 400,000,000 | 0 | 3.800 | 2017-04-28 | 1,520.00 | 0 | 1,520.00 |
| 2017-03-31 | 400,000,000 | 0 | 3.100 | 2017-03-31 | 1,240.00 | 0 | 1,240.00 |
| 2017-02-28 | 400,000,000 | 0 | 2.850 | 2017-02-28 | 1,140.00 | 0 | 1,140.00 |
| 2017-01-31 | 400,000,000 | 0 | 2.740 | 2017-01-27 | 1,096.00 | 0 | 1,096.00 |
| 2016-12-31 | 400,000,000 | 0 | 3.000 | 2016-12-30 | 1,200.00 | 0 | 1,200.00 |
| 2016-11-30 | 400,000,000 | 0 | 2.800 | 2016-11-30 | 1,120.00 | 0 | 1,120.00 |
| 2016-10-31 | 400,000,000 | 0 | 2.300 | 2016-10-31 | 920.00 | 0 | 920.00 |
| 2016-09-30 | 400,000,000 | 0 | 2.650 | 2016-09-30 | 1,060.00 | 0 | 1,060.00 |
| 2016-08-31 | 400,000,000 | 0 | 2.100 | 2016-08-31 | 840.00 | 0 | 840.00 |
| 2016-07-31 | 400,000,000 | 0 | 1.730 | 2016-07-29 | 692.00 | 0 | 692.00 |
| 2016-07-11 | 400,000,000 | 3.150 | 2016-07-11 | 1,260.00 | 0 | 1,260.00 |
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