Abbisko Cayman Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 673,245,350 | -100,000 | 10.380 | 2025-06-20 | 6,988.29 | 0 | 6,988.29 |
| 2025-06-17 | 673,345,350 | -450,000 | 9.950 | 2025-06-17 | 6,699.79 | 0 | 6,699.79 |
| 2025-06-13 | 673,795,350 | -100,000 | 10.240 | 2025-06-13 | 6,899.66 | 0 | 6,899.66 |
| 2025-06-12 | 673,895,350 | -100,000 | 10.240 | 2025-06-12 | 6,900.69 | 0 | 6,900.69 |
| 2025-06-05 | 673,995,350 | -700,000 | 9.180 | 2025-06-05 | 6,187.28 | 0 | 6,187.28 |
| 2025-05-31 | 674,695,350 | 0 | 9.580 | 2025-05-30 | 6,463.58 | 0 | 6,463.58 |
| 2025-05-23 | 674,695,350 | -300,000 | 8.490 | 2025-05-23 | 5,728.16 | 0 | 5,728.16 |
| 2025-05-22 | 674,995,350 | -500,000 | 8.770 | 2025-05-22 | 5,919.71 | 0 | 5,919.71 |
| 2025-05-19 | 675,495,350 | -150,000 | 8.240 | 2025-05-19 | 5,566.08 | 0 | 5,566.08 |
| 2025-05-16 | 675,645,350 | -100,000 | 8.190 | 2025-05-16 | 5,533.54 | 0 | 5,533.54 |
| 2025-05-14 | 675,745,350 | -347,000 | 7.940 | 2025-05-14 | 5,365.42 | 0 | 5,365.42 |
| 2025-05-12 | 676,092,350 | -800,000 | 7.300 | 2025-05-12 | 4,935.47 | 0 | 4,935.47 |
| 2025-05-09 | 676,892,350 | -200,000 | 7.830 | 2025-05-09 | 5,300.07 | 0 | 5,300.07 |
| 2025-05-08 | 677,092,350 | -100,000 | 7.700 | 2025-05-08 | 5,213.61 | 0 | 5,213.61 |
| 2025-05-07 | 677,192,350 | -600,000 | 7.400 | 2025-05-07 | 5,011.22 | 0 | 5,011.22 |
| 2025-05-06 | 677,792,350 | -300,000 | 7.820 | 2025-05-06 | 5,300.34 | 0 | 5,300.34 |
| 2025-05-02 | 678,092,350 | -300,000 | 7.950 | 2025-05-02 | 5,390.83 | 0 | 5,390.83 |
| 2025-04-30 | 678,392,350 | -100,000 | 7.670 | 2025-04-30 | 5,203.27 | 0 | 5,203.27 |
| 2025-04-29 | 678,492,350 | -100,000 | 7.680 | 2025-04-29 | 5,210.82 | 0 | 5,210.82 |
| 2025-04-28 | 678,592,350 | -300,000 | 7.480 | 2025-04-28 | 5,075.87 | 0 | 5,075.87 |
| 2025-04-25 | 678,892,350 | -100,000 | 7.590 | 2025-04-25 | 5,152.79 | 0 | 5,152.79 |
| 2025-04-23 | 678,992,350 | -53,000 | 7.630 | 2025-04-23 | 5,180.71 | 0 | 5,180.71 |
| 2025-04-22 | 679,045,350 | -200,000 | 7.070 | 2025-04-22 | 4,800.85 | 0 | 4,800.85 |
| 2025-04-17 | 679,245,350 | -860,000 | 6.840 | 2025-04-17 | 4,646.04 | 0 | 4,646.04 |
| 2025-04-16 | 680,105,350 | 500,000 | 6.720 | 2025-04-16 | 4,570.31 | 0 | 4,570.31 |
| 2025-04-11 | 679,605,350 | 0 | 6.830 | 2025-04-11 | 4,641.70 | 0 | 4,641.70 |
| 2025-04-10 | 679,605,350 | 0 | 6.510 | 2025-04-10 | 4,424.23 | 0 | 4,424.23 |
