Guotai Junan International Holdings Limited: Floating Note USD 4.15882% due 2029-09-06

Exchange Code Listed Last trade Delisted
HK Main 40100  2026-03-09    
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
2026-05-05 0 - - - - - 0 0 - - - - - - 0 -
2026-05-04 0 - - - - - 0 0 - - - - - - 0 -
2026-04-30 0 - - - - - 0 0 - - - - - - 0 -
2026-04-29 0 - - - - - 0 0 - - - - - - 0 -
2026-04-28 0 - - - - - 0 0 - - - - - - 0 -
2026-04-27 0 - - - - - 0 0 - - - - - - 0 -
2026-04-24 0 - - - - - 0 0 - - - - - - 0 -
2026-04-23 0 - - - - - 0 0 - - - - - - 0 -
2026-04-22 0 - - - - - 0 0 - - - - - - 0 -
2026-04-21 0 - - - - - 0 0 - - - - - - 0 -
2026-04-20 0 - - - - - 0 0 - - - - - - 0 -
2026-04-17 0 - - - - - 0 0 - - - - - - 0 -
2026-04-16 0 - - - - - 0 0 - - - - - - 0 -
2026-04-15 0 - - - - - 0 0 - - - - - - 0 -
2026-04-14 0 - - - - - 0 0 - - - - - - 0 -
2026-04-13 0 - - - - - 0 0 - - - - - - 0 -
2026-04-10 0 - - - - - 0 0 - - - - - - 0 -
2026-04-09 0 - - - - - 0 0 - - - - - - 0 -
2026-04