China SCE Group Holdings Limited: Note USD 7.25% due 2023-04-19

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Exchange	Code	Listed	Last trade	Delisted
HK Main	05372	2019-07-22	2023-04-14	2023-04-20	Docs

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Stock code:

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
2023-04-19	3	10	-	-	-	784,000	-	-	-	-	-	8,000	98.000
2023-03-31	0	23	-	-	-	25,723,440	-	-	-	-	-	273,100	94.191
2023-02-28	0	20	-	-	-	29,522,970	-	-	-	-	-	345,200	85.524
2023-01-31	0	18	-	-	-	16,312,280	-	-	-	-	-	202,000	80.754
2022-12-30	0	20	-	-	-	3,589,195	-	-	-	-	-	65,600	54.713
2022-11-30	0	22	-	-	-	527,500	-	-	-	-	-	20,000	26.375
2022-10-31	0	20	-	-	-	968,635	-	-	-	-	-	46,300	20.921
2022-09-30	0	21	-	-	-	2,312,195	-	-	-	-	-	63,900	36.185
2022-08-31	0	23	-	-	-	3,190,345	-	-	-	-	-	108,700	29.350
2022-07-29	0	20	-	-	-	1,180,600	-	-	-	-	-	35,000	33.731
2022-06-30	0	21	-	-	-	1,125,800	-	-	-	-	-	24,000	46.908
2022-05-31	0	20	-	-	-	466,740	-	-	-	-	-	6,000	77.790
2022-04-29	0	18	-	-	-	1,073,985	-	-	-	-	-	14,000	76.713
2022-03-31	0	23	-	-	-	1,565,000	-	-	-	-	-	40,000	39.125
2022-02-28	0	17	-	-	-	0	-	-	-	-	-	0	-
2022-01-31	0	21	-	-	-	603,900	-	-	-	-	-	8,000	75.488
2021-12-31	0	22	-	-	-	2,698,800	-	-	-	-	-	30,000	89.960
2021-11-30	0	22	-	-	-	474,520	-	-	-	-	-	6,000	79.087
2021-10-29	0	18	-	-	-	350,800	-	-	-	-	-	4,000	87.700
2021-09-30	0	21	-	-	-	0	-	-	-	-	-	0	-
2021-08-31	0	22	-	-	-	814,000	-	-	-	-	-	8,000	101.75
2021-07-30	0	21	-	-	-	0	-	-	-	-	-	0	-
2021-06-30	0	21	-	-	-	2,080,000	-	-	-	-	-	20,000	104.00
2021-05-31	0	20	-	-	-	828,000	-	-	-	-	-	8,000	103.50
2021-04-30	0	19	-	-	-	0	-	-	-	-	-	0	-
2021-03-31	0	23	-	-	-	3,082,200	-	-	-	-	-	30,000	102.74
2021-02-26	0	18	-	-	-	2,085,600	-	-	-	-	-	20,000	104.28
2021-01-29	0	20	-	-	-	1,043,050	-	-	-	-	-	10,000	104.31
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	-	-	-	0	-	-	-	-	-	0	-
2020-04-29	0	19	-	-	-	965,150	-	-	-	-	-	10,000	96.515
2020-03-31	0	22	-	-	-	160,900	-	-	-	-	-	2,000	80.450
2020-02-28	0	20	-	-	-	0	-	-	-	-	-	0	-
2020-01-31	0	20	-	-	-	505,500	-	-	-	-	-	5,000	101.10
2019-12-31	0	20	-	-	-	505,000	-	-	-	-	-	5,000	101.00
2019-11-29	0	21	-	-	-	0	-	-	-	-	-	0	-
2019-10-31	0	21	-	-	-	0	-	-	-	-	-	0	-
2019-09-30	0	21	-	-	-	591,600	-	-	-	-	-	6,000	98.600
2019-08-30	0	22	-	-	-	0	-	-	-	-	-	0	-
2019-07-31	0	8	-	-	-	0	-	-	-	-	-	0	-

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