Guangzhou Industrial Investment Fund Management Co., Ltd.: Note USD 0% due 2024-04-03

Exchange Code Listed Last trade Delisted
HK Main 05931  2019-04-04  2024-03-27  2024-04-05
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2024-04-03 1 - - - - - 0 0 - - - - - - 0 -
2024-04-02 1 - - - - - 0 0 - - - - - - 0 -
2024-03-28 1 - - - - - 0 0 - - - - - - 0 -
2024-03-27 0 - - - - - 152,000 15,196,380 99.976 - - - - - 152,000 99.976
2024-03-26 0 - - - - - 0 0 - - - - - - 0 -
2024-03-25 0 - - - - - 0 0 - - - - - - 0 -
2024-03-22 0 - - - - - 0 0 - - - - - - 0 -
2024-03-21 0 - - - - - 0 0 - - - - - - 0 -
2024-03-20 0 - - - - - 0 0 - - - - - - 0 -
2024-03-19 0 - - - - - 0 0 - - - - - - 0 -
2024-03-18 0 - - - - - 0 0 - - - - - - 0 -
2024-03-15 0 - - - - - 0 0 - - - - - - 0 -
2024-03-14 0 - - - - - 0 0 - - - - - - 0 -
2024-03-13 0 - - - - - 0 0 - - - - - - 0 -
2024-03-12 0 - - - - - 0 0 - - - - - - 0 -
2024-03-11 0 - - - - - 0 0 - - - - - - 0 -
2024-03-08 0 - - - - - 0 0 - - - - - - 0 -
2024-03-07 0 - - - - - 0 0 - - - - - - 0 -
2024-03-06 0 - - - - - 80,000 7,977,120 99.714 - - - - - 80,000 99.714
2024-03-05 0 - - - - - 0 0 - - - - - - 0 -
2024-03-04 0 - - - - - 0 0 - - - - - - 0 -
2024-03-01 0 - - - - - 0 0 - - - - - - 0 -
2024-02-29 0 - - - - - 0 0 - - - - - - 0 -
2024-02-28 0 - - - - - 178,800 17,827,701 99.708 - - - - - 178,800 99.708
2024-02-27 0 - - - - - 0 0 - - - - - - 0 -
2024-02-26 0 - - - - - 0 0 - - - - - - 0 -
2024-02-23 0 - - - - - 0 0 - - - - - - 0 -
2024-02-22 0 - - - - - 64,000 6,386,880 99.795 - - - - - 64,000 99.795
2024-02-21 0 - - - - - 0 0 - - - - - - 0 -
2024-02-20 0 - - - - - 0 0 - - - - - - 0 -
2024-02-19 0 - - - - - 0 0 - - - - - - 0 -
2024-02-16 0 - - - - - 0 0 - - - - - - 0 -
2024-02-15 0 - - - - - 0 0 - - - - - - 0 -
2024-02-14 0 - - - - - 0 0 - - - - - - 0 -
2024-02-09 0 - - - - - 0 0 - - - - - - 0 -
2024-02-08 0 - - - - - 0 0 - - - - - - 0 -
2024-02-07 0 - - - - - 0 0 - - - - - - 0 -
2024-02-06 0 - - - - - 0 0 - - - - - - 0 -
2024-02-05 0 - - - - - 0 0 - - - - - - 0 -
2024-02-02 0 - - - - - 0 0 - - - - - - 0 -
2024-02-01 0 - - - - - 0 0 - - - - - - 0 -
2024-01-31 0 - - - - - 0 0 - - - - - - 0 -
2024-01-30 0 - - - - - 0 0 - - - - - - 0 -
2024-01-29 0 - - - - - 0 0 - - - - - - 0 -
2024-01-26 0 - - - - - 0 0 - - - - - - 0 -
2024-01-25 0 - - - - - 0 0 - - - - - - 0 -
2024-01-24 0 - - - - - 0 0 - - - - - - 0 -
2024-01-23 0 - - - - - 0 0 - - - - - - 0 -
2024-01-22 0 - - - - - 0 0 - - - - - - 0 -
2024-01-19 0 - - - - - 0 0 - - - - - - 0 -
2024-01-18 0 - - - - - 0 0 - - - - - - 0 -
2024-01-17 0 - - - - - 0 0 - - - - - - 0 -
2024-01-16 0 - - - - - 0 0 - - - - - - 0 -
2024-01-15 0 - - - - - 0 0 - - - - - - 0 -
2024-01-12 0 - - - - - 0 0 - - - - - - 0 -
2024-01-11 0 - - - - - 0 0 - - - - - - 0 -
2024-01-10 0 - - - - - 0 0 - - - - - - 0 -
2024-01-09 0 - - - - - 0 0 - - - - - - 0 -
2024-01-08 0 - - - - - 0 0 - - - - - - 0 -
2024-01-05 0 - - - - - 0 0 - - - - - - 0 -
2024-01-04 0 - - - - - 0 0 - - - - - - 0 -
