Efek Terdaftar
SHIELD ON SERVICE Tbk, PT
- Security name
- WARAN SERI I SHIELD ON SERVICE Tbk
- Issuer
- SHIELD ON SERVICE Tbk, PT
- ISIN Code
- ID4000035300
- Short Code
- SOSS-W
- Type
-
Waran
- Listing Date
- 06 November 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 150,000,000.00
- Mature Date
- 06 November 2023
- Expire Date
- 07 November 2023
- Exercise Price
- 340.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 06 Mei 2019 to 06 November 2023
- Activity Sector
- OTHERS - MISCELLANENEOUS INDUSTRY
- Number of Securities
- 32,612,684 (Total)
- As of 3 Oct 2023
- 100.00% Scripless
=
32,612,684.000
- Local Percentage
-
100.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2022101010 Oct 2022 |
0 |
67 |
44 |
50 |
272,503 |
1,515,879,900 |
2,827 |
2022101111 Oct 2022 |
0 |
64 |
51 |
52 |
163,275 |
915,564,400 |
2,762 |
2022101313 Oct 2022 |
0 |
54 |
48 |
48 |
8,497 |
42,162,900 |
181 |
2022101414 Oct 2022 |
0 |
51 |
46 |
48 |
3,980 |
18,801,600 |
238 |
2022101717 Oct 2022 |
0 |
50 |
45 |
47 |
4,393 |
20,454,700 |
247 |
2022101818 Oct 2022 |
0 |
54 |
46 |
47 |
29,835 |
148,315,200 |
1,102 |
2022101919 Oct 2022 |
0 |
50 |
46 |
47 |
7,292 |
34,568,400 |
151 |
2022102020 Oct 2022 |
0 |
51 |
46 |
48 |
4,454 |
21,079,800 |
205 |
2022102121 Oct 2022 |
0 |
53 |
48 |
49 |
22,342 |
111,162,800 |
295 |
2022102424 Oct 2022 |
0 |
56 |
48 |
53 |
41,079 |
215,693,200 |
441 |
2022102626 Oct 2022 |
0 |
86 |
57 |
64 |
73,210 |
468,519,600 |
1,670 |
2022102727 Oct 2022 |
0 |
101 |
62 |
92 |
497,271 |
4,269,126,500 |
6,872 |
2022102828 Oct 2022 |
0 |
204 |
93 |
188 |
761,702 |
12,294,278,200 |
13,731 |
2022103131 Oct 2022 |
0 |
308 |
110 |
183 |
532,610 |
12,868,546,000 |
14,011 |
2022110101 Nov 2022 |
0 |
254 |
80 |
184 |
248,238 |
4,958,536,200 |
8,221 |
2022110202 Nov 2022 |
0 |
206 |
180 |
186 |
118,198 |
2,258,860,000 |
2,810 |
2022110303 Nov 2022 |
0 |
226 |
190 |
198 |
114,174 |
2,326,838,900 |
2,643 |
2022110404 Nov 2022 |
0 |
202 |
170 |
170 |
37,625 |
709,427,000 |
940 |
2022110707 Nov 2022 |
0 |
180 |
150 |
163 |
15,512 |
255,369,500 |
741 |
2022110808 Nov 2022 |
0 |
180 |
80 |
170 |
20,726 |
318,847,100 |
698 |
2022110909 Nov 2022 |
0 |
180 |
156 |
167 |
6,330 |
105,426,400 |
284 |
2022111010 Nov 2022 |
0 |
178 |
160 |
176 |
7,581 |
129,891,000 |
242 |
2022111111 Nov 2022 |
0 |
196 |
176 |
189 |
19,058 |
357,520,000 |
621 |
2022111414 Nov 2022 |
0 |
202 |
185 |
