HUAWEI INVESTMENT & HOLDING CO., LTD.: Note USD 4% due 2027-02-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05378 | 2017-02-22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 0 | 20 | - | - | - | 4,520,557 | - | - | - | - | - | 45,750 | 98.810 | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 1,770,030 | - | - | - | - | - | 18,000 | 98.335 | |
| 2025-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-01-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,753,506 | - | - | - | - | - | 18,000 | 97.417 | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 925,000 | - | - | - | - | - | 10,000 | 92.500 | |
| 2023-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 375,344 | - | - | - | - | - | 4,000 | 93.836 | |
| 2023-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 363,000 | - | - | - | - | - | 4,000 | 90.750 | |
| 2022-11-30 | 0 | 22 | - | - | - | 8,287,332 | - | - | - | - | - | 91,000 | 91.070 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 22 | - | - | - | 208,500 | - | - | - | - | - | 2,000 | 104.25 | |
| 2021-10-29 | 0 | 18 | - | - | - | 312,090 | - | - | - | - | - | 3,000 | 104.03 | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-06-30 | 0 | 21 | - | - | - | 204,840 | - | - | - | - | - | 2,000 | 102.42 | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 304,359 | - | - | - | - | - | 3,000 | 101.45 | |
| 2017-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 5,124,290 | - | - | - | - | - | 50,000 | 102.49 | |
| 2017-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-07-31 | 0 | 21 | - | - | - | 17,677,722 | - | - | - | - | - | 175,000 | 101.02 | |
| 2017-06-30 | 0 | 22 | - | - | - | 202,822 | - | - | - | - | - | 2,000 | 101.41 | |
| 2017-05-31 | 0 | 20 | - | - | - | 200,700 | - | - | - | - | - | 2,000 | 100.35 | |
| 2017-04-28 | 0 | 17 | - | - | - | 18,660,470 | - | - | - | - | - | 187,000 | 99.789 | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 5 | - | - | - | 1,499,625 | - | - | - | - | - | 15,000 | 99.975 |
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