| 2025-03-31 | 679,605,350 | 0 | 8.480 | 2025-03-31 | 5,763.05 | 0 | 5,763.05 |
| 2025-03-17 | 679,605,350 | 0 | 7.950 | 2025-03-17 | 5,402.86 | 0 | 5,402.86 |
| 2025-03-14 | 679,605,350 | 0 | 7.920 | 2025-03-14 | 5,382.47 | 0 | 5,382.47 |
| 2025-03-13 | 679,605,350 | 0 | 7.520 | 2025-03-13 | 5,110.63 | 0 | 5,110.63 |
| 2025-03-12 | 679,605,350 | 0 | 7.740 | 2025-03-12 | 5,260.15 | 0 | 5,260.15 |
| 2025-03-11 | 679,605,350 | 0 | 7.900 | 2025-03-11 | 5,368.88 | 0 | 5,368.88 |
| 2025-03-10 | 679,605,350 | 0 | 7.360 | 2025-03-10 | 5,001.90 | 0 | 5,001.90 |
| 2025-03-04 | 679,605,350 | 0 | 6.870 | 2025-03-04 | 4,668.89 | 0 | 4,668.89 |
| 2025-02-28 | 679,605,350 | 0 | 6.030 | 2025-02-28 | 4,098.02 | 0 | 4,098.02 |
| 2025-01-31 | 679,605,350 | 0 | 4.820 | 2025-01-28 | 3,275.70 | 0 | 3,275.70 |
| 2024-12-31 | 679,605,350 | 0 | 4.600 | 2024-12-31 | 3,126.18 | 0 | 3,126.18 |
| 2024-11-30 | 679,605,350 | 0 | 4.630 | 2024-11-29 | 3,146.57 | 0 | 3,146.57 |
| 2024-10-31 | 679,605,350 | 0 | 4.150 | 2024-10-31 | 2,820.36 | 0 | 2,820.36 |
| 2024-09-30 | 679,605,350 | -6,761,000 | 3.860 | 2024-09-30 | 2,623.28 | 0 | 2,623.28 |
| 2024-09-04 | 686,366,350 | 0 | 3.180 | 2024-09-04 | 2,182.65 | 0 | 2,182.65 |
| 2024-09-02 | 686,366,350 | 0 | 3.160 | 2024-09-02 | 2,168.92 | 0 | 2,168.92 |
| 2024-08-31 | 686,366,350 | 0 | 3.140 | 2024-08-30 | 2,155.19 | 0 | 2,155.19 |
| 2024-08-30 | 686,366,350 | 0 | 3.140 | 2024-08-30 | 2,155.19 | 0 | 2,155.19 |
| 2024-08-29 | 686,366,350 | 0 | 3.150 | 2024-08-29 | 2,162.05 | 0 | 2,162.05 |
| 2024-08-28 | 686,366,350 | 0 | 3.110 | 2024-08-28 | 2,134.60 | 0 | 2,134.60 |
| 2024-08-27 | 686,366,350 | 0 | 3.020 | 2024-08-27 | 2,072.83 | 0 | 2,072.83 |
| 2024-08-26 | 686,366,350 | 0 | 2.990 | 2024-08-26 | 2,052.24 | 0 | 2,052.24 |
| 2024-08-22 | 686,366,350 | 0 | 3.100 | 2024-08-22 | 2,127.74 | 0 | 2,127.74 |
| 2024-08-21 | 686,366,350 | 0 | 3.080 | 2024-08-21 | 2,114.01 | 0 | 2,114.01 |
| 2024-08-20 | 686,366,350 | 0 | 3.080 | 2024-08-20 | 2,114.01 | 0 | 2,114.01 |
| 2024-08-16 | 686,366,350 | 0 | 3.070 | 2024-08-16 | 2,107.14 | 0 | 2,107.14 |
| 2024-08-15 | 686,366,350 | 0 | 3.000 | 2024-08-15 | 2,059.10 | 0 | 2,059.10 |
| 2024-08-14 | 686,366,350 | 0 | 2.770 | 2024-08-14 | 1,901.23 | 0 | 1,901.23 |
| 2024-07-31 | 686,366,350 | 0 | 2.980 | 2024-07-31 | 2,045.37 | 0 | 2,045.37 |
| 2024-07-04 | 686,366,350 | 0 | 3.250 | 2024-07-04 | 2,230.69 | 0 | 2,230.69 |
