CNOOC LIMITED: Note USD 3.3% due 2049-09-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40016 | 2019-10-02 |
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 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 1,483,120 | - | - | - | - | - | 20,000 | 74.156 | |
| 2025-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 0 | 20 | - | - | - | 8,919,839 | - | - | - | - | - | 123,280 | 72.354 | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 19 | - | - | - | 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 | - | - | - | 15,341,000 | - | - | - | - | - | 200,000 | 76.705 | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-08-30 | 0 | 22 | - | - | - | 3,040,000 | - | - | - | - | - | 40,000 | 76.000 | |
| 2024-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 0 | 19 | - | - | - | 996,636 | - | - | - | - | - | 13,800 | 72.220 | |
| 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 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 272,000 | - | - | - | - | - | 4,000 | 68.000 | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 4,714,000 | - | - | - | - | - | 62,000 | 76.032 | |
| 2022-09-30 | 0 | 21 | - | - | - | 220,425 | - | - | - | - | - | 3,000 | 73.475 | |
| 2022-08-31 | 0 | 23 | - | - | - | 3,200,000 | - | - | - | - | - | 40,000 | 80.000 | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 21 | - | - | - | 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 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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