Xiaomi Corporation: Note USD 0% due 2027-12-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40511 | 2020-12-18 |
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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 0 | 22 | - | - | - | 22,130,570 | - | - | - | - | - | 145,000 | 152.62 | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 0 | 20 | - | - | - | 15,301,100 | - | - | - | - | - | 106,000 | 144.35 | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 8,478,375 | - | - | - | - | - | 65,000 | 130.44 | |
| 2025-01-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 0 | 20 | - | - | - | 3,127,500 | - | - | - | - | - | 30,000 | 104.25 | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,648,960 | - | - | - | - | - | 16,000 | 103.06 | |
| 2024-10-31 | 0 | 21 | - | - | - | 35,774,160 | - | - | - | - | - | 357,000 | 100.21 | |
| 2024-09-30 | 0 | 19 | - | - | - | 12,144,450 | - | - | - | - | - | 127,000 | 95.626 | |
| 2024-08-30 | 0 | 22 | - | - | - | 6,916,350 | - | - | - | - | - | 74,000 | 93.464 | |
| 2024-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 3,755,000 | - | - | - | - | - | 40,000 | 93.875 | |
| 2024-05-31 | 0 | 21 | - | - | - | 4,104,600 | - | - | - | - | - | 44,000 | 93.286 | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 9,255,500 | - | - | - | - | - | 102,000 | 90.740 | |
| 2024-02-29 | 0 | 19 | - | - | - | 10,625,260 | - | - | - | - | - | 118,000 | 90.045 | |
| 2024-01-31 | 0 | 22 | - | - | - | 1,435,520 | - | - | - | - | - | 16,000 | 89.720 | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 8,258,790 | - | - | - | - | - | 94,000 | 87.859 | |
| 2023-10-31 | 0 | 20 | - | - | - | 1,381,340 | - | - | - | - | - | 16,000 | 86.334 | |
| 2023-09-29 | 0 | 19 | - | - | - | 4,778,900 | - | - | - | - | - | 56,000 | 85.338 | |
| 2023-08-31 | 0 | 23 | - | - | - | 2,535,760 | - | - | - | - | - | 30,000 | 84.525 | |
| 2023-07-31 | 0 | 20 | - | - | - | 3,375,250 | - | - | - | - | - | 40,000 | 84.381 | |
| 2023-06-30 | 0 | 21 | - | - | - | 12,441,590 | - | - | - | - | - | 148,000 | 84.065 | |
| 2023-05-31 | 0 | 21 | - | - | - | 5,179,120 | - | - | - | - | - | 62,000 | 83.534 | |
| 2023-04-28 | 0 | 17 | - | - | - | 6,646,500 | - | - | - | - | - | 80,000 | 83.081 | |
| 2023-03-31 | 0 | 23 | - | - | - | 5,934,800 | - | - | - | - | - | 72,000 | 82.428 | |
| 2023-02-28 | 0 | 20 | - | - | - | 2,610,780 | - | - | - | - | - | 31,000 | 84.219 | |
| 2023-01-31 | 0 | 18 | - | - | - | 342,800 | - | - | - | - | - | 4,000 | 85.700 | |
| 2022-12-30 | 0 | 20 | - | - | - | 1,621,000 | - | - | - | - | - | 20,000 | 81.050 | |
| 2022-11-30 | 0 | 22 | - | - | - | 5,614,000 | - | - | - | - | - | 76,000 | 73.868 | |
| 2022-10-31 | 0 | 20 | - | - | - | 2,581,200 | - | - | - | - | - | 34,000 | 75.918 | |
| 2022-09-30 | 0 | 21 | - | - | - | 5,552,600 | - | - | - | - | - | 70,000 | 79.323 | |
| 2022-08-31 | 0 | 23 | - | - | - | 827,300 | - | - | - | - | - | 10,000 | 82.730 | |
| 2022-07-29 | 0 | 20 | - | - | - | 3,837,250 | - | - | - | - | - | 46,000 | 83.418 | |
| 2022-06-30 | 0 | 21 | - | - | - | 821,700 | - | - | - | - | - | 10,000 | 82.170 | |
| 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 | - | - | - | 5,685,900 | - | - | - | - | - | 60,000 | 94.765 | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | 21 | - | - | - | 207,300 | - | - | - | - | - | 2,000 | 103.65 | |
| 2021-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 217,700 | - | - | - | - | - | 2,000 | 108.85 | |
| 2021-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | 9 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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