190 |
18,148 |
353,088,800 |
720 |
2022111515 Nov 2022 |
0 |
196 |
184 |
184 |
3,192 |
60,351,600 |
146 |
2022111616 Nov 2022 |
0 |
184 |
163 |
174 |
1,988 |
34,501,600 |
91 |
2022111717 Nov 2022 |
0 |
185 |
160 |
175 |
5,210 |
88,275,400 |
274 |
2022111818 Nov 2022 |
0 |
190 |
170 |
176 |
3,145 |
56,482,900 |
137 |
2022112121 Nov 2022 |
0 |
187 |
170 |
174 |
1,149 |
20,199,800 |
77 |
2022112323 Nov 2022 |
0 |
224 |
170 |
179 |
51,425 |
1,058,097,200 |
1,950 |
2022112424 Nov 2022 |
0 |
216 |
179 |
200 |
18,937 |
379,429,500 |
849 |
2022112525 Nov 2022 |
0 |
218 |
180 |
189 |
10,694 |
209,528,700 |
578 |
2022112828 Nov 2022 |
0 |
189 |
174 |
187 |
6,650 |
119,365,200 |
312 |
2022112929 Nov 2022 |
0 |
350 |
171 |
176 |
5,612 |
99,710,400 |
353 |
2022113030 Nov 2022 |
0 |
180 |
161 |
169 |
3,884 |
65,397,700 |
140 |
2022120101 Dec 2022 |
0 |
169 |
50 |
158 |
2,487 |
37,703,700 |
120 |
2022120505 Dec 2022 |
0 |
168 |
156 |
156 |
1,296 |
20,938,600 |
50 |
2022120707 Dec 2022 |
0 |
163 |
147 |
152 |
282 |
4,363,500 |
21 |
2022120808 Dec 2022 |
0 |
157 |
156 |
156 |
388 |
6,054,300 |
9 |
2022121212 Dec 2022 |
0 |
171 |
159 |
171 |
3,161 |
52,817,500 |
132 |
2022121313 Dec 2022 |
0 |
175 |
160 |
167 |
738 |
11,918,900 |
32 |
2022121515 Dec 2022 |
0 |
170 |
161 |
168 |
277 |
4,504,400 |
16 |
2022121616 Dec 2022 |
0 |
169 |
135 |
165 |
1,105 |
17,869,000 |
44 |
2022121919 Dec 2022 |
0 |
163 |
135 |
163 |
1,347 |
21,439,700 |
26 |
2022122020 Dec 2022 |
0 |
165 |
163 |
165 |
2,547 |
41,934,800 |
15 |
2022122121 Dec 2022 |
0 |
165 |
145 |
164 |
87 |
1,419,300 |
12 |
2022122222 Dec 2022 |
0 |
208 |
151 |
200 |
14,450 |
284,168,100 |
242 |
2022122323 Dec 2022 |
0 |
244 |
168 |
228 |
15,322 |
341,605,500 |
371 |
2022122626 Dec 2022 |
0 |
256 |
202 |
214 |
4,764 |
106,145,800 |
90 |
2022122727 Dec 2022 |
0 |
248 |
188 |
214 |
2,856 |
63,899,800 |
54 |
2022122828 Dec 2022 |
0 |
214 |
190 |
200 |
1,122 |
22,111,700 |
34 |
2022122929 Dec 2022 |
0 |
188 |
172 |
175 |
2,276 |
39,927,000 |
63 |
2022123030 Dec 2022 |
0 |
183 |
141 |
160 |
3,680 |
55,633,300 |
188 |
2023010202 Jan 2023 |
0 |
163 |
152 |
152 |
264 |
4,225,900 |
20 |
2023010303 Jan 2023 |
0 |
179 |
156 |
156 |
336 |
5,401,300 |
34 |
2023010505 Jan 2023 |
0 |
159 |
152 |
152 |
262 |
4,129,400 |
16 |
2023010606 Jan 2023 |
0 |
157 |
129 |
150 |
388 |
5,744,200 |
35 |
2023010909 Jan 2023 |
0 |
149 |
131 |
131 |
242 |
3,235,100 |
25 |
