股本结构
单位：万股
| 公告日期 | 2024-04-04 | 2024-03-20 | 2024-03-20 | 2023-11-09 | 2023-11-09 | 2023-11-09 |
|---|---|---|---|---|---|---|
| 证券总股本 | 2451.71 | 2451.50 | 2451.59 | 2473.60 | 2473.58 | 2487.03 |
| 普通股本 | 2451.71 | 2451.50 | 2451.59 | 2473.60 | 2473.58 | 2487.03 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2024-04-02 | 2024-03-19 | 2023-12-31 | 2023-11-09 | 2023-09-30 | 2023-08-14 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2024-04-04 | 2451.71 | 未披露 | 定期报告 | 2024-04-02 |
| 2024-03-20 | 2451.50 | 未披露 | 定期报告 | 2024-03-19 |
| 2024-03-20 | 2451.59 | 未披露 | 定期报告 | 2023-12-31 |
| 2023-11-09 | 2473.60 | 未披露 | 定期报告 | 2023-11-09 |
| 2023-11-09 | 2473.58 | 未披露 | 定期报告 | 2023-09-30 |
| 2023-11-09 | 2487.03 | 未披露 |
更多>>
The Company announced that it will consolidate its issued and outstanding common shares (the “Shares”) at a ratio of three (3) pre-consolidation Shares to one (1) post-consolidation Share (the “Consolidation”).
|
2023-08-14 |
| 2023-08-10 | 7497.10 | 未披露 | 定期报告 | 2023-08-10 |
| 2023-08-10 | 7461.09 | 未披露 | 定期报告 | 2023-06-30 |
| 2023-06-07 | 7497.08 | 未披露 | 定期报告 | 2023-05-19 |
| 2023-05-11 | 7497.10 | 未披露 | 定期报告 | 2023-05-11 |
| 2023-03-23 | 7497.16 | 未披露 | 定期报告 | 2023-03-22 |
| 2023-03-23 | 7497.75 | 未披露 |
更多>>
From December 31, 2021 to December 31, 2022
Purchase of common shares for cancellation
Cancellation of replacement awards
Options and restricted share units (“RSUs”) exercised or converted
|
2022-12-31 |
| 2022-11-10 | 7595.35 | 未披露 | 定期报告 | 2022-09-30 |
| 2022-08-11 | 7595.20 | 未披露 | 定期报告 | 2022-08-11 |
| 2022-08-11 | 7565.00 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Purchase of common shares for cancellation
Forfeiture of common shares
Options and RSUs exercised or converted
|
2022-06-30 |
| 2022-06-07 | 7675.10 | 未披露 | 定期报告 | 2022-05-24 |
| 2022-05-12 | 7675.10 | 未披露 | 定期报告 | 2022-05-12 |
| 2022-03-23 | 7639.00 | 未披露 |
更多>>
From December 31, 2020 to December 31, 2021
Treasury shares reserve
Options and restricted share units (“RSUs”) exercised
Shares issued – ATM arrangement, net
Shares issued – Registered direct offerings
Shares issued on acquisition of Carta
Shares issued on acquisition of Moka
Shares issued - replacement awards
Shares issued on acquisition of Fortification
Shares issued for purchase of investment accounted for using the equity method
Shares issued – convertible debentures
Equity settled share based payment
Warrants exercised
|
2021-12-31 |
| 2021-12-09 | 7057.81 | 未披露 | 定期报告 | 2021-12-08 |
| 2021-11-10 | 7023.80 | 未披露 | 定期报告 | 2021-11-10 |
| 2021-11-10 | 7054.18 | 未披露 |
更多>>
From June 30, 2021 to September 30, 2021
