Xiaomi Corporation: Note USD 3.375% due 2030-04-29
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40209 | 2020-05-04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 0 | 20 | - | - | - | 3,858,980 | - | - | - | - | - | 40,000 | 96.475 | |
| 2025-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | 21 | - | - | - | 2,362,250 | - | - | - | - | - | 25,000 | 94.490 | |
| 2025-05-30 | 0 | 20 | - | - | - | 2,825,280 | - | - | - | - | - | 30,000 | 94.176 | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 3,707,080 | - | - | - | - | - | 40,000 | 92.677 | |
| 2025-01-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-11-29 | 0 | 21 | - | - | - | 5,486,340 | - | - | - | - | - | 60,000 | 91.439 | |
| 2024-10-31 | 0 | 21 | - | - | - | 10,782,275 | - | - | - | - | - | 115,000 | 93.759 | |
| 2024-09-30 | 0 | 19 | - | - | - | 2,807,460 | - | - | - | - | - | 30,000 | 93.582 | |
| 2024-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-07-31 | 0 | 22 | - | - | - | 1,780,900 | - | - | - | - | - | 20,000 | 89.045 | |
| 2024-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 352,504 | - | - | - | - | - | 4,000 | 88.126 | |
| 2024-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 822,200 | - | - | - | - | - | 10,000 | 82.220 | |
| 2023-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 0 | 21 | - | - | - | 1,233,595 | - | - | - | - | - | 15,000 | 82.240 | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-01-31 | 0 | 18 | - | - | - | 1,011,464 | - | - | - | - | - | 12,000 | 84.289 | |
| 2022-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-11-30 | 0 | 22 | - | - | - | 1,366,245 | - | - | - | - | - | 19,400 | 70.425 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 1,028,100 | - | - | - | - | - | 10,000 | 102.81 | |
| 2021-05-31 | 0 | 20 | - | - | - | 200,368 | - | - | - | - | - | 2,000 | 100.18 | |
| 2021-04-30 | 0 | 19 | - | - | - | 2,779,608 | - | - | - | - | - | 28,000 | 99.272 | |
| 2021-03-31 | 0 | 23 | - | - | - | 502,950 | - | - | - | - | - | 5,000 | 100.59 | |
| 2021-02-26 | 0 | 18 | - | - | - | 3,904,348 | - | - | - | - | - | 38,000 | 102.75 | |
| 2021-01-29 | 0 | 20 | - | - | - | 4,264,445 | - | - | - | - | - | 42,500 | 100.34 | |
| 2020-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-11-30 | 0 | 21 | - | - | - | 2,331,684 | - | - | - | - | - | 22,000 | 105.99 | |
| 2020-10-30 | 0 | 18 | - | - | - | 1,580,925 | - | - | - | - | - | 15,000 | 105.40 | |
| 2020-09-30 | 0 | 22 | - | - | - | 2,114,840 | - | - | - | - | - | 20,000 | 105.74 | |
| 2020-08-31 | 0 | 21 | - | - | - | 13,475,159 | - | - | - | - | - | 128,060 | 105.23 | |
| 2020-07-31 | 0 | 22 | - | - | - | 2,010,600 | - | - | - | - | - | 20,000 | 100.53 | |
| 2020-06-30 | 0 | 21 | - | - | - | 1,196,648 | - | - | - | - | - | 12,000 | 99.721 | |
| 2020-05-29 | 0 | 20 | - | - | - | 20,265,821 | - | - | - | - | - | 206,000 | 98.378 |
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