Yuexiu Property Company Limited: Note USD 5.375% due 2023-10-19

Exchange Code Listed Last trade Delisted
HK Main 04468  2018-04-20  2023-10-16  2023-10-20
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2023-10-19 1 - - - - - 0 0 - - - - - - 0 -
2023-10-18 1 - - - - - 0 0 - - - - - - 0 -
2023-10-17 1 - - - - - 0 0 - - - - - - 0 -
2023-10-16 0 - - - - - 0 0 - - - - - - 0 -
2023-10-13 0 - - - - - 0 0 - - - - - - 0 -
2023-10-12 0 - - - - - 0 0 - - - - - - 0 -
2023-10-11 0 - - - - - 0 0 - - - - - - 0 -
2023-10-10 0 - - - - - 0 0 - - - - - - 0 -
2023-10-09 0 - - - - - 0 0 - - - - - - 0 -
2023-10-06 0 - - - - - 0 0 - - - - - - 0 -
2023-10-05 0 - - - - - 0 0 - - - - - - 0 -
2023-10-04 0 - - - - - 0 0 - - - - - - 0 -
2023-10-03 0 - - - - - 0 0 - - - - - - 0 -
2023-09-29 0 - - - - - 0 0 - - - - - - 0 -
2023-09-28 0 - - - - - 0 0 - - - - - - 0 -
2023-09-27 0 - - - - - 0 0 - - - - - - 0 -
2023-09-26 0 - - - - - 0 0 - - - - - - 0 -
2023-09-25 0 - - - - - 0 0 - - - - - - 0 -
2023-09-22 0 - - - - - 0 0 - - - - - - 0 -
2023-09-21 0 - - - - - 0 0 - - - - - - 0 -
2023-09-20 0 - - - - - 0 0 - - - - - - 0 -
2023-09-19 0 - - - - - 0 0 - - - - - - 0 -
2023-09-18 0 - - - - - 0 0 - - - - - - 0 -
2023-09-15 0 - - - - - 0 0 - - - - - - 0 -
2023-09-14 0 - - - - - 0 0 - - - - - - 0 -
2023-09-13 0 - - - - - 0 0 - - - - - - 0 -
2023-09-12 0 - - - - - 0 0 - - - - - - 0 -
2023-09-11 0 - - - - - 20,000 1,997,120 99.856 - - - - - 20,000 99.856
2023-09-07 0 - - - - - 0 0 - - - - - - 0 -
2023-09-06 0 - - - - - 0 0 - - - - - - 0 -
2023-09-05 0 - - - - - 0 0 - - - - - - 0 -
2023-09-04 0 - - - - - 40,000 3,991,600 99.790 - - - - - 40,000 99.790
2023-08-31 0 - - - - - 0 0 - - - - - - 0 -
2023-08-30 0 - - - - - 40,000 3,990,200 99.755 - - - - - 40,000 99.755
2023-08-29 0 - - - - - 0 0 - - - - - - 0 -
2023-08-28 0 - - - - - 0 0 - - - - - - 0 -
2023-08-25 0 - - - - - 0 0 - - - - - - 0 -
2023-08-24 0 - - - - - 0 0 - - - - - - 0 -
2023-08-23 0 - - - - - 0 0 - - - - - - 0 -
2023-08-22 0 - - - - - 0 0 - - - - - - 0 -
2023-08-21 0 - - - - - 0 0 - - - - - - 0 -
2023-08-18 0 - - - - - 0 0 - - - - - - 0 -
2023-08-17 0 - - - - - 12,000 1,197,600 99.800 - - - - - 12,000 99.800
2023-08-16 0 - - - - - 40,000 3,990,400 99.760 - - - - - 40,000 99.760
2023-08-15 0 - - - - - 0 0 - - - - - - 0 -
2023-08-14 0 - - - - - 6,000 598,560 99.760 - - - - - 6,000 99.760
2023-08-11 0 - - - - - 0 0 - - - - - - 0 -
2023-08-10 0 - - - - - 0 0 - - - - - - 0 -
2023-08-09 0 - - - - - 0 0 - - - - - - 0 -
2023-08-08 0 - - - - - 0 0 - - - - - - 0 -
2023-08-07 0 - - - - - 0 0 - - - - - - 0 -
2023-08-04 0 - - - - - 0 0 - - - - - - 0 -
2023-08-03 0 - - - - - 0 0 - - - - - - 0 -