| 2024-07-03 | 686,366,350 | -15,833,000 | 3.240 | 2024-07-03 | 2,223.83 | 0 | 2,223.83 |
| 2024-07-02 | 702,199,350 | 0 | 3.210 | 2024-07-02 | 2,254.06 | 0 | 2,254.06 |
| 2024-06-30 | 702,199,350 | 0 | 3.250 | 2024-06-28 | 2,282.15 | 0 | 2,282.15 |
| 2024-06-28 | 702,199,350 | 0 | 3.250 | 2024-06-28 | 2,282.15 | 0 | 2,282.15 |
| 2024-06-25 | 702,199,350 | 0 | 3.380 | 2024-06-25 | 2,373.43 | 0 | 2,373.43 |
| 2024-06-24 | 702,199,350 | 0 | 3.220 | 2024-06-24 | 2,261.08 | 0 | 2,261.08 |
| 2024-06-21 | 702,199,350 | 0 | 3.120 | 2024-06-21 | 2,190.86 | 0 | 2,190.86 |
| 2024-06-20 | 702,199,350 | 0 | 3.140 | 2024-06-20 | 2,204.91 | 0 | 2,204.91 |
| 2024-06-19 | 702,199,350 | 0 | 3.130 | 2024-06-19 | 2,197.88 | 0 | 2,197.88 |
| 2024-06-18 | 702,199,350 | 0 | 3.050 | 2024-06-18 | 2,141.71 | 0 | 2,141.71 |
| 2024-06-17 | 702,199,350 | 0 | 3.040 | 2024-06-17 | 2,134.69 | 0 | 2,134.69 |
| 2024-06-14 | 702,199,350 | 0 | 3.050 | 2024-06-14 | 2,141.71 | 0 | 2,141.71 |
| 2024-06-13 | 702,199,350 | 0 | 2.980 | 2024-06-13 | 2,092.55 | 0 | 2,092.55 |
| 2024-06-12 | 702,199,350 | 0 | 2.950 | 2024-06-12 | 2,071.49 | 0 | 2,071.49 |
| 2024-06-11 | 702,199,350 | 0 | 2.910 | 2024-06-11 | 2,043.40 | 0 | 2,043.40 |
| 2024-06-07 | 702,199,350 | 0 | 2.970 | 2024-06-07 | 2,085.53 | 0 | 2,085.53 |
| 2024-06-06 | 702,199,350 | 0 | 3.020 | 2024-06-06 | 2,120.64 | 0 | 2,120.64 |
| 2024-05-31 | 702,199,350 | 0 | 3.170 | 2024-05-31 | 2,225.97 | 0 | 2,225.97 |
| 2024-05-30 | 702,199,350 | 0 | 3.250 | 2024-05-30 | 2,282.15 | 0 | 2,282.15 |
| 2024-05-29 | 702,199,350 | 0 | 3.300 | 2024-05-29 | 2,317.26 | 0 | 2,317.26 |
| 2024-05-28 | 702,199,350 | 0 | 3.400 | 2024-05-28 | 2,387.48 | 0 | 2,387.48 |
| 2024-05-24 | 702,199,350 | 0 | 3.340 | 2024-05-24 | 2,345.35 | 0 | 2,345.35 |
| 2024-05-02 | 702,199,350 | 0 | 3.420 | 2024-05-02 | 2,401.52 | 0 | 2,401.52 |
| 2024-04-30 | 702,199,350 | 0 | 3.300 | 2024-04-30 | 2,317.26 | 0 | 2,317.26 |
| 2024-04-26 | 702,199,350 | 0 | 3.280 | 2024-04-26 | 2,303.21 | 0 | 2,303.21 |
| 2024-04-24 | 702,199,350 | 0 | 3.110 | 2024-04-24 | 2,183.84 | 0 | 2,183.84 |
| 2024-04-23 | 702,199,350 | 0 | 3.050 | 2024-04-23 | 2,141.71 | 0 | 2,141.71 |
| 2024-04-22 | 702,199,350 | 0 | 3.010 | 2024-04-22 | 2,113.62 | 0 | 2,113.62 |
| 2024-04-19 | 702,199,350 | 0 | 2.900 | 2024-04-19 | 2,036.38 | 0 | 2,036.38 |
| 2024-04-18 | 702,199,350 | 0 | 2.860 | 2024-04-18 | 2,008.29 | 0 | 2,008.29 |