2024-01-03 0 - - - - - 0 0 - - - - - - 0 -
2024-01-02 0 - - - - - 0 0 - - - - - - 0 -
2023-12-29 0 - - - - - 0 0 - - - - - - 0 -
2023-12-28 0 - - - - - 0 0 - - - - - - 0 -
2023-12-27 0 - - - - - 0 0 - - - - - - 0 -
2023-12-22 0 - - - - - 0 0 - - - - - - 0 -
2023-12-21 0 - - - - - 0 0 - - - - - - 0 -
2023-12-20 0 - - - - - 0 0 - - - - - - 0 -
2023-12-19 0 - - - - - 0 0 - - - - - - 0 -
2023-12-18 0 - - - - - 0 0 - - - - - - 0 -
2023-12-15 0 - - - - - 0 0 - - - - - - 0 -
2023-12-14 0 - - - - - 0 0 - - - - - - 0 -
2023-12-13 0 - - - - - 0 0 - - - - - - 0 -
2023-12-12 0 - - - - - 0 0 - - - - - - 0 -
2023-12-11 0 - - - - - 0 0 - - - - - - 0 -
2023-12-08 0 - - - - - 0 0 - - - - - - 0 -
2023-12-07 0 - - - - - 0 0 - - - - - - 0 -
2023-12-06 0 - - - - - 0 0 - - - - - - 0 -
2023-12-05 0 - - - - - 0 0 - - - - - - 0 -
2023-12-04 0 - - - - - 0 0 - - - - - - 0 -
2023-12-01 0 - - - - - 0 0 - - - - - - 0 -
2023-11-30 0 - - - - - 0 0 - - - - - - 0 -
2023-11-29 0 - - - - - 0 0 - - - - - - 0 -
2023-11-28 0 - - - - - 0 0 - - - - - - 0 -
2023-11-27 0 - - - - - 0 0 - - - - - - 0 -
2023-11-24 0 - - - - - 0 0 - - - - - - 0 -
2023-11-23 0 - - - - - 0 0 - - - - - - 0 -
2023-11-22 0 - - - - - 0 0 - - - - - - 0 -
2023-11-21 0 - - - - - 0 0 - - - - - - 0 -
2023-11-20 0 - - - - - 0 0 - - - - - - 0 -
2023-11-17 0 - - - - - 0 0 - - - - - - 0 -
2023-11-16 0 - - - - - 0 0 - - - - - - 0 -
2023-11-15 0 - - - - - 0 0 - - - - - - 0 -
2023-11-14 0 - - - - - 0 0 - - - - - - 0 -
2023-11-13 0 - - - - - 0 0 - - - - - - 0 -
2023-11-10 0 - - - - - 0 0 - - - - - - 0 -
2023-11-09 0 - - - - - 0 0 - - - - - - 0 -
2023-11-08 0 - - - - - 0 0 - - - - - - 0 -
2023-11-07 0 - - - - - 0 0 - - - - - - 0 -
2023-11-06 0 - - - - - 0 0 - - - - - - 0 -
2023-11-03 0 - - - - - 0 0 - - - - - - 0 -
2023-11-02 0 - - - - - 0 0 - - - - - - 0 -
2023-11-01 0 - - - - - 0 0 - - - - - - 0 -
2023-10-31 0 - - - - - 0 0 - - - - - - 0 -
2023-10-30 0 - - - - - 0 0 - - - - - - 0 -
2023-10-27 0 - - - - - 0 0 - - - - - - 0 -
2023-10-26 0 - - - - - 0 0 - - - - - - 0 -
2023-10-25 0 - - - - - 0 0 - - - - - - 0 -
2023-10-24 0 - - - - - 0 0 - - - - - - 0 -
2023-10-20 0 - - - - - 0 0 - - - - - - 0 -
2023-10-19 0 - - - - - 0 0 - - - - - - 0 -
2023-10-18 0 - - - - - 0 0 - - - - - - 0 -
2023-10-17 0 - - - - - 0 0 - - - - - - 0 -
2023-10-16 0 - - - - - 0 0 - - - - - - 0 -
2023-10-13 0 - - - - - 0 0 - - - - - - 0 -
2023-10-12 0 - - - - - 0 0 - - - - - - 0 -
2023-10-11 0 - - - - - 0 0 - - - - - - 0 -
2023-10-10 0 - - - - - 0 0 - - - - - - 0 -
2023-10-09 0 - - - - - 0 0 - - - - - - 0 -
2023-10-06 0 - - - - - 0 0 - - - - - - 0 -
2023-10-05 0 - - - - - 0 0 - - - - - - 0 -
2023-10-04 0 - - - - - 0 0 - - - - - - 0 -
2023-10-03 0 - - - - - 0 0 - - - - - - 0 -
2023-09-29 0 - - - - - 0 0 - - - - - - 0 -
2023-09-28 0 - - - - - 0 0 - - - - - - 0 -
2023-09-27 0 - - - - - 0 0 - - - - - - 0 -
2023-09-26 0 - - - - - 0 0 - - - - - - 0 -
2023-09-25 0 - - - - - 0 0 - - - - - - 0 -
2023-09-22 0 - - - - - 0 0 - - - - - - 0 -
2023-09-21 0 - - - - - 0 0 - - - - - - 0 -
2023-09-20 0 - - - - - 0 0 - - - - - - 0 -
2023-09-19 0 - - - - - 0 0 - - - - - - 0 -
2023-09-18 0 - - - - - 0 0 - - - - - - 0 -
2023-09-15 0 - - - - - 0 0 - - - - - - 0 -
2023-09-14 0 - - - - - 0 0 - - - - - - 0 -
2023-09-13 0 - - - - - 0 0 - - - - - - 0 -
2023-09-12 0 - - - - - 0 0 - - - - - - 0 -
2023-09-11 0 - - - - - 0 0 - - - - - - 0 -
2023-09-07 0 - - - - - 0 0 - - - - - - 0 -
2023-09-06 0 - - - - - 0 0 - - - - - - 0 -
2023-09-05 0 - - - - - 0 0 - - - - - - 0 -
2023-09-04 0 - - - - - 0 0 - - - - - - 0 -
2023-08-31 0 - - - - - 0 0 - - - - - - 0 -
2023-08-30 0 - - - - - 94,800 9,290,874 98.005 - - - - - 94,800 98.005
2023-08-29 0 - - - - - 0 0 - - - - - - 0 -
2023-08-28 0 - - - - - 0 0 - - - - - - 0 -
2023-08-25 0 - - - - - 0 0 - - - - - - 0 -
2023-08-24 0 - - - - - 0 0 - - - - - - 0 -
2023-08-23 0 - - - - - 0 0 - - - - - - 0 -
2023-08-22 0 - - - - - 0 0 - - - - - - 0 -
2023-08-21 0 - - - - - 0 0 - - - - - - 0 -
2023-08-18 0 - - - - - 0 0 - - - - - - 0 -
2023-08-17 0 - - - - - 0 0 - - - - - - 0 -
2023-08-16 0 - - - - - 0 0 - - - - - - 0 -
2023-08-15 0 - - - - - 0 0 - - - - - - 0 -
2023-08-14 0 - - - - - 0 0 - - - - - - 0 -
2023-08-11 0 - - - - - 0 0 - - - - - - 0 -
2023-08-10 0 - - - - - 0 0 - - - - - - 0 -
2023-08-09 0 - - - - - 0 0 - - - - - - 0 -
2023-08-08 0 - - - - - 0 0 - - - - - - 0 -
2023-08-07 0 - - - - - 0 0 - - - - - - 0 -
2023-08-04 0 - - - - - 0 0 - - - - - - 0 -
2023-08-03 0 - - - - - 0 0 - - - - - - 0 -
2023-08-02 0 - - - - - 0 0 - - - - - - 0 -
2023-08-01 0 - - - - - 0 0 - - - - - - 0 -
2023-07-31 0 - - - - - 0 0 - - - - - - 0 -
2023-07-28 0 - - - - - 0 0 - - - - - - 0 -
2023-07-27 0 - - - - - 0 0 - - - - - - 0 -
2023-07-26 0 - - - - - 0 0 - - - - - - 0 -
2023-07-25 0 - - - - - 0 0 - - - - - - 0 -
2023-07-24 0 - - - - - 20,000 1,974,900 98.745 - - - - - 20,000 98.745
2023-07-21 0 - - - - - 0 0 - - - - - - 0 -
2023-07-20 0 - - - - - 0 0 - - - - - - 0 -
2023-07-19 0 - - - - - 0 0 - - - - - - 0 -
2023-07-18 0 - - - - - 0 0 - - - - - - 0 -
2023-07-14 0 - - - - - 0 0 - - - - - - 0 -
2023-07-13 0 - - - - - 0 0 - - - - - - 0 -
2023-07-12 0 - - - - - 0 0 - - - - - - 0 -
2023-07-11 0 - - - - - 0 0 - - - - - - 0 -
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2023-03-17 0 - - - - - 10,000 977,000 97.700 - - - - - 10,000 97.700
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2023-02-20 0 - - - - - 4,000 389,040 97.260 - - - - - 4,000 97.260
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2023-01-09 0 - - - - - 0 0 - - - - - - 0 -
2023-01-06 0 - - - - - 2,000 189,500 94.750 - - - - - 2,000 94.750
2023-01-05 0 - - - - - 10,000 954,700 95.470 - - - - - 10,000 95.470
2023-01-04 0 - - - - - 0 0 - - - - - - 0 -
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2022-12-16 0 - - - - - 2,000 190,500 95.250 - - - - - 2,000 95.250
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2022-12-09 0 - - - - - 3,000 282,000 94.000 - - - - - 3,000 94.000
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