2023-08-02 0 - - - - - 0 0 - - - - - - 0 -
2023-08-01 0 - - - - - 0 0 - - - - - - 0 -
2023-07-31 0 - - - - - 0 0 - - - - - - 0 -
2023-07-28 0 - - - - - 0 0 - - - - - - 0 -
2023-07-27 0 - - - - - 0 0 - - - - - - 0 -
2023-07-26 0 - - - - - 0 0 - - - - - - 0 -
2023-07-25 0 - - - - - 0 0 - - - - - - 0 -
2023-07-24 0 - - - - - 0 0 - - - - - - 0 -
2023-07-21 0 - - - - - 0 0 - - - - - - 0 -
2023-07-20 0 - - - - - 0 0 - - - - - - 0 -
2023-07-19 0 - - - - - 0 0 - - - - - - 0 -
2023-07-18 0 - - - - - 0 0 - - - - - - 0 -
2023-07-14 0 - - - - - 0 0 - - - - - - 0 -
2023-07-13 0 - - - - - 0 0 - - - - - - 0 -
2023-07-12 0 - - - - - 0 0 - - - - - - 0 -
2023-07-11 0 - - - - - 0 0 - - - - - - 0 -
2023-07-10 0 - - - - - 0 0 - - - - - - 0 -
2023-07-07 0 - - - - - 0 0 - - - - - - 0 -
2023-07-06 0 - - - - - 0 0 - - - - - - 0 -
2023-07-05 0 - - - - - 0 0 - - - - - - 0 -
2023-07-04 0 - - - - - 0 0 - - - - - - 0 -
2023-07-03 0 - - - - - 0 0 - - - - - - 0 -
2023-06-30 0 - - - - - 0 0 - - - - - - 0 -
2023-06-29 0 - - - - - 0 0 - - - - - - 0 -
2023-06-28 0 - - - - - 0 0 - - - - - - 0 -
2023-06-27 0 - - - - - 0 0 - - - - - - 0 -
2023-06-26 0 - - - - - 0 0 - - - - - - 0 -
2023-06-23 0 - - - - - 0 0 - - - - - - 0 -
2023-06-21 0 - - - - - 0 0 - - - - - - 0 -
2023-06-20 0 - - - - - 0 0 - - - - - - 0 -
2023-06-19 0 - - - - - 0 0 - - - - - - 0 -
2023-06-16 0 - - - - - 0 0 - - - - - - 0 -
2023-06-15 0 - - - - - 0 0 - - - - - - 0 -
2023-06-14 0 - - - - - 0 0 - - - - - - 0 -
2023-06-13 0 - - - - - 0 0 - - - - - - 0 -
2023-06-12 0 - - - - - 0 0 - - - - - - 0 -
2023-06-09 0 - - - - - 0 0 - - - - - - 0 -
2023-06-08 0 - - - - - 0 0 - - - - - - 0 -
2023-06-07 0 - - - - - 0 0 - - - - - - 0 -
2023-06-06 0 - - - - - 0 0 - - - - - - 0 -
2023-06-05 0 - - - - - 0 0 - - - - - - 0 -
2023-06-02 0 - - - - - 0 0 - - - - - - 0 -
2023-06-01 0 - - - - - 0 0 - - - - - - 0 -
2023-05-31 0 - - - - - 0 0 - - - - - - 0 -
2023-05-30 0 - - - - - 0 0 - - - - - - 0 -
2023-05-29 0 - - - - - 0 0 - - - - - - 0 -
2023-05-25 0 - - - - - 0 0 - - - - - - 0 -
2023-05-24 0 - - - - - 0 0 - - - - - - 0 -
2023-05-23 0 - - - - - 0 0 - - - - - - 0 -
2023-05-22 0 - - - - - 0 0 - - - - - - 0 -
2023-05-19 0 - - - - - 0 0 - - - - - - 0 -
2023-05-18 0 - - - - - 0 0 - - - - - - 0 -
2023-05-17 0 - - - - - 0 0 - - - - - - 0 -
2023-05-16 0 - - - - - 6,000 599,400 99.900 - - - - - 6,000 99.900
2023-05-15 0 - - - - - 0 0 - - - - - - 0 -
2023-05-12 0 - - - - - 0 0 - - - - - - 0 -
2023-05-11 0 - - - - - 0 0 - - - - - - 0 -
2023-05-10 0 - - - - - 0 0 - - - - - - 0 -
2023-05-09 0 - - - - - 0 0 - - - - - - 0 -
2023-05-08 0 - - - - - 0 0 - - - - - - 0 -
2023-05-05 0 - - - - - 0 0 - - - - - - 0 -
