China Oilfield Services Limited: Note USD 3.25% due 2022-09-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04563 | 2012-09-07 | 2022-09-01 | 2022-09-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 3 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 3,000,300 | - | - | - | - | - | 30,000 | 100.01 | |
| 2022-07-29 | 0 | 20 | - | - | - | 500,050 | - | - | - | - | - | 5,000 | 100.01 | |
| 2022-06-30 | 0 | 21 | - | - | - | 8,012,400 | - | - | - | - | - | 80,000 | 100.16 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 401,040 | - | - | - | - | - | 4,000 | 100.26 | |
| 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 | 22 | - | - | - | 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 | - | - | - | 449,306 | - | - | - | - | - | 4,400 | 102.12 | |
| 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 | - | - | - | 369,082 | - | - | - | - | - | 3,600 | 102.52 | |
| 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 | - | - | - | 372,945 | - | - | - | - | - | 3,600 | 103.60 | |
| 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 | - | - | - | 404,660 | - | - | - | - | - | 4,000 | 101.17 | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 2,016,400 | - | - | - | - | - | 20,000 | 100.82 | |
| 2019-05-31 | 0 | 21 | - | - | - | 440,466 | - | - | - | - | - | 4,400 | 100.11 | |
| 2019-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-01-31 | 0 | 22 | - | - | - | 5,830,680 | - | - | - | - | - | 60,000 | 97.178 | |
| 2018-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-06-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-01-31 | 0 | 22 | - | - | - | 1,968,820 | - | - | - | - | - | 20,000 | 98.441 | |
| 2017-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-07-31 | 0 | 21 | - | - | - | 2,189,800 | - | - | - | - | - | 22,000 | 99.536 | |
| 2017-06-30 | 0 | 22 | - | - | - | 947,098 | - | - | - | - | - | 9,500 | 99.695 | |
| 2017-05-31 | 0 | 20 | - | - | - | 2,930,431 | - | - | - | - | - | 29,500 | 99.337 | |
| 2017-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 20 | - | - | - | 4,131,136 | - | - | - | - | - | 42,000 | 98.360 | |
| 2017-01-27 | 0 | 19 | - | - | - | 194,873 | - | - | - | - | - | 2,000 | 97.437 | |
| 2016-12-30 | 0 | 20 | - | - | - | 917,795 | - | - | - | - | - | 9,500 | 96.610 | |
| 2016-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-10-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-04-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-02-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-10-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-09-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-05-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-02-27 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-01-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-12-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-06-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-02-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-01-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-09-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-08-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-09-28 | 0 | 16 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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