Far East Horizon Limited: Note USD 2.625% due 2024-03-03
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40606 | 2021-03-04 | 2024-02-28 | 2024-03-05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-04 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 1 | 19 | - | - | - | 31,716,634 | - | - | - | - | - | 317,460 | 99.907 | |
| 2024-01-31 | 0 | 22 | - | - | - | 12,297,946 | - | - | - | - | - | 124,050 | 99.137 | |
| 2023-12-29 | 0 | 19 | - | - | - | 15,805,000 | - | - | - | - | - | 160,000 | 98.781 | |
| 2023-11-30 | 0 | 22 | - | - | - | 4,921,925 | - | - | - | - | - | 50,000 | 98.439 | |
| 2023-10-31 | 0 | 20 | - | - | - | 389,360 | - | - | - | - | - | 4,000 | 97.340 | |
| 2023-09-29 | 0 | 19 | - | - | - | 200,900 | - | - | - | - | - | 2,050 | 98.000 | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 0 | 21 | - | - | - | 1,358,000 | - | - | - | - | - | 14,000 | 97.000 | |
| 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 | - | - | - | 3,953,800 | - | - | - | - | - | 41,640 | 94.952 | |
| 2022-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-11-30 | 0 | 22 | - | - | - | 4,928,710 | - | - | - | - | - | 58,000 | 84.978 | |
| 2022-10-31 | 0 | 20 | - | - | - | 5,065,400 | - | - | - | - | - | 56,000 | 90.454 | |
| 2022-09-30 | 0 | 21 | - | - | - | 1,596,800 | - | - | - | - | - | 17,000 | 93.929 | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 920,150 | - | - | - | - | - | 10,000 | 92.015 | |
| 2022-06-30 | 0 | 21 | - | - | - | 380,000 | - | - | - | - | - | 4,000 | 95.000 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 473,500 | - | - | - | - | - | 5,000 | 94.700 | |
| 2022-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 965,000 | - | - | - | - | - | 10,000 | 96.500 | |
| 2021-12-31 | 0 | 22 | - | - | - | 5,871,000 | - | - | - | - | - | 60,000 | 97.850 | |
| 2021-11-30 | 0 | 22 | - | - | - | 1,378,538 | - | - | - | - | - | 14,000 | 98.467 | |
| 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 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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