China SCE Group Holdings Limited: Note USD 5.875% due 2022-03-10
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05400 | 2017-03-13 | 2022-03-07 | 2022-03-11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-10 | 3 | 8 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | 17 | - | - | - | 1,970,600 | - | - | - | - | - | 20,000 | 98.530 | |
| 2022-01-31 | 0 | 21 | - | - | - | 4,484,650 | - | - | - | - | - | 47,500 | 94.414 | |
| 2021-12-31 | 0 | 22 | - | - | - | 4,626,040 | - | - | - | - | - | 48,000 | 96.376 | |
| 2021-11-30 | 0 | 22 | - | - | - | 5,973,180 | - | - | - | - | - | 63,000 | 94.812 | |
| 2021-10-29 | 0 | 18 | - | - | - | 3,542,550 | - | - | - | - | - | 36,000 | 98.404 | |
| 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 | - | - | - | 1,782,652 | - | - | - | - | - | 17,570 | 101.46 | |
| 2021-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | 19 | - | - | - | 405,100 | - | - | - | - | - | 4,000 | 101.28 | |
| 2021-03-31 | 0 | 23 | - | - | - | 201,900 | - | - | - | - | - | 2,000 | 100.95 | |
| 2021-02-26 | 0 | 18 | - | - | - | 4,048,000 | - | - | - | - | - | 40,000 | 101.20 | |
| 2021-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 1,177,840 | - | - | - | - | - | 12,000 | 98.153 | |
| 2020-04-29 | 0 | 19 | - | - | - | 1,667,600 | - | - | - | - | - | 18,000 | 92.644 | |
| 2020-03-31 | 0 | 22 | - | - | - | 168,000 | - | - | - | - | - | 2,000 | 84.000 | |
| 2020-02-28 | 0 | 20 | - | - | - | 601,600 | - | - | - | - | - | 6,000 | 100.27 | |
| 2020-01-31 | 0 | 20 | - | - | - | 199,210 | - | - | - | - | - | 2,000 | 99.605 | |
| 2019-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 197,000 | - | - | - | - | - | 2,000 | 98.500 | |
| 2019-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-04-30 | 0 | 19 | - | - | - | 975,500 | - | - | - | - | - | 10,000 | 97.550 | |
| 2019-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-01-31 | 0 | 22 | - | - | - | 924,800 | - | - | - | - | - | 10,000 | 92.480 | |
| 2018-12-31 | 0 | 19 | - | - | - | 1,057,750 | - | - | - | - | - | 12,000 | 88.146 | |
| 2018-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | 21 | - | - | - | 827,190 | - | - | - | - | - | 9,000 | 91.910 | |
| 2018-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-08-31 | 0 | 23 | - | - | - | 4,053,980 | - | - | - | - | - | 44,000 | 92.136 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 5,842,125 | - | - | - | - | - | 58,000 | 100.73 | |
| 2017-08-31 | 0 | 22 | - | - | - | 3,000,000 | - | - | - | - | - | 30,000 | 100.00 | |
| 2017-07-31 | 0 | 21 | - | - | - | 2,123,000 | - | - | - | - | - | 22,000 | 96.500 | |
| 2017-06-30 | 0 | 22 | - | - | - | 1,293,800 | - | - | - | - | - | 13,000 | 99.523 | |
| 2017-05-31 | 0 | 20 | - | - | - | 9,686,374 | - | - | - | - | - | 96,500 | 100.38 | |
| 2017-04-28 | 0 | 17 | - | - | - | 1,194,152 | - | - | - | - | - | 12,000 | 99.513 | |
| 2017-03-31 | 0 | 15 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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