Greenland Holding Group Company Limited: Note USD 5.75% due 2022-09-26

Exchange Code Listed Last trade Delisted
HK Main 40006  2019-09-27  2022-09-21  2022-09-27
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
2022-09-26 3 17 - - - 6,549,105 - - - - - 71,000 92.241
2022-08-31 0 23 - - - 4,270,100 - - - - - 56,100 76.116
2022-07-29 0 20 - - - 3,255,950 - - - - - 62,000 52.515
2022-06-30 0 21 - - - 943,500 - - - - - 17,000 55.500
2022-05-31 0 20 - - - 650,600 - - - - - 10,000 65.060
2022-04-29 0 18 - - - 0 - - - - - 0 -
2022-03-31 0 23 - - - 0 - - - - - 0 -
2022-02-28 0 17 - - - 0 - - - - - 0 -
2022-01-31 0 21 - - - 316,200 - - - - - 4,000 79.050
2021-12-31 0 22 - - - 0 - - - - - 0 -
2021-11-30 0 21 - - - 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 - - - 177,620 - - - - - 2,000 88.810
2021-06-30 0 21 - - - 0 - - - - - 0 -
2021-05-31 0 20 - - - 0 - - - - - 0 -
2021-04-30 0 19 - - - 0 - - - - - 0 -
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 - - - 878,440 - - - - - 9,200 95.483
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 - - - 487,327 - - - - - 4,950 98.450
2020-04-29 0 19 - - - 0 - - - - - 0 -
2020-03-31 0 22 - - - 204,838 - - - - - 2,300 89.060
2020-02-28 0 20 - - - 613,325 - - - - - 6,200 98.923
2020-01-31 0 20 - - - 797,560 - - - - - 8,000 99.695
2019-12-31 0 20 - - - 826,875 - - - - - 8,500 97.279
2019-11-29 0 21 - - - 3,740,450 - - - - - 37,000 101.09
2019-10-31 0 21 - - - 4,476,845 - - - - - 44,600 100.38
2019-09-30 0 2 - - - 1,497,300 - - - - - 15,000 99.820

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