Chong Hing Bank Limited: Note USD 5.7%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04419 | 2019-07-16 | 2024-07-18 | 2024-07-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-23 | 3 | 16 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 54,643,512 | - | - | - | - | - | 545,900 | 100.10 | |
| 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 | - | - | - | 12,499,066 | - | - | - | - | - | 125,500 | 99.594 | |
| 2024-01-31 | 0 | 22 | - | - | - | 742,875 | - | - | - | - | - | 7,500 | 99.050 | |
| 2023-12-29 | 0 | 19 | - | - | - | 492,500 | - | - | - | - | - | 5,000 | 98.500 | |
| 2023-11-30 | 0 | 22 | - | - | - | 3,432,900 | - | - | - | - | - | 35,000 | 98.083 | |
| 2023-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 0 | 19 | - | - | - | 12,259,607 | - | - | - | - | - | 126,000 | 97.298 | |
| 2023-08-31 | 0 | 23 | - | - | - | 1,815,885 | - | - | - | - | - | 18,500 | 98.156 | |
| 2023-07-31 | 0 | 20 | - | - | - | 387,600 | - | - | - | - | - | 4,000 | 96.900 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 947,500 | - | - | - | - | - | 10,000 | 94.750 | |
| 2022-06-30 | 0 | 21 | - | - | - | 796,900 | - | - | - | - | - | 8,000 | 99.613 | |
| 2022-05-31 | 0 | 20 | - | - | - | 2,015,300 | - | - | - | - | - | 20,000 | 100.77 | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 5,916,000 | - | - | - | - | - | 60,000 | 98.600 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | 9 | 20 | - | - | - | 3,164,745 | - | - | - | - | - | 30,400 | 104.10 | |
| 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 | - | - | - | 256,250 | - | - | - | - | - | 2,500 | 102.50 | |
| 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 | - | - | - | 402,800 | - | - | - | - | - | 4,000 | 100.70 | |
| 2020-07-31 | 0 | 22 | - | - | - | 787,660 | - | - | - | - | - | 8,100 | 97.242 | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 9,233,770 | - | - | - | - | - | 97,300 | 94.900 | |
| 2020-04-29 | 0 | 19 | - | - | - | 4,748,236 | - | - | - | - | - | 50,300 | 94.398 | |
| 2020-03-31 | 0 | 22 | - | - | - | 2,488,000 | - | - | - | - | - | 29,000 | 85.793 | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | 20 | - | - | - | 4,148,000 | - | - | - | - | - | 40,000 | 103.70 | |
| 2019-12-31 | 0 | 20 | - | - | - | 4,129,000 | - | - | - | - | - | 40,000 | 103.23 | |
| 2019-11-29 | 0 | 21 | - | - | - | 257,500 | - | - | - | - | - | 2,500 | 103.00 | |
| 2019-10-31 | 0 | 21 | - | - | - | 256,000 | - | - | - | - | - | 2,500 | 102.40 | |
| 2019-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-07-31 | 0 | 12 | - | - | - | 6,114,410 | - | - | - | - | - | 60,500 | 101.06 |
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