Meituan: CBond USD 0% due 2027-04-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40660 | 2021-04-28 |
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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 3,978,000 | - | - | - | - | - | 40,000 | 99.450 | |
| 2025-01-28 | 0 | 19 | - | - | - | 6,923,400 | - | - | - | - | - | 70,000 | 98.906 | |
| 2024-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,958,400 | - | - | - | - | - | 20,000 | 97.920 | |
| 2024-10-31 | 0 | 21 | - | - | - | 9,501,840 | - | - | - | - | - | 97,000 | 97.957 | |
| 2024-09-30 | 0 | 19 | - | - | - | 9,704,775 | - | - | - | - | - | 100,000 | 97.048 | |
| 2024-08-30 | 0 | 22 | - | - | - | 1,829,050 | - | - | - | - | - | 19,000 | 96.266 | |
| 2024-07-31 | 0 | 22 | - | - | - | 9,174,900 | - | - | - | - | - | 96,000 | 95.572 | |
| 2024-06-28 | 0 | 19 | - | - | - | 570,400 | - | - | - | - | - | 6,000 | 95.067 | |
| 2024-05-31 | 0 | 21 | - | - | - | 5,658,350 | - | - | - | - | - | 60,000 | 94.306 | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 936,000 | - | - | - | - | - | 10,000 | 93.600 | |
| 2024-02-29 | 0 | 19 | - | - | - | 5,535,200 | - | - | - | - | - | 60,000 | 92.253 | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 1,818,000 | - | - | - | - | - | 20,000 | 90.900 | |
| 2023-11-30 | 0 | 22 | - | - | - | 7,606,000 | - | - | - | - | - | 84,000 | 90.548 | |
| 2023-10-31 | 0 | 20 | - | - | - | 892,260 | - | - | - | - | - | 10,000 | 89.226 | |
| 2023-09-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 0 | 23 | - | - | - | 10,932,500 | - | - | - | - | - | 124,000 | 88.165 | |
| 2023-07-31 | 0 | 20 | - | - | - | 5,261,500 | - | - | - | - | - | 60,000 | 87.692 | |
| 2023-06-30 | 0 | 21 | - | - | - | 7,897,400 | - | - | - | - | - | 90,000 | 87.749 | |
| 2023-05-31 | 0 | 21 | - | - | - | 877,000 | - | - | - | - | - | 10,000 | 87.700 | |
| 2023-04-28 | 0 | 17 | - | - | - | 1,223,250 | - | - | - | - | - | 14,000 | 87.375 | |
| 2023-03-31 | 0 | 23 | - | - | - | 344,400 | - | - | - | - | - | 4,000 | 86.100 | |
| 2023-02-28 | 0 | 20 | - | - | - | 3,804,600 | - | - | - | - | - | 44,000 | 86.468 | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 3,126,900 | - | - | - | - | - | 36,000 | 86.858 | |
| 2022-11-30 | 0 | 22 | - | - | - | 1,631,125 | - | - | - | - | - | 20,000 | 81.556 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 861,250 | - | - | - | - | - | 10,000 | 86.125 | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 896,450 | - | - | - | - | - | 10,000 | 89.645 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 3,727,680 | - | - | - | - | - | 44,000 | 84.720 | |
| 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 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 488,125 | - | - | - | - | - | 5,000 | 97.625 | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | 20 | - | - | - | 1,962,500 | - | - | - | - | - | 20,000 | 98.125 | |
| 2021-04-30 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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