Meituan: CBond USD 0% due 2028-04-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40661 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0 | 10 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2026-01-30 | 0 | 21 | - | - | - | 33,408,770 | - | - | - | - | - | 334,000 | 100.03 | |
| 2025-12-31 | 0 | 21 | - | - | - | 1,393,490 | - | - | - | - | - | 14,000 | 99.535 | |
| 2025-11-28 | 0 | 20 | - | - | - | 16,047,450 | - | - | - | - | - | 162,000 | 99.058 | |
| 2025-10-31 | 0 | 20 | - | - | - | 18,768,670 | - | - | - | - | - | 190,000 | 98.782 | |
| 2025-09-30 | 0 | 22 | - | - | - | 3,731,680 | - | - | - | - | - | 38,000 | 98.202 | |
| 2025-08-29 | 0 | 21 | - | - | - | 7,838,500 | - | - | - | - | - | 80,000 | 97.981 | |
| 2025-07-31 | 0 | 22 | - | - | - | 9,558,160 | - | - | - | - | - | 98,000 | 97.532 | |
| 2025-06-30 | 0 | 21 | - | - | - | 13,379,680 | - | - | - | - | - | 138,000 | 96.954 | |
| 2025-05-30 | 0 | 20 | - | - | - | 1,354,780 | - | - | - | - | - | 14,000 | 96.770 | |
| 2025-04-30 | 0 | 19 | - | - | - | 8,724,710 | - | - | - | - | - | 91,000 | 95.876 | |
| 2025-03-31 | 0 | 21 | - | - | - | 13,207,450 | - | - | - | - | - | 136,000 | 97.114 | |
| 2025-02-28 | 0 | 20 | - | - | - | 4,803,000 | - | - | - | - | - | 50,000 | 96.060 | |
| 2025-01-28 | 0 | 19 | - | - | - | 5,316,800 | - | - | - | - | - | 56,000 | 94.943 | |
| 2024-12-31 | 0 | 20 | - | - | - | 2,846,250 | - | - | - | - | - | 30,000 | 94.875 | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,424,500 | - | - | - | - | - | 15,000 | 94.967 | |
| 2024-10-31 | 0 | 21 | - | - | - | 20,450,590 | - | - | - | - | - | 214,000 | 95.564 | |
| 2024-09-30 | 0 | 19 | - | - | - | 10,068,500 | - | - | - | - | - | 108,000 | 93.227 | |
| 2024-08-30 | 0 | 22 | - | - | - | 1,642,950 | - | - | - | - | - | 18,000 | 91.275 | |
| 2024-07-31 | 0 | 22 | - | - | - | 3,994,360 | - | - | - | - | - | 44,000 | 90.781 | |
| 2024-06-28 | 0 | 19 | - | - | - | 8,960,460 | - | - | - | - | - | 100,000 | 89.605 | |
| 2024-05-31 | 0 | 21 | - | - | - | 355,500 | - | - | - | - | - | 4,000 | 88.875 | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 1,940,400 | - | - | - | - | - | 22,000 | 88.200 | |
| 2024-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 0 | 22 | - | - | - | 4,332,000 | - | - | - | - | - | 50,000 | 86.640 | |
| 2023-12-29 | 0 | 19 | - | - | - | 2,076,000 | - | - | - | - | - | 24,000 | 86.500 | |
| 2023-11-30 | 0 | 22 | - | - | - | 11,591,800 | - | - | - | - | - | 136,000 | 85.234 | |
| 2023-10-31 | 0 | 20 | - | - | - | 333,200 | - | - | - | - | - | 4,000 | 83.300 | |
| 2023-09-29 | 0 | 19 | - | - | - | 3,320,000 | - | - | - | - | - | 40,000 | 83.000 | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 2,137,040 | - | - | - | - | - | 26,000 | 82.194 | |
| 2023-06-30 | 0 | 21 | - | - | - | 1,977,000 | - | - | - | - | - | 24,000 | 82.375 | |
| 2023-05-31 | 0 | 21 | - | - | - | 3,296,500 | - | - | - | - | - | 40,000 | 82.413 | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-02-28 | 0 | 20 | - | - | - | 5,157,000 | - | - | - | - | - | 60,000 | 85.950 | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 3,695,000 | - | - | - | - | - | 44,000 | 83.977 | |
| 2022-11-30 | 0 | 22 | - | - | - | 13,871,250 | - | - | - | - | - | 184,000 | 75.387 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 13,152,750 | - | - | - | - | - | 162,000 | 81.190 | |
| 2022-07-29 | 0 | 20 | - | - | - | 4,125,000 | - | - | - | - | - | 50,000 | 82.500 | |
| 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 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 183,500 | - | - | - | - | - | 2,000 | 91.750 | |
| 2021-07-30 | 0 | 21 | - | - | - | 380,500 | - | - | - | - | - | 4,000 | 95.125 | |
| 2021-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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