| 2024-04-17 | 702,199,350 | 0 | 2.920 | 2024-04-17 | 2,050.42 | 0 | 2,050.42 |
| 2024-04-16 | 702,199,350 | 0 | 3.130 | 2024-04-16 | 2,197.88 | 0 | 2,197.88 |
| 2024-04-15 | 702,199,350 | 0 | 3.030 | 2024-04-15 | 2,127.66 | 0 | 2,127.66 |
| 2024-04-12 | 702,199,350 | 0 | 2.930 | 2024-04-12 | 2,057.44 | 0 | 2,057.44 |
| 2024-04-11 | 702,199,350 | 0 | 2.840 | 2024-04-11 | 1,994.25 | 0 | 1,994.25 |
| 2024-04-10 | 702,199,350 | 0 | 3.000 | 2024-04-10 | 2,106.60 | 0 | 2,106.60 |
| 2024-04-09 | 702,199,350 | 0 | 2.980 | 2024-04-09 | 2,092.55 | 0 | 2,092.55 |
| 2024-04-08 | 702,199,350 | 0 | 2.930 | 2024-04-08 | 2,057.44 | 0 | 2,057.44 |
| 2024-04-05 | 702,199,350 | 0 | 2.790 | 2024-04-05 | 1,959.14 | 0 | 1,959.14 |
| 2024-04-03 | 702,199,350 | 0 | 2.880 | 2024-04-03 | 2,022.33 | 0 | 2,022.33 |
| 2024-04-02 | 702,199,350 | 0 | 2.820 | 2024-04-02 | 1,980.20 | 0 | 1,980.20 |
| 2024-03-31 | 702,199,350 | 0 | 2.880 | 2024-03-28 | 2,022.33 | 0 | 2,022.33 |
| 2024-03-27 | 702,199,350 | 0 | 2.860 | 2024-03-27 | 2,008.29 | 0 | 2,008.29 |
| 2024-03-26 | 702,199,350 | 0 | 2.890 | 2024-03-26 | 2,029.36 | 0 | 2,029.36 |
| 2024-03-25 | 702,199,350 | 0 | 2.820 | 2024-03-25 | 1,980.20 | 0 | 1,980.20 |
| 2024-03-22 | 702,199,350 | 0 | 2.820 | 2024-03-22 | 1,980.20 | 0 | 1,980.20 |
| 2024-03-21 | 702,199,350 | 0 | 2.910 | 2024-03-21 | 2,043.40 | 0 | 2,043.40 |
| 2024-03-20 | 702,199,350 | 0 | 3.030 | 2024-03-20 | 2,127.66 | 0 | 2,127.66 |
| 2024-03-19 | 702,199,350 | 0 | 2.890 | 2024-03-19 | 2,029.36 | 0 | 2,029.36 |
| 2024-03-18 | 702,199,350 | 0 | 2.990 | 2024-03-18 | 2,099.58 | 0 | 2,099.58 |
| 2024-03-15 | 702,199,350 | 0 | 2.940 | 2024-03-15 | 2,064.47 | 0 | 2,064.47 |
| 2024-03-13 | 702,199,350 | 0 | 2.960 | 2024-03-13 | 2,078.51 | 0 | 2,078.51 |
| 2024-02-29 | 702,199,350 | 0 | 2.710 | 2024-02-29 | 1,902.96 | 0 | 1,902.96 |
| 2024-01-31 | 702,199,350 | 0 | 2.260 | 2024-01-31 | 1,586.97 | 0 | 1,586.97 |
| 2023-12-31 | 702,199,350 | 0 | 3.650 | 2023-12-29 | 2,563.03 | 0 | 2,563.03 |
| 2023-11-30 | 702,199,350 | 0 | 4.140 | 2023-11-30 | 2,907.11 | 0 | 2,907.11 |
| 2023-10-31 | 702,199,350 | 0 | 2.930 | 2023-10-31 | 2,057.44 | 0 | 2,057.44 |
| 2023-09-30 | 702,199,350 | 0 | 2.670 | 2023-09-29 | 1,874.87 | 0 | 1,874.87 |
| 2023-08-31 | 702,199,350 | 0 | 2.380 | 2023-08-31 | 1,671.23 | 0 | 1,671.23 |
| 2023-07-31 | 702,199,350 | 0 | 2.910 | 2023-07-31 | 2,043.40 | 0 | 2,043.40 |
