China CITIC Financial AMC International Holdings Limited (b2013-01-02): Note USD 4.5%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05354 | 2017-01-25 | 2022-01-27 | 2022-02-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02-04 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 2 | 21 | - | - | - | 199,000 | - | - | - | - | - | 2,000 | 99.500 | |
| 2021-12-31 | 0 | 22 | - | - | - | 1,488,000 | - | - | - | - | - | 15,000 | 99.200 | |
| 2021-11-30 | 0 | 22 | - | - | - | 247,000 | - | - | - | - | - | 2,500 | 98.800 | |
| 2021-10-29 | 0 | 18 | - | - | - | 12,799,636 | - | - | - | - | - | 143,000 | 89.508 | |
| 2021-09-30 | 0 | 21 | - | - | - | 1,938,000 | - | - | - | - | - | 20,000 | 96.900 | |
| 2021-08-31 | 0 | 22 | - | - | - | 2,294,190 | - | - | - | - | - | 26,500 | 86.573 | |
| 2021-07-30 | 0 | 21 | - | - | - | 1,672,850 | - | - | - | - | - | 23,000 | 72.733 | |
| 2021-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | 20 | - | - | - | 1,104,000 | - | - | - | - | - | 17,000 | 64.941 | |
| 2021-04-30 | 0 | 19 | - | - | - | 17,652,915 | - | - | - | - | - | 206,000 | 85.694 | |
| 2021-03-31 | 0 | 23 | - | - | - | 36,101,710 | - | - | - | - | - | 355,600 | 101.52 | |
| 2021-02-26 | 0 | 18 | - | - | - | 567,000 | - | - | - | - | - | 5,600 | 101.25 | |
| 2021-01-29 | 0 | 20 | - | - | - | 612,100 | - | - | - | - | - | 6,050 | 101.17 | |
| 2020-12-31 | 0 | 22 | - | - | - | 3,057,300 | - | - | - | - | - | 30,000 | 101.91 | |
| 2020-11-30 | 0 | 21 | - | - | - | 1,118,700 | - | - | - | - | - | 11,000 | 101.70 | |
| 2020-10-30 | 0 | 18 | - | - | - | 1,015,625 | - | - | - | - | - | 10,000 | 101.56 | |
| 2020-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-08-31 | 0 | 21 | - | - | - | 3,156,200 | - | - | - | - | - | 31,000 | 101.81 | |
| 2020-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 41,392,700 | - | - | - | - | - | 410,000 | 100.96 | |
| 2020-03-31 | 0 | 22 | - | - | - | 5,895,000 | - | - | - | - | - | 60,000 | 98.250 | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | 20 | - | - | - | 202,500 | - | - | - | - | - | 2,000 | 101.25 | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 1,012,150 | - | - | - | - | - | 10,000 | 101.22 | |
| 2019-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-08-30 | 0 | 22 | - | - | - | 643,342 | - | - | - | - | - | 6,400 | 100.52 | |
| 2019-07-31 | 0 | 22 | - | - | - | 1,513,350 | - | - | - | - | - | 15,000 | 100.89 | |
| 2019-06-28 | 0 | 19 | - | - | - | 200,000 | - | - | - | - | - | 2,000 | 100.00 | |
| 2019-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-04-30 | 0 | 19 | - | - | - | 963,680 | - | - | - | - | - | 9,600 | 100.38 | |
| 2019-03-29 | 0 | 21 | - | - | - | 1,296,850 | - | - | - | - | - | 13,000 | 99.758 | |
| 2019-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-01-31 | 0 | 22 | - | - | - | 5,822,200 | - | - | - | - | - | 60,000 | 97.037 | |
| 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 | - | - | - | 1,910,000 | - | - | - | - | - | 20,000 | 95.500 | |
| 2018-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-06-29 | 0 | 20 | - | - | - | 778,525 | - | - | - | - | - | 8,000 | 97.316 | |
| 2018-05-31 | 0 | 21 | - | - | - | 2,898,000 | - | - | - | - | - | 30,000 | 96.600 | |
| 2018-04-30 | 0 | 19 | - | - | - | 1,468,500 | - | - | - | - | - | 15,000 | 97.900 | |
| 2018-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-02-28 | 0 | 18 | - | - | - | 499,500 | - | - | - | - | - | 5,000 | 99.900 | |
| 2018-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-12-29 | 0 | 19 | - | - | - | 501,000 | - | - | - | - | - | 5,000 | 100.20 | |
| 2017-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 5,137,500 | - | - | - | - | - | 50,000 | 102.75 | |
| 2017-09-29 | 0 | 21 | - | - | - | 9,142,250 | - | - | - | - | - | 89,000 | 102.72 | |
| 2017-08-31 | 0 | 22 | - | - | - | 6,403,637 | - | - | - | - | - | 62,500 | 102.46 | |
| 2017-07-31 | 0 | 21 | - | - | - | 10,454,750 | - | - | - | - | - | 102,000 | 102.50 | |
| 2017-06-30 | 0 | 22 | - | - | - | 1,942,940 | - | - | - | - | - | 19,000 | 102.26 | |
| 2017-05-31 | 0 | 20 | - | - | - | 12,062,038 | - | - | - | - | - | 118,500 | 101.79 | |
| 2017-04-28 | 0 | 17 | - | - | - | 20,884,094 | - | - | - | - | - | 206,000 | 101.38 | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-01-27 | 0 | 3 | - | - | - | 2,777,600 | - | - | - | - | - | 28,000 | 99.200 |
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