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Exchange	Code	Listed	Last trade	Delisted
HK Main	04496	2018-05-18	2021-06-17	2021-06-23	Docs

• Outstanding
• Total return
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Stock code:

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
2021-06-22	3	15	-	-	-	0	-	-	-	-	-	0	-
2021-05-31	0	20	-	-	-	0	-	-	-	-	-	0	-
2021-04-30	0	19	-	-	-	200,000	-	-	-	-	-	2,000	100.00
2021-03-31	0	23	-	-	-	400,000	-	-	-	-	-	4,000	100.00
2021-02-26	0	18	-	-	-	0	-	-	-	-	-	0	-
2021-01-29	0	20	-	-	-	1,656,587	-	-	-	-	-	16,500	100.40
2020-12-31	0	22	-	-	-	0	-	-	-	-	-	0	-
2020-11-30	0	21	-	-	-	20,649,875	-	-	-	-	-	202,500	101.97
2020-10-30	0	18	-	-	-	0	-	-	-	-	-	0	-
2020-09-30	0	22	-	-	-	0	-	-	-	-	-	0	-
2020-08-31	0	21	-	-	-	812,360	-	-	-	-	-	8,000	101.55
2020-07-31	0	22	-	-	-	201,000	-	-	-	-	-	2,000	100.50
2020-06-30	0	21	-	-	-	3,259,360	-	-	-	-	-	32,000	101.86
2020-05-29	0	20	-	-	-	1,991,950	-	-	-	-	-	20,000	99.598
2020-04-29	0	19	-	-	-	0	-	-	-	-	-	0	-
2020-03-31	0	22	-	-	-	1,384,580	-	-	-	-	-	13,400	103.33
2020-02-28	0	20	-	-	-	0	-	-	-	-	-	0	-
2020-01-31	0	20	-	-	-	920,450	-	-	-	-	-	9,000	102.27
2019-12-31	0	20	-	-	-	204,100	-	-	-	-	-	2,000	102.05
2019-11-29	0	21	-	-	-	511,800	-	-	-	-	-	5,000	102.36
2019-10-31	0	21	-	-	-	1,857,250	-	-	-	-	-	18,000	103.18
2019-09-30	0	21	-	-	-	1,335,550	-	-	-	-	-	13,000	102.73
2019-08-30	0	22	-	-	-	813,750	-	-	-	-	-	8,000	101.72
2019-07-31	0	22	-	-	-	404,400	-	-	-	-	-	4,000	101.10
2019-06-28	0	19	-	-	-	0	-	-	-	-	-	0	-
2019-05-31	0	21	-	-	-	204,000	-	-	-	-	-	2,000	102.00
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	-	-	-	297,600	-	-	-	-	-	3,000	99.200
2018-11-30	0	22	-	-	-	1,695,265	-	-	-	-	-	17,000	99.721
2018-10-31	0	21	-	-	-	398,000	-	-	-	-	-	4,000	99.500
2018-09-28	0	19	-	-	-	897,500	-	-	-	-	-	9,000	99.722
2018-08-31	0	23	-	-	-	742,200	-	-	-	-	-	7,500	98.960
2018-07-31	0	21	-	-	-	1,389,550	-	-	-	-	-	14,000	99.254
2018-06-29	0	20	-	-	-	532,330	-	-	-	-	-	5,300	100.44
2018-05-31	0	9	-	-	-	4,637,500	-	-	-	-	-	46,500	99.731

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