CIFI Holdings (Group) Co. Ltd.: Note USD 5.5% due 2022-01-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05340 | 2017-01-24 | 2022-01-19 | 2022-01-25 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-01-24 | 3 | 16 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 22 | - | - | - | 1,965,600 | - | - | - | - | - | 20,000 | 98.280 | |
| 2021-10-29 | 0 | 18 | - | - | - | 3,999,925 | - | - | - | - | - | 40,500 | 98.764 | |
| 2021-09-30 | 0 | 21 | - | - | - | 200,800 | - | - | - | - | - | 2,000 | 100.40 | |
| 2021-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | 20 | - | - | - | 201,600 | - | - | - | - | - | 2,000 | 100.80 | |
| 2021-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 2,030,100 | - | - | - | - | - | 20,000 | 101.51 | |
| 2020-12-31 | 0 | 22 | - | - | - | 385,890 | - | - | - | - | - | 3,800 | 101.55 | |
| 2020-11-30 | 0 | 21 | - | - | - | 1,022,000 | - | - | - | - | - | 10,000 | 102.20 | |
| 2020-10-30 | 0 | 18 | - | - | - | 2,238,510 | - | - | - | - | - | 22,000 | 101.75 | |
| 2020-09-30 | 0 | 22 | - | - | - | 609,900 | - | - | - | - | - | 6,000 | 101.65 | |
| 2020-08-31 | 0 | 21 | - | - | - | 2,430,950 | - | - | - | - | - | 24,000 | 101.29 | |
| 2020-07-31 | 0 | 22 | - | - | - | 387,387 | - | - | - | - | - | 3,800 | 101.94 | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-03-31 | 0 | 22 | - | - | - | 865,250 | - | - | - | - | - | 10,000 | 86.525 | |
| 2020-02-28 | 0 | 20 | - | - | - | 812,380 | - | - | - | - | - | 8,000 | 101.55 | |
| 2020-01-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-08-30 | 0 | 22 | - | - | - | 986,500 | - | - | - | - | - | 10,000 | 98.650 | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-05-31 | 0 | 21 | - | - | - | 396,000 | - | - | - | - | - | 4,000 | 99.000 | |
| 2019-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-03-29 | 0 | 21 | - | - | - | 2,710,320 | - | - | - | - | - | 28,000 | 96.797 | |
| 2019-02-28 | 0 | 17 | - | - | - | 765,840 | - | - | - | - | - | 8,000 | 95.730 | |
| 2019-01-31 | 0 | 22 | - | - | - | 4,082,350 | - | - | - | - | - | 45,000 | 90.719 | |
| 2018-12-31 | 0 | 19 | - | - | - | 897,400 | - | - | - | - | - | 10,000 | 89.740 | |
| 2018-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | 21 | - | - | - | 900,000 | - | - | - | - | - | 10,000 | 90.000 | |
| 2018-09-28 | 0 | 19 | - | - | - | 11,141,500 | - | - | - | - | - | 120,000 | 92.846 | |
| 2018-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-06-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-05-31 | 0 | 21 | - | - | - | 187,500 | - | - | - | - | - | 2,000 | 93.750 | |
| 2018-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-08-31 | 0 | 22 | - | - | - | 2,553,375 | - | - | - | - | - | 25,000 | 102.14 | |
| 2017-07-31 | 1 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-06-30 | 0 | 22 | - | - | - | 1,222,250 | - | - | - | - | - | 12,000 | 101.85 | |
| 2017-05-31 | 0 | 20 | - | - | - | 1,017,500 | - | - | - | - | - | 10,000 | 101.75 | |
| 2017-04-28 | 0 | 17 | - | - | - | 306,750 | - | - | - | - | - | 3,000 | 102.25 | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-01-27 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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