Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
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 | 0.485 | 0.485 | 0.490 | 2,279,315 | 0.485 | 0.485 | 0.490 | 0.470 | 0.530 | 4,613,000 | 0.4941 | -8.49% |
| 2025-11-28 | 0 | 20 | 0.530 | 0.520 | 0.530 | 2,279,730 | 0.530 | 0.520 | 0.530 | 0.510 | 0.540 | 4,307,000 | 0.5293 | 1.92% |
| 2025-10-31 | 0 | 20 | 0.520 | 0.510 | 0.520 | 1,731,080 | 0.520 | 0.510 | 0.520 | 0.500 | 0.530 | 3,371,000 | 0.5135 | 0.00% |
| 2025-09-30 | 0 | 22 | 0.520 | 0.510 | 0.520 | 11,064,525 | 0.520 | 0.510 | 0.520 | 0.485 | 0.589 | 20,863,480 | 0.5303 | -7.28% |
| 2025-08-29 | 0 | 21 | 0.590 | 0.580 | 0.590 | 9,395,205 | 0.561 | 0.551 | 0.561 | 0.447 | 0.599 | 18,614,766 | 0.5047 | 20.41% |
| 2025-07-31 | 0 | 22 | 0.490 | 0.485 | 0.490 | 16,583,940 | 0.466 | 0.461 | 0.466 | 0.431 | 0.494 | 36,062,833 | 0.4599 | 8.11% |
| 2025-06-30 | 0 | 21 | 0.480 | 0.475 | 0.480 | 10,450,570 | 0.431 | 0.426 | 0.431 | 0.426 | 0.476 | 23,524,436 | 0.4442 | -5.88% |
| 2025-05-30 | 0 | 20 | 0.510 | 0.510 | 0.520 | 4,981,120 | 0.458 | 0.458 | 0.467 | 0.449 | 0.539 | 10,352,312 | 0.4812 | -17.74% |
| 2025-04-30 | 0 | 19 | 0.620 | 0.590 | 0.620 | 8,596,970 | 0.556 | 0.530 | 0.556 | 0.494 | 0.610 | 15,659,933 | 0.5490 | -3.12% |
| 2025-03-31 | 0 | 21 | 0.640 | 0.640 | 0.660 | 3,400,750 | 0.574 | 0.574 | 0.592 | 0.503 | 0.646 | 6,140,975 | 0.5538 | 8.47% |
| 2025-02-28 | 0 | 20 | 0.590 | 0.580 | 0.590 | 849,280 | 0.530 | 0.521 | 0.530 | 0.512 | 0.565 | 1,597,634 | 0.5316 | -3.28% |
| 2025-01-28 | 0 | 19 | 0.610 | 0.610 | 0.620 | 1,080,860 | 0.548 | 0.548 | 0.556 | 0.539 | 0.574 | 1,959,720 | 0.5515 | 0.00% |
| 2024-12-31 | 0 | 20 | 0.610 | 0.610 | 0.620 | 1,827,980 | 0.548 | 0.548 | 0.556 | 0.539 | 0.583 | 3,259,886 | 0.5607 | -3.17% |
| 2024-11-29 | 0 | 21 | 0.630 | 0.620 | 0.640 | 7,754,110 | 0.565 | 0.556 | 0.574 | 0.539 | 0.664 | 13,816,080 | 0.5612 | -13.70% |
| 2024-10-31 | 0 | 21 | 0.730 | 0.710 | 0.730 | 32,747,647 | 0.655 | 0.637 | 0.655 | 0.548 | 0.853 | 57,161,651 | 0.5729 | -5.19% |
| 2024-09-30 | 0 | 19 | 0.770 | 0.750 | 0.760 | 33,586,196 | 0.691 | 0.673 | 0.682 | 0.445 | 0.691 | 59,755,653 | 0.5621 | 58.33% |
| 2024-08-30 | 0 | 22 | 0.530 | 0.530 | 0.540 | 9,551,460 | 0.437 | 0.437 | 0.445 | 0.292 | 0.494 | 22,450,679 | 0.4254 | 47.22% |
| 2024-07-31 | 0 | 22 | 0.360 | 0.360 | 0.380 | 1,253,322 | 0.297 | 0.297 | 0.313 | 0.272 | 0.329 | 4,358,523 | 0.2876 | 9.09% |
| 2024-06-28 | 6 | 19 | 0.330 | 0.330 | 0.345 | 11,103,920 | 0.272 | 0.272 | 0.284 | 0.268 | 0.478 | 30,802,754 | 0.3605 | -60.34% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-29 | 19 | 19 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-31 | 22 | 22 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-29 | 19 | 19 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-30 | 22 | 22 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-31 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 19 | 19 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-31 | 23 | 23 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-31 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-30 | 21 | 21 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 21 | 21 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-28 | 17 | 17 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 23 | 23 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-28 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-31 | 18 | 18 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-30 | 20 | 20 | - | - | - | 0 | 0.685 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-30 | 11 | 22 | - | - | - | 19,764,415 | 0.685 | - | - | 0.327 | 0.725 | 36,017,125 | 0.5488 | 102.33% |
