Greenland Holding Group Company Limited: Note USD 5.6% due 2022-11-13

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	40051	2019-11-14	2022-11-09	2022-11-15	Docs

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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
2022-11-14	3	10	-	-	-	5,683,352	-	-	-	-	-	81,850	69.436
2022-10-31	0	20	-	-	-	9,230,580	-	-	-	-	-	113,900	81.041
2022-09-30	0	21	-	-	-	6,840,665	-	-	-	-	-	84,500	80.955
2022-08-31	0	23	-	-	-	6,148,890	-	-	-	-	-	104,200	59.010
2022-07-29	0	20	-	-	-	0	-	-	-	-	-	0	-
2022-06-30	0	21	-	-	-	577,500	-	-	-	-	-	10,000	57.750
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	-	-	-	529,500	-	-	-	-	-	6,000	88.250
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	-	-	-	513,000	-	-	-	-	-	6,000	85.500
2021-07-30	0	21	-	-	-	460,000	-	-	-	-	-	5,000	92.000
2021-06-30	0	21	-	-	-	0	-	-	-	-	-	0	-
2021-05-31	0	20	-	-	-	1,780,600	-	-	-	-	-	19,000	93.716
2021-04-30	0	19	-	-	-	369,770	-	-	-	-	-	4,000	92.443
2021-03-31	0	23	-	-	-	0	-	-	-	-	-	0	-
2021-02-26	0	18	-	-	-	2,347,760	-	-	-	-	-	28,000	83.849
2021-01-29	0	20	-	-	-	225,000	-	-	-	-	-	2,500	90.000
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	-	-	-	501,000	-	-	-	-	-	5,000	100.20
2020-08-31	0	21	-	-	-	0	-	-	-	-	-	0	-
2020-07-31	0	22	-	-	-	2,090,945	-	-	-	-	-	21,000	99.569
2020-06-30	0	21	-	-	-	7,927,000	-	-	-	-	-	80,450	98.533
2020-05-29	0	20	-	-	-	3,503,332	-	-	-	-	-	36,000	97.315
2020-04-29	0	19	-	-	-	1,185,160	-	-	-	-	-	13,000	91.166
2020-03-31	0	22	-	-	-	3,794,400	-	-	-	-	-	39,500	96.061
2020-02-28	0	20	-	-	-	6,353,411	-	-	-	-	-	64,310	98.794
2020-01-31	0	20	-	-	-	6,154,151	-	-	-	-	-	62,000	99.261
2019-12-31	0	20	-	-	-	14,597,255	-	-	-	-	-	150,500	96.992
2019-11-29	0	12	-	-	-	5,738,900	-	-	-	-	-	57,500	99.807

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