| 2023-06-30 | 702,199,350 | 425,000 | 2.680 | 2023-06-30 | 1,881.89 | 0 | 1,881.89 |
| 2023-05-31 | 701,774,350 | 0 | 2.740 | 2023-05-31 | 1,922.86 | 0 | 1,922.86 |
| 2023-04-30 | 701,774,350 | 0 | 2.950 | 2023-04-28 | 2,070.23 | 0 | 2,070.23 |
| 2023-03-31 | 701,774,350 | 0 | 2.950 | 2023-03-31 | 2,070.23 | 0 | 2,070.23 |
| 2023-02-28 | 701,774,350 | 0 | 3.130 | 2023-02-28 | 2,196.55 | 0 | 2,196.55 |
| 2023-01-31 | 701,774,350 | 0 | 3.000 | 2023-01-31 | 2,105.32 | 0 | 2,105.32 |
| 2022-12-31 | 701,774,350 | 0 | 3.210 | 2022-12-30 | 2,252.70 | 0 | 2,252.70 |
| 2022-11-30 | 701,774,350 | 0 | 3.720 | 2022-11-30 | 2,610.60 | 0 | 2,610.60 |
| 2022-10-31 | 701,774,350 | 0 | 2.620 | 2022-10-31 | 1,838.65 | 0 | 1,838.65 |
| 2022-09-30 | 701,774,350 | 0 | 3.110 | 2022-09-30 | 2,182.52 | 0 | 2,182.52 |
| 2022-08-31 | 701,774,350 | 0 | 4.000 | 2022-08-31 | 2,807.10 | 0 | 2,807.10 |
| 2022-07-31 | 701,774,350 | 0 | 4.100 | 2022-07-29 | 2,877.27 | 0 | 2,877.27 |
| 2022-06-30 | 701,774,350 | 0 | 3.580 | 2022-06-30 | 2,512.35 | 0 | 2,512.35 |
| 2022-05-31 | 701,774,350 | 0 | 3.740 | 2022-05-31 | 2,624.64 | 0 | 2,624.64 |
| 2022-04-30 | 701,774,350 | 0 | 3.820 | 2022-04-29 | 2,680.78 | 0 | 2,680.78 |
| 2022-03-31 | 701,774,350 | 0 | 4.200 | 2022-03-31 | 2,947.45 | 0 | 2,947.45 |
| 2022-03-14 | 701,774,350 | -804,000 | 3.980 | 2022-03-14 | 2,793.06 | 0 | 2,793.06 |
| 2022-02-28 | 702,578,350 | 0 | 5.210 | 2022-02-28 | 3,660.43 | 0 | 3,660.43 |
| 2022-02-17 | 702,578,350 | 0 | 5.890 | 2022-02-17 | 4,138.19 | 0 | 4,138.19 |
| 2022-02-16 | 702,578,350 | 0 | 5.900 | 2022-02-16 | 4,145.21 | 0 | 4,145.21 |
| 2022-02-15 | 702,578,350 | 0 | 5.870 | 2022-02-15 | 4,124.13 | 0 | 4,124.13 |
| 2022-02-14 | 702,578,350 | 0 | 5.880 | 2022-02-14 | 4,131.16 | 0 | 4,131.16 |
| 2022-02-11 | 702,578,350 | 0 | 5.880 | 2022-02-11 | 4,131.16 | 0 | 4,131.16 |
| 2022-02-10 | 702,578,350 | 0 | 5.750 | 2022-02-10 | 4,039.83 | 0 | 4,039.83 |
| 2022-01-31 | 702,578,350 | 0 | 7.520 | 2022-01-31 | 5,283.39 | 0 | 5,283.39 |
| 2021-12-31 | 702,578,350 | 0 | 9.100 | 2021-12-31 | 6,393.46 | 0 | 6,393.46 |
| 2021-11-30 | 702,578,350 | 0 | 10.240 | 2021-11-30 | 7,194.40 | 0 | 7,194.40 |
| 2021-11-10 | 702,578,350 | 112,000 | 11.100 | 2021-11-10 | 7,798.62 | 0 | 7,798.62 |
| 2021-10-31 | 702,466,350 | 0 | 11.780 | 2021-10-29 | 8,275.05 | 0 | 8,275.05 |
| 2021-10-13 | 702,466,350 | 0 |
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