2023011212 Jan 2023 |
0 |
128 |
117 |
128 |
111 |
1,409,800 |
4 |
2023011313 Jan 2023 |
0 |
138 |
118 |
137 |
215 |
2,746,300 |
21 |
2023011616 Jan 2023 |
0 |
159 |
115 |
121 |
68 |
851,200 |
18 |
2023011717 Jan 2023 |
0 |
153 |
120 |
122 |
938 |
11,434,400 |
37 |
2023011818 Jan 2023 |
0 |
130 |
128 |
128 |
11 |
141,500 |
5 |
2023011919 Jan 2023 |
0 |
128 |
124 |
125 |
4,546 |
56,823,800 |
15 |
2023012020 Jan 2023 |
0 |
125 |
121 |
122 |
225 |
2,782,100 |
9 |
2023012424 Jan 2023 |
0 |
120 |
94 |
108 |
3,029 |
32,988,500 |
65 |
2023012525 Jan 2023 |
0 |
114 |
82 |
95 |
2,112 |
20,044,900 |
132 |
2023012626 Jan 2023 |
0 |
99 |
88 |
93 |
298 |
2,761,200 |
28 |
2023013030 Jan 2023 |
0 |
143 |
90 |
110 |
2,091 |
22,696,400 |
164 |
2023013131 Jan 2023 |
0 |
165 |
119 |
145 |
9,226 |
131,662,400 |
644 |
2023020101 Feb 2023 |
0 |
165 |
140 |
152 |
4,679 |
71,432,400 |
301 |
2023020202 Feb 2023 |
0 |
157 |
142 |
142 |
358 |
5,197,500 |
46 |
2023020606 Feb 2023 |
0 |
140 |
110 |
128 |
1,853 |
23,032,500 |
83 |
2023020707 Feb 2023 |
0 |
127 |
108 |
118 |
564 |
6,545,200 |
69 |
2023020808 Feb 2023 |
0 |
120 |
91 |
100 |
1,895 |
20,165,400 |
83 |
2023020909 Feb 2023 |
0 |
115 |
103 |
103 |
117 |
1,289,300 |
16 |
2023021010 Feb 2023 |
0 |
118 |
97 |
107 |
1,810 |
19,908,700 |
107 |
2023021616 Feb 2023 |
0 |
117 |
103 |
106 |
193 |
2,089,600 |
15 |
2023022121 Feb 2023 |
0 |
118 |
90 |
100 |
2,762 |
28,276,400 |
173 |
2023022222 Feb 2023 |
0 |
108 |
87 |
90 |
6,610 |
62,417,900 |
329 |
2023022323 Feb 2023 |
0 |
103 |
89 |
93 |
1,318 |
12,450,700 |
72 |
2023022424 Feb 2023 |
0 |
91 |
84 |
84 |
1,312 |
11,393,000 |
154 |
2023022727 Feb 2023 |
0 |
94 |
83 |
94 |
942 |
8,445,400 |
31 |
2023030101 Mar 2023 |
0 |
197 |
99 |
134 |
18,860 |
290,882,100 |
1,530 |
2023030202 Mar 2023 |
0 |
186 |
147 |
178 |
9,485 |
158,287,600 |
705 |
2023030303 Mar 2023 |
0 |
200 |
158 |
200 |
5,812 |
104,025,800 |
162 |
2023030606 Mar 2023 |
0 |
200 |
175 |
196 |
1,235 |
24,401,000 |
74 |
2023030707 Mar 2023 |
0 |
222 |
175 |
222 |
1,612 |
29,757,300 |
138 |
2023030808 Mar 2023 |
0 |
240 |
185 |
204 |
2,517 |
49,189,900 |
179 |
2023030909 Mar 2023 |
0 |
202 |
183 |
190 |
2,274 |
43,873,900 |
89 |
2023031010 Mar 2023 |
0 |
199 |
184 |
184 |
224 |
4,152,400 |
48 |
2023031313 Mar 2023 |
0 |
184 |
166 |
166 |
26 |
435,200 |
7 |
2023031616 Mar 2023 |
0 |
179 |
158 |
159 |
227 |
3,647,700 |
19 |
2023031717 Mar 2023 |
0 |