Treasury shares reserve
Options and restricted share units (“RSUs”) exercised
Shares issued on acquisition of Fortification
Shares issued on investment accounted for using the equity method
Warrants exercised
|
2021-09-30 |
| 2021-08-11 | 7037.50 | 未披露 | 定期报告 | 2021-08-11 |
| 2021-08-11 | 6880.33 | 未披露 | 定期报告 | 2021-06-30 |
| 2021-06-15 | 6840.25 | 未披露 | 定期报告 | 2021-06-15 |
| 2021-06-04 | 6484.32 | 未披露 | 定期报告 | 2021-06-03 |
| 2021-06-07 | 6484.32 | 未披露 | 定期报告 | 2021-05-25 |
| 2021-05-13 | 6479.80 | 未披露 | 定期报告 | 2021-05-12 |
| 2021-05-11 | 5979.03 | 未披露 | 定期报告 | 2021-05-04 |
| 2021-04-15 | 5678.07 | 未披露 | 定期报告 | 2021-04-15 |
| 2021-05-13 | 5666.39 | 未披露 | 定期报告 | 2021-03-31 |
| 2021-03-26 | 5616.10 | 未披露 | 定期报告 | 2021-03-26 |
| 2021-03-23 | 5558.70 | 未披露 | 定期报告 | 2021-03-23 |
| 2021-02-23 | 4841.77 | 未披露 | 定期报告 | 2021-02-23 |
| 2021-01-04 | 3256.00 | 未披露 | 定期报告 | 2021-01-04 |
| 2021-03-23 | 3273.12 | 未披露 |
更多>>
From December 31, 2019 to December 31, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – Partial settlement of credit facility prepayment
Shares issued – debentures
Shares issued – convertible debentures
Shares issued to settle debt
Conversion of warrants
|
2020-12-31 |
| 2020-12-28 | 3028.54 | 未披露 | 定期报告 | 2020-11-27 |
| 2020-11-18 | 3016.96 | 未披露 | 定期报告 | 2020-10-27 |
| 2020-11-10 | 2939.40 | 未披露 |
更多>>
From June 30, 2020 to September 30, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – convertible debentures
Shares issued to settle debt
|
2020-09-30 |
| 2020-08-11 | 2883.43 | 未披露 |
更多>>
from March 31, 2020 to June 30, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – convertible debentures
Shares issued to settle debt
|
2020-06-30 |
| 2020-06-04 | 2837.00 | 未披露 | 定期报告 | 2020-06-03 |
| 2020-06-04 | 2787.06 | 未披露 |
更多>>
from December 31, 2019 to March 31, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – Partial settlement of credit facility prepayment
|
2020-03-31 |
| 2020-03-27 | 2787.10 | 未披露 | 定期报告 | 2020-03-26 |
| 2020-03-27 | 2755.78 | 未披露 |
更多>>
from December 31, 2018 to December 31, 2019
Incremental share issuance – acquisition of Difference Capital Financial Inc.
Conversion of warrants
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
|
2019-12-31 |
| 2019-11-08 | 2733.94 | 未披露 | 定期报告 | 2019-11-07 |
| 2019-11-07 | 2733.74 | 未披露 |
更多>>
from June 30, 2019 to September 30, 2019
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
|
2019-09-30 |
| 2019-08-15 | 2731.00 | 未披露 | 定期报告 | 2019-08-14 |
| 2019-08-15 | 2728.89 | 未披露 |
更多>>
from December 31, 2018 to June 30, 2019
Incremental share issuance – acquisition of Difference Capital Financial Inc.
