FWD Group Holdings Limited: Floating Note USD 6.675%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04416 | 2018-02-02 |
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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 0 | 19 | - | - | - | 664,650 | - | - | - | - | - | 7,000 | 94.950 | |
| 2024-08-30 | 0 | 22 | - | - | - | 369,880 | - | - | - | - | - | 4,000 | 92.470 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 188,200 | - | - | - | - | - | 2,000 | 94.100 | |
| 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 | - | - | - | 487,750 | - | - | - | - | - | 5,000 | 97.550 | |
| 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 | - | - | - | 200,600 | - | - | - | - | - | 2,000 | 100.30 | |
| 2021-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 584,080 | - | - | - | - | - | 6,000 | 97.347 | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 502,500 | - | - | - | - | - | 5,000 | 100.50 | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 1,016,000 | - | - | - | - | - | 10,000 | 101.60 | |
| 2021-05-31 | 0 | 20 | - | - | - | 202,500 | - | - | - | - | - | 2,000 | 101.25 | |
| 2021-04-30 | 0 | 19 | - | - | - | 1,539,171 | - | - | - | - | - | 15,270 | 100.80 | |
| 2021-03-31 | 0 | 23 | - | - | - | 199,250 | - | - | - | - | - | 2,000 | 99.625 | |
| 2021-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 668,740 | - | - | - | - | - | 6,800 | 98.344 | |
| 2020-12-31 | 0 | 22 | - | - | - | 1,781,640 | - | - | - | - | - | 18,000 | 98.980 | |
| 2020-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-09-30 | 0 | 22 | - | - | - | 235,125 | - | - | - | - | - | 2,500 | 94.050 | |
| 2020-08-31 | 0 | 21 | - | - | - | 225,937 | - | - | - | - | - | 2,500 | 90.375 | |
| 2020-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | 20 | - | - | - | 193,400 | - | - | - | - | - | 2,000 | 96.700 | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 921,500 | - | - | - | - | - | 9,500 | 97.000 | |
| 2019-09-30 | 0 | 21 | - | - | - | 632,480 | - | - | - | - | - | 6,700 | 94.400 | |
| 2019-08-30 | 0 | 22 | - | - | - | 471,250 | - | - | - | - | - | 5,000 | 94.250 | |
| 2019-07-31 | 0 | 22 | - | - | - | 3,456,660 | - | - | - | - | - | 36,700 | 94.187 | |
| 2019-06-28 | 0 | 19 | - | - | - | 939,647 | - | - | - | - | - | 10,000 | 93.965 | |
| 2019-05-31 | 0 | 21 | - | - | - | 2,584,125 | - | - | - | - | - | 27,500 | 93.968 | |
| 2019-04-30 | 0 | 19 | - | - | - | 2,118,300 | - | - | - | - | - | 23,000 | 92.100 | |
| 2019-03-29 | 0 | 21 | - | - | - | 2,332,625 | - | - | - | - | - | 25,500 | 91.475 | |
| 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 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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