174 |
130 |
131 |
308 |
4,894,000 |
58 |
2023032424 Mar 2023 |
0 |
167 |
164 |
164 |
561 |
9,243,800 |
11 |
2023040505 Apr 2023 |
0 |
170 |
140 |
166 |
128 |
1,898,900 |
14 |
2023041212 Apr 2023 |
0 |
165 |
137 |
146 |
549 |
8,627,100 |
25 |
2023041717 Apr 2023 |
0 |
200 |
163 |
183 |
2,130 |
38,731,700 |
167 |
2023041818 Apr 2023 |
0 |
214 |
137 |
173 |
251 |
4,545,100 |
52 |
2023050505 May 2023 |
0 |
170 |
170 |
170 |
1 |
17,000 |
1 |
2023050808 May 2023 |
0 |
214 |
190 |
190 |
4 |
81,400 |
4 |
2023051212 May 2023 |
0 |
202 |
163 |
202 |
121 |
2,440,300 |
3 |
2023052323 May 2023 |
0 |
212 |
191 |
212 |
11 |
212,200 |
2 |
2023053030 May 2023 |
0 |
180 |
180 |
180 |
2 |
36,000 |
2 |
2023061212 Jun 2023 |
0 |
230 |
200 |
210 |
8,332 |
180,669,800 |
24 |
2023061919 Jun 2023 |
0 |
206 |
200 |
200 |
35 |
706,600 |
4 |
2023070404 Jul 2023 |
0 |
172 |
165 |
172 |
100 |
1,685,000 |
4 |
2023071717 Jul 2023 |
0 |
208 |
168 |
204 |
268 |
4,757,500 |
22 |
2023072020 Jul 2023 |
0 |
214 |
185 |
192 |
240 |
4,518,400 |
24 |
2023080303 Aug 2023 |
0 |
208 |
185 |
208 |
131 |
2,485,600 |
5 |
2023080808 Aug 2023 |
0 |
206 |
190 |
190 |
451 |
8,570,600 |
5 |
2023082121 Aug 2023 |
0 |
218 |
204 |
204 |
1,506 |
31,625,000 |
6 |
2023082424 Aug 2023 |
0 |
220 |
210 |
220 |
13,970 |
298,115,200 |
183 |
2023082525 Aug 2023 |
0 |
238 |
214 |
216 |
14,284 |
323,824,800 |
349 |
2023082828 Aug 2023 |
0 |
222 |
216 |
218 |
1,648 |
36,004,000 |
29 |
2023082929 Aug 2023 |
0 |
218 |
218 |
218 |
1,866 |
40,678,800 |
6 |
2023083030 Aug 2023 |
0 |
226 |
222 |
226 |
6,566 |
147,752,000 |
81 |
2023090101 Sep 2023 |
0 |
228 |
226 |
228 |
1,741 |
39,678,000 |
24 |
2023090404 Sep 2023 |
0 |
230 |
226 |
226 |
32,647 |
740,353,600 |
25 |
2023090505 Sep 2023 |
0 |
226 |
226 |
226 |
50,972 |
1,151,967,200 |
19 |
2023090808 Sep 2023 |
0 |
226 |
226 |
226 |
194 |
4,384,400 |
6 |
2023091111 Sep 2023 |
0 |
234 |
232 |
232 |
121 |
2,809,400 |
14 |
2023091818 Sep 2023 |
0 |
230 |
230 |
230 |
104 |
2,392,000 |
4 |
2023092222 Sep 2023 |
0 |
230 |
230 |
230 |
45,900 |
1,055,700,000 |
10 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Redemption |
|
- |
2023110606 Nov 2023 |
2023110707 Nov 2023 |
Cancelled |
Exercise Of Right |
|
|
|
2023110707 Nov 2023 |
Active |
Exercise Of Right |
(1 SOSS-W :
1 SOSS )
|
|
|
2023110606 Nov 2023 |
Cancelled |
Exercise Of Right |
(340 IDR :
1 SOSS )
|
|
|
2023110606 Nov 2023 |
Cancelled |