Conversion of warrants
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
|
2019-06-30 |
| 2019-05-14 | 2353.50 | 未披露 | 定期报告 | 2019-05-14 |
| 2019-04-29 | 2353.51 | 未披露 | 定期报告 | 2019-04-26 |
| 2019-05-14 | 2352.21 | 未披露 |
更多>>
from December 31, 2018 to March 25, 2019
Options and Restricted share units (“RSUs”) exercised
|
2019-03-25 |
| 2019-03-13 | 2352.20 | 未披露 | 定期报告 | 2019-03-12 |
| 2019-03-13 | 2322.68 | 未披露 |
更多>>
From January 1, 2018 to December 31, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units
|
2018-12-31 |
| 2018-11-08 | 2299.20 | 未披露 | 定期报告 | 2018-11-07 |
| 2018-11-08 | 2299.25 | 未披露 |
更多>>
From January 1, 2018 to September 30, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units
|
2018-09-30 |
| 2018-08-08 | 2295.70 | 未披露 | 定期报告 | 2018-08-08 |
| 2018-08-08 | 2292.90 | 未披露 |
更多>>
from December 31, 2017 to June 30, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units (“RSUs”)
|
2018-06-30 |
| 2018-05-08 | 2267.70 | 未披露 | 定期报告 | 2018-05-07 |
| 2018-05-15 | 2267.71 | 未披露 | 定期报告 | 2018-05-04 |
| 2018-04-18 | 2225.43 | 未披露 | 定期报告 | 2018-04-18 |
| 2018-04-13 | 2267.71 | 未披露 | 定期报告 | 2018-04-13 |
| 2018-05-08 | 2267.57 | 未披露 |
更多>>
from December 31, 2017 to March 31, 2018
Shares issued – conversion of convertible debentures
Shares issued – exercise of options
|
2018-03-31 |
| 2018-04-13 | 32.48 | 276.26 |
更多>>
from December 31, 2016 to December 31,2017
Conversion from limited liability company to a C corporation
Repurchase of common stock
|
2017-12-31 |
The Company announced that it will consolidate its issued and outstanding common shares (the “Shares”) at a ratio of three (3) pre-consolidation Shares to one (1) post-consolidation Share (the “Consolidation”).
From December 31, 2021 to December 31, 2022
Purchase of common shares for cancellation
Cancellation of replacement awards
Options and restricted share units (“RSUs”) exercised or converted
From March 31, 2022 to June 30, 2022
Purchase of common shares for cancellation
Forfeiture of common shares
Options and RSUs exercised or converted
From December 31, 2020 to December 31, 2021
Treasury shares reserve
Options and restricted share units (“RSUs”) exercised
Shares issued – ATM arrangement, net
Shares issued – Registered direct offerings
Shares issued on acquisition of Carta
Shares issued on acquisition of Moka
Shares issued - replacement awards
Shares issued on acquisition of Fortification
Shares issued for purchase of investment accounted for using the equity method
Shares issued – convertible debentures
Equity settled share based payment
Warrants exercised
From June 30, 2021 to September 30, 2021
Treasury shares reserve
Options and restricted share units (“RSUs”) exercised
Shares issued on acquisition of Fortification
Shares issued on investment accounted for using the equity method
Warrants exercised
From December 31, 2019 to December 31, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – Partial settlement of credit facility prepayment
Shares issued – debentures
Shares issued – convertible debentures
Shares issued to settle debt
Conversion of warrants
From June 30, 2020 to September 30, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – convertible debentures
Shares issued to settle debt
from March 31, 2020 to June 30, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – convertible debentures
Shares issued to settle debt
from December 31, 2019 to March 31, 2020
Options and restricted share units (“RSUs”) exercised
Shares issued – Partial settlement of credit facility prepayment
from December 31, 2018 to December 31, 2019
Incremental share issuance – acquisition of Difference Capital Financial Inc.
Conversion of warrants
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
from June 30, 2019 to September 30, 2019
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
from December 31, 2018 to June 30, 2019
Incremental share issuance – acquisition of Difference Capital Financial Inc.
Conversion of warrants
Shares issued – convertible debentures
Options and restricted share units (“RSUs”) exercised
from December 31, 2018 to March 25, 2019
Options and Restricted share units (“RSUs”) exercised
From January 1, 2018 to December 31, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units
From January 1, 2018 to September 30, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units
from December 31, 2017 to June 30, 2018
Shares issued – convertible debentures
Options exercised
Conversion of restricted share units (“RSUs”)
from December 31, 2017 to March 31, 2018
Shares issued – conversion of convertible debentures
Shares issued – exercise of options
from December 31, 2016 to December 31,2017
Conversion from limited liability company to a C corporation
Repurchase of common stock