| 2022-10-31 | 0 | 20 | 0.430 | 0.430 | 0.445 | 4,499,905 | 0.339 | 0.339 | 0.351 | 0.339 | 0.449 | 11,910,065 | 0.3778 | -20.37% |
| 2022-09-30 | 1 | 21 | 0.540 | 0.530 | 0.540 | 58,931,520 | 0.425 | 0.417 | 0.425 | 0.410 | 0.866 | 101,017,821 | 0.5834 | -71.28% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-03-31 | 23 | 23 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-28 | 17 | 17 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 21 | 21 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 22 | 22 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 21 | 21 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-30 | 21 | 21 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 20 | 20 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 19 | 19 | - | - | - | 0 | 1.481 | - | - | - | - | 0 | - | 0.00% |
| 2021-03-31 | 0 | 23 | 2.120 | 2.120 | 2.130 | 80,628,948 | 1.481 | 1.481 | 1.488 | 1.257 | 1.593 | 56,398,522 | 1.4296 | 13.98% |
| 2021-02-26 | 0 | 18 | 1.860 | 1.840 | 1.860 | 56,883,010 | 1.299 | 1.285 | 1.299 | 1.257 | 1.467 | 42,313,016 | 1.3443 | -5.10% |
| 2021-01-29 | 0 | 20 | 1.960 | 1.950 | 1.960 | 177,020,700 | 1.369 | 1.362 | 1.369 | 1.362 | 1.942 | 112,945,904 | 1.5673 | -18.33% |
| 2020-12-31 | 0 | 22 | 2.400 | 2.390 | 2.400 | 54,931,770 | 1.676 | 1.669 | 1.676 | 1.397 | 1.851 | 32,783,819 | 1.6756 | 2.56% |
| 2020-11-30 | 0 | 21 | 2.340 | 2.320 | 2.340 | 37,062,210 | 1.634 | 1.620 | 1.634 | 1.537 | 1.851 | 21,974,708 | 1.6866 | -8.95% |
| 2020-10-30 | 0 | 18 | 2.570 | 2.540 | 2.570 | 69,209,960 | 1.795 | 1.774 | 1.795 | 1.676 | 2.235 | 35,343,645 | 1.9582 | -16.83% |
| 2020-09-30 | 0 | 22 | 3.090 | 3.080 | 3.090 | 159,677,518 | 2.158 | 2.151 | 2.158 | 1.998 | 2.598 | 68,648,306 | 2.3260 | -15.80% |
| 2020-08-31 | 0 | 21 | 3.670 | 3.660 | 3.670 | 833,562,261 | 2.563 | 2.556 | 2.563 | 2.235 | 3.395 | 299,354,376 | 2.7845 | 11.21% |
| 2020-07-31 | 0 | 22 | 3.300 | 3.300 | 3.310 | 562,632,020 | 2.305 | 2.305 | 2.312 | 1.816 | 2.549 | 259,284,086 | 2.1699 | 15.38% |
| 2020-06-30 | 0 | 21 | 2.860 | 2.860 | 2.870 | 483,253,366 | 1.998 | 1.998 | 2.005 | 1.467 | 2.333 | 245,988,320 | 1.9645 | 38.07% |
| 2020-05-29 | 0 | 20 | 2.120 | 2.120 | 2.130 | 260,422,820 | 1.447 | 1.447 | 1.454 | 1.413 | 1.802 | 160,372,921 | 1.6239 | -9.40% |
| 2020-04-29 | 0 | 19 | 2.340 | 2.330 | 2.340 | 463,667,760 | 1.597 | 1.590 | 1.597 | 1.147 | 1.774 | 309,506,024 | 1.4981 | 35.26% |
| 2020-03-31 | 0 | 22 | 1.730 | 1.730 | 1.740 | 154,994,570 | 1.181 | 1.181 | 1.188 | 0.833 | 1.399 | 134,107,115 | 1.1558 | -9.42% |
| 2020-02-28 | 0 | 20 | 1.910 | 1.910 | 1.930 | 198,791,012 | 1.304 | 1.304 | 1.317 | 0.805 | 1.420 | 169,240,378 | 1.1746 | 55.28% |
| 2020-01-31 | 0 | 20 | 1.230 | 1.230 | 1.240 | 95,710,110 | 0.839 | 0.839 | 0.846 | 0.819 | 1.208 | 93,098,113 | 1.0281 | -13.38% |
| 2019-12-31 | 0 | 20 | 1.420 | 1.420 | 1.430 | 44,760,250 | 0.969 | 0.969 | 0.976 | 0.955 | 1.201 | 42,053,715 | 1.0644 | -16.47% |
| 2019-11-29 | 0 | 21 | 1.700 | 1.700 | 1.710 | 209,560,090 | 1.160 | 1.160 | 1.167 | 1.147 | 1.624 | 150,740,465 | 1.3902 | -7.10% |
| 2019-10-31 | 0 | 15 | 1.830 | 1.820 | 1.830 | 1,128,430,160 | 1.249 | 1.242 | 1.249 | 1.228 | 2.866 | 542,221,627 | 2.0811 |
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