2023-05-04 0 - - - - - 0 0 - - - - - - 0 -
2023-05-03 0 - - - - - 0 0 - - - - - - 0 -
2023-05-02 0 - - - - - 0 0 - - - - - - 0 -
2023-04-28 0 - - - - - 0 0 - - - - - - 0 -
2023-04-27 0 - - - - - 0 0 - - - - - - 0 -
2023-04-26 0 - - - - - 0 0 - - - - - - 0 -
2023-04-25 0 - - - - - 0 0 - - - - - - 0 -
2023-04-24 0 - - - - - 0 0 - - - - - - 0 -
2023-04-21 0 - - - - - 0 0 - - - - - - 0 -
2023-04-20 0 - - - - - 0 0 - - - - - - 0 -
2023-04-19 0 - - - - - 0 0 - - - - - - 0 -
2023-04-18 0 - - - - - 0 0 - - - - - - 0 -
2023-04-17 0 - - - - - 20,000 1,998,800 99.940 - - - - - 20,000 99.940
2023-04-14 0 - - - - - 0 0 - - - - - - 0 -
2023-04-13 0 - - - - - 18,000 1,798,200 99.900 - - - - - 18,000 99.900
2023-04-12 0 - - - - - 40,000 3,992,000 99.800 - - - - - 40,000 99.800
2023-04-11 0 - - - - - 0 0 - - - - - - 0 -
2023-04-06 0 - - - - - 0 0 - - - - - - 0 -
2023-04-04 0 - - - - - 0 0 - - - - - - 0 -
2023-04-03 0 - - - - - 0 0 - - - - - - 0 -
2023-03-31 0 - - - - - 0 0 - - - - - - 0 -
2023-03-30 0 - - - - - 0 0 - - - - - - 0 -
2023-03-29 0 - - - - - 0 0 - - - - - - 0 -
2023-03-28 0 - - - - - 0 0 - - - - - - 0 -
2023-03-27 0 - - - - - 0 0 - - - - - - 0 -
2023-03-24 0 - - - - - 28,000 2,794,400 99.800 - - - - - 28,000 99.800
2023-03-23 0 - - - - - 0 0 - - - - - - 0 -
2023-03-22 0 - - - - - 0 0 - - - - - - 0 -
2023-03-21 0 - - - - - 0 0 - - - - - - 0 -
2023-03-20 0 - - - - - 0 0 - - - - - - 0 -
2023-03-17 0 - - - - - 0 0 - - - - - - 0 -
2023-03-16 0 - - - - - 0 0 - - - - - - 0 -
2023-03-15 0 - - - - - 100,000 9,977,765 99.778 - - - - - 100,000 99.778
2023-03-14 0 - - - - - 20,000 1,997,200 99.860 - - - - - 20,000 99.860
2023-03-13 0 - - - - - 6,000 598,860 99.810 - - - - - 6,000 99.810
2023-03-10 0 - - - - - 0 0 - - - - - - 0 -
2023-03-09 0 - - - - - 0 0 - - - - - - 0 -
2023-03-08 0 - - - - - 0 0 - - - - - - 0 -
2023-03-07 0 - - - - - 0 0 - - - - - - 0 -
2023-03-06 0 - - - - - 5,940 592,752 99.790 - - - - - 5,940 99.790
2023-03-03 0 - - - - - 0 0 - - - - - - 0 -
2023-03-02 0 - - - - - 0 0 - - - - - - 0 -
2023-03-01 0 - - - - - 0 0 - - - - - - 0 -
2023-02-28 0 - - - - - 0 0 - - - - - - 0 -
2023-02-27 0 - - - - - 0 0 - - - - - - 0 -
2023-02-24 0 - - - - - 0 0 - - - - - - 0 -
2023-02-23 0 - - - - - 0 0 - - - - - - 0 -
2023-02-22 0 - - - - - 0 0 - - - - - - 0 -
2023-02-21 0 - - - - - 0 0 - - - - - - 0 -
2023-02-20 0 - - - - - 0 0 - - - - - - 0 -
2023-02-17 0 - - - - - 0 0 - - - - - - 0 -
2023-02-16 0 - - - - - 0 0 - - - - - - 0 -
2023-02-15 0 - - - - - 0 0 - - - - - - 0 -
2023-02-14 0 - - - - - 0 0 - - - - - - 0 -
2023-02-13 0 - - - - - 0 0 - - - - - - 0 -
2023-02-10 0 - - - - - 0 0 - - - - - - 0 -
2023-02-09 0 - - - - - 0 0 - - - - - - 0 -
2023-02-08 0 - - - - - 0 0 - - - - - - 0 -
2023-02-07 0 - - - - - 0 0 - - - - - - 0 -
2023-02-06 0 - - - - - 0 0 - - - - - - 0 -
2023-02-03 0 - - - - - 0 0 - - - - - - 0 -
2023-02-02 0 - - - - - 0 0 - - - - - - 0 -
2023-02-01 0 - - - - - 0 0 - - - - - - 0 -
2023-01-31 0 - - - - - 0 0 - - - - - - 0 -
2023-01-30 0 - - - - - 0 0 - - - - - - 0 -
2023-01-27 0 - - - - - 0 0 - - - - - - 0 -
2023-01-26 0 - - - - - 0 0 - - - - - - 0 -
2023-01-20 0 - - - - - 0 0 - - - - - - 0 -
2023-01-19 0 - - - - - 28,000 2,793,350 99.763 - - - - - 28,000 99.763
2023-01-18 0 - - - - - 0 0 - - - - - - 0 -
2023-01-17 0 - - - - - 0 0 - - - - - - 0 -
2023-01-16 0 - - - - - 0 0 - - - - - - 0 -
2023-01-13 0 - - - - - 0 0 - - - - - - 0 -
2023-01-12 0 - - - - - 0 0 - - - - - - 0 -
2023-01-11 0 - - - - - 0 0 - - - - - - 0 -
2023-01-10 0 - - - - - 0 0 - - - - - - 0 -
2023-01-09 0 - - - - - 0 0 - - - - - - 0 -
2023-01-06 0 - - - - - 0 0 - - - - - - 0 -
2023-01-05 0 - - - - - 0 0 - - - - - - 0 -
2023-01-04 0 - - - - - 0 0 - - - - - - 0 -
2023-01-03 0 - - - - - 0 0 - - - - - - 0 -
2022-12-30 0 - - - - - 0 0 - - - - - - 0 -
2022-12-29 0 - - - - - 0 0 - - - - - - 0 -
2022-12-28 0 - - - - - 0 0 - - - - - - 0 -
2022-12-23 0 - - - - - 0 0 - - - - - - 0 -
2022-12-22 0 - - - - - 0 0 - - - - - - 0 -
2022-12-21 0 - - - - - 0 0 - - - - - - 0 -
2022-12-20 0 - - - - - 0 0 - - - - - - 0 -
2022-12-19 0 - - - - - 0 0 - - - - - - 0 -
2022-12-16 0 - - - - - 0 0 - - - - - - 0 -
2022-12-15 0 - - - - - 0 0 - - - - - - 0 -
2022-12-14 0 - - - - - 0 0 - - - - - - 0 -
2022-12-13 0 - - - - - 0 0 - - - - - - 0 -
2022-12-12 0 - - - - - 0 0 - - - - - - 0 -
2022-12-09 0 - - - - - 0 0 - - - - - - 0 -
2022-12-08 0 - - - - - 0 0 - - - - - - 0 -
2022-12-07 0 - - - - - 0 0 - - - - - - 0 -
2022-12-06 0 - - - - - 0 0 - - - - - - 0 -
2022-12-05 0 - - - - - 0 0 - - - - - - 0 -
2022-12-02 0 - - - - - 0 0 - - - - - - 0 -
2022-12-01 0 - - - - - 0 0 - - - - - - 0 -
2022-11-30 0 - - - - - 0 0 - - - - - - 0 -
2022-11-29 0 - - - - - 0 0 - - - - - - 0 -
2022-11-28 0 - - - - - 0 0 - - - - - - 0 -
2022-11-25 0 - - - - - 0 0 - - - - - - 0 -
2022-11-24 0 - - - - - 0 0 - - - - - - 0 -
2022-11-23 0 - - - - - 0 0 - - - - - - 0 -
2022-11-22 0 - - - - - 25,000 2,450,500 98.020 - - - - - 25,000 98.020
2022-11-21 0 - - - - - 0 0 - - - - - - 0 -
2022-11-18 0 - - - - - 0 0 - - - - - - 0 -
2022-11-17 0 - - - - - 0 0 - - - - - - 0 -
2022-11-16 0 - - - - - 0 0 - - - - - - 0 -
2022-11-15 0 - - - - - 0 0 - - - - - - 0 -
2022-11-14 0 - - - - - 0 0 - - - - - - 0 -
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2022-11-03 0 - - - - - 0 0 - - - - - - 0 -
2022-11-02 0 - - - - - 10,000 955,000 95.500 - - - - - 10,000 95.500
2022-11-01 0 - - - - - 24,000 2,319,000 96.625 - - - - - 24,000 96.625
2022-10-31 0 - - - - - 0 0 - - - - - - 0 -
2022-10-28 0 - - - - - 0 0 - - - - - - 0 -
2022-10-27 0 - - - - - 0 0 - - - - - - 0 -
2022-10-26 0 - - - - - 0 0 - - - - - - 0 -
2022-10-25 0 - - - - - 0 0 - - - - - - 0 -
2022-10-24 0 - - - - - 0 0 - - - - - - 0 -
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2022-10-20 0 - - - - - 0 0 - - - - - - 0 -
2022-10-19 0 - - - - - 0 0 - - - - - - 0 -
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2022-09-27 0 - - - - - 0 0 - - - - - - 0 -
2022-09-26 0 - - - - - 0 0 - - - - - - 0 -
2022-09-23 0 - - - - - 0 0 - - - - - - 0 -
2022-09-22 0 - - - - - 0 0 - - - - - - 0 -
2022-09-21 0 - - - - - 0 0 - - - - - - 0 -
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2022-09-02 0 - - - - - 0 0 - - - - - - 0 -
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2022-08-31 0 - - - - - 0 0 - - - - - - 0 -
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2022-08-23 0 - - - - - 0 0 - - - - - - 0 -
2022-08-22 0 - - - - - 0 0 - - - - - - 0 -
2022-08-19 0 - - - - - 0 0 - - - - - - 0 -
2022-08-18 0 - - - - - 0 0 - - - - - - 0 -
2022-08-17 0 - - - - - 0 0 - - - - - - 0 -
2022-08-16 0 - - - - - 0 0 - - - - - - 0 -
2022-08-15 0 - - - - - 20,000 1,969,500 98.475 - - - - - 20,000 98.475
2022-08-12 0 - - - - - 0 0 - - - - - - 0 -
2022-08-11 0 - - - - - 0 0 - - - - - - 0 -
2022-08-10 0 - - - - - 0 0 - - - - - - 0 -
2022-08-09 0 - - - - - 42,000 4,140,160 98.575 - - - - - 42,000 98.575
2022-08-08 0 - - - - - 0 0 - - - - - - 0 -
2022-08-05 0 - - - - - 0 0 - - - - - - 0 -
2022-08-04 0 - - - - - 0 0 - - - - - - 0 -
2022-08-03 0 - - - - - 0 0 - - - - - - 0 -
2022-08-02 0 - - - - - 0 0 - - - - - - 0 -
2022-08-01 0 - - - - - 53,040 5,270,850 99.375 - - - - - 53,040 99.375
2022-07-29 0 - - - - - 73,040 7,253,785 99.313 - - - - - 73,040 99.313
2022-07-28 0 - - - - - 24,000 2,368,040 98.668 - - - - - 24,000 98.668
2022-07-27 0 - - - - - 20,000 1,975,000 98.750 - - - - - 20,000 98.750
2022-07-26 0 - - - - - 20,000 1,969,500 98.475 - - - - - 20,000 98.475
2022-07-25 0 - - - - - 20,000 1,970,000 98.500 - - - - - 20,000 98.500
2022-07-22 0 - - - - - 0 0 - - - - - - 0 -
2022-07-21 0 - - - - - 22,000 2,146,360 97.562 - - - - - 22,000 97.562
2022-07-20 0 - - - - - 16,000 1,568,000 98.000 - - - - - 16,000 98.000
2022-07-19 0 - - - - - 0 0 - - - - - - 0 -
2022-07-18 0 - - - - - 6,000 596,000 99.333 - - - - - 6,000 99.333
2022-07-15 0 - - - - - 10,000 997,300 99.730 - - - - - 10,000 99.730
2022-07-14 0 - - - - - 0 0 - - - - - - 0 -
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