Sinic Holdings (Group) Company Limited: Note USD 9.5% due 2021-10-18

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Exchange	Code	Listed	Last trade	Delisted
HK Main	40413	2020-10-20	2021-10-12	2021-10-19	Docs

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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
2021-10-18	9	9	-	-	-	0	-	-	-	-	-	0	-
2021-09-30	8	21	-	-	-	2,337,500	-	-	-	-	-	26,500	88.208
2021-08-31	0	22	-	-	-	1,738,225	-	-	-	-	-	18,500	93.958
2021-07-30	0	21	-	-	-	195,500	-	-	-	-	-	2,000	97.750
2021-06-30	0	21	-	-	-	412,400	-	-	-	-	-	4,300	95.907
2021-05-31	0	20	-	-	-	3,435,450	-	-	-	-	-	35,000	98.156
2021-04-30	0	19	-	-	-	0	-	-	-	-	-	0	-
2021-03-31	0	23	-	-	-	1,496,500	-	-	-	-	-	15,000	99.767
2021-02-26	0	18	-	-	-	1,501,875	-	-	-	-	-	15,000	100.13
2021-01-29	0	20	-	-	-	3,832,675	-	-	-	-	-	38,000	100.86
2020-12-31	0	22	-	-	-	12,109,000	-	-	-	-	-	120,800	100.24
2020-11-30	0	21	-	-	-	11,577,590	-	-	-	-	-	116,000	99.807
2020-10-30	0	8	-	-	-	744,875	-	-	-	-	-	7,500	99.317

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