Guangzhou Industrial Investment Fund Management Co., Ltd.: Note USD 0% due 2024-04-03
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05931 | 2019-04-04 | 2024-03-27 | 2024-04-05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 1 | 20 | - | - | - | 23,173,500 | - | - | - | - | - | 232,000 | 99.886 | |
| 2024-02-29 | 0 | 19 | - | - | - | 24,214,581 | - | - | - | - | - | 242,800 | 99.731 | |
| 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 | - | - | - | 9,290,874 | - | - | - | - | - | 94,800 | 98.005 | |
| 2023-07-31 | 0 | 20 | - | - | - | 1,974,900 | - | - | - | - | - | 20,000 | 98.745 | |
| 2023-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 198,000 | - | - | - | - | - | 2,000 | 99.000 | |
| 2023-03-31 | 0 | 23 | - | - | - | 1,174,600 | - | - | - | - | - | 12,000 | 97.883 | |
| 2023-02-28 | 0 | 20 | - | - | - | 1,366,040 | - | - | - | - | - | 14,000 | 97.574 | |
| 2023-01-31 | 0 | 18 | - | - | - | 2,664,440 | - | - | - | - | - | 28,000 | 95.159 | |
| 2022-12-30 | 0 | 20 | - | - | - | 472,500 | - | - | - | - | - | 5,000 | 94.500 | |
| 2022-11-30 | 0 | 22 | - | - | - | 11,019,650 | - | - | - | - | - | 120,000 | 91.830 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 5,976,650 | - | - | - | - | - | 60,000 | 99.611 | |
| 2022-08-31 | 0 | 23 | - | - | - | 2,795,840 | - | - | - | - | - | 28,000 | 99.851 | |
| 2022-07-29 | 0 | 20 | - | - | - | 4,022,400 | - | - | - | - | - | 40,000 | 100.56 | |
| 2022-06-30 | 0 | 21 | - | - | - | 4,040,000 | - | - | - | - | - | 40,000 | 101.00 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 812,920 | - | - | - | - | - | 8,000 | 101.62 | |
| 2022-03-31 | 0 | 23 | - | - | - | 13,904,100 | - | - | - | - | - | 135,000 | 102.99 | |
| 2022-02-28 | 0 | 17 | - | - | - | 15,648,950 | - | - | - | - | - | 150,000 | 104.33 | |
| 2022-01-31 | 0 | 21 | - | - | - | 9,427,200 | - | - | - | - | - | 90,000 | 104.75 | |
| 2021-12-31 | 0 | 22 | - | - | - | 8,958,975 | - | - | - | - | - | 85,000 | 105.40 | |
| 2021-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 6,677,730 | - | - | - | - | - | 62,700 | 106.50 | |
| 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 | - | - | - | 1,065,800 | - | - | - | - | - | 10,000 | 106.58 | |
| 2021-04-30 | 0 | 19 | - | - | - | 13,913,750 | - | - | - | - | - | 130,000 | 107.03 | |
| 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 | - | - | - | 633,000 | - | - | - | - | - | 6,000 | 105.50 | |
| 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 | - | - | - | 213,000 | - | - | - | - | - | 2,000 | 106.50 | |
| 2020-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-06-30 | 0 | 21 | - | - | - | 311,250 | - | - | - | - | - | 3,000 | 103.75 | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 20,113,487 | - | - | - | - | - | 193,300 | 104.05 | |
| 2020-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | 20 | - | - | - | 12,524,000 | - | - | - | - | - | 120,000 | 104.37 | |
| 2019-12-31 | 0 | 20 | - | - | - | 1,664,320 | - | - | - | - | - | 16,000 | 104.02 | |
| 2019-11-29 | 0 | 21 | - | - | - | 522,800 | - | - | - | - | - | 5,000 | 104.56 | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 814,164 | - | - | - | - | - | 7,800 | 104.38 | |
| 2019-08-30 | 0 | 22 | - | - | - | 516,940 | - | - | - | - | - | 5,000 | 103.39 | |
| 2019-07-31 | 0 | 22 | - | - | - | 512,000 | - | - | - | - | - | 5,000 | 102.40 | |
| 2019-06-28 | 0 | 19 | - | - | - | 337,095 | - | - | - | - | - | 3,300 | 102.15 | |
| 2019-05-31 | 0 | 21 | - | - | - | 3,272,530 | - | - | - | - | - | 32,000 | 102.27 | |
| 2019-04-30 | 0 | 16 | - | - | - | 3,884,132 | - | - | - | - | - | 38,300 | 101.41 |
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