E-House (China) Enterprise Holdings Limited: Note USD 7.625% due 2022-04-18
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40024 | 2019-10-21 | 2022-04-12 | 2022-04-20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | 3 | 10 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 627,500 | - | - | - | - | - | 35,000 | 17.929 | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 159,800 | - | - | - | - | - | 2,000 | 79.900 | |
| 2021-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 1,720,600 | - | - | - | - | - | 22,800 | 75.465 | |
| 2021-09-30 | 0 | 21 | - | - | - | 291,000 | - | - | - | - | - | 3,000 | 97.000 | |
| 2021-08-31 | 0 | 22 | - | - | - | 4,379,750 | - | - | - | - | - | 46,000 | 95.212 | |
| 2021-07-30 | 0 | 21 | - | - | - | 4,251,480 | - | - | - | - | - | 44,000 | 96.625 | |
| 2021-06-30 | 0 | 21 | - | - | - | 3,153,485 | - | - | - | - | - | 31,000 | 101.73 | |
| 2021-05-31 | 0 | 20 | - | - | - | 2,845,878 | - | - | - | - | - | 28,000 | 101.64 | |
| 2021-04-30 | 0 | 19 | - | - | - | 1,313,860 | - | - | - | - | - | 13,000 | 101.07 | |
| 2021-03-31 | 0 | 23 | - | - | - | 4,991,064 | - | - | - | - | - | 49,700 | 100.42 | |
| 2021-02-26 | 0 | 18 | - | - | - | 1,933,925 | - | - | - | - | - | 19,200 | 100.73 | |
| 2021-01-29 | 0 | 20 | - | - | - | 706,150 | - | - | - | - | - | 7,000 | 100.88 | |
| 2020-12-31 | 0 | 22 | - | - | - | 12,423,170 | - | - | - | - | - | 122,800 | 101.17 | |
| 2020-11-30 | 0 | 21 | - | - | - | 2,938,810 | - | - | - | - | - | 29,000 | 101.34 | |
| 2020-10-30 | 0 | 18 | - | - | - | 7,325,900 | - | - | - | - | - | 72,500 | 101.05 | |
| 2020-09-30 | 0 | 22 | - | - | - | 4,703,145 | - | - | - | - | - | 46,000 | 102.24 | |
| 2020-08-31 | 0 | 21 | - | - | - | 16,358,725 | - | - | - | - | - | 161,900 | 101.04 | |
| 2020-07-31 | 0 | 22 | - | - | - | 3,003,970 | - | - | - | - | - | 31,000 | 96.902 | |
| 2020-06-30 | 0 | 21 | - | - | - | 192,760 | - | - | - | - | - | 2,000 | 96.380 | |
| 2020-05-29 | 0 | 20 | - | - | - | 179,600 | - | - | - | - | - | 2,000 | 89.800 | |
| 2020-04-29 | 0 | 19 | - | - | - | 578,250 | - | - | - | - | - | 7,000 | 82.607 | |
| 2020-03-31 | 0 | 22 | - | - | - | 1,782,520 | - | - | - | - | - | 19,000 | 93.817 | |
| 2020-02-28 | 0 | 20 | - | - | - | 2,672,570 | - | - | - | - | - | 27,500 | 97.184 | |
| 2020-01-31 | 0 | 20 | - | - | - | 6,471,362 | - | - | - | - | - | 66,550 | 97.241 | |
| 2019-12-31 | 0 | 20 | - | - | - | 1,069,700 | - | - | - | - | - | 11,000 | 97.245 | |
| 2019-11-29 | 0 | 21 | - | - | - | 9,322,447 | - | - | - | - | - | 95,650 | 97.464 | |
| 2019-10-31 | 0 | 9 | - | - | - | 6,573,938 | - | - | - | - | - | 67,000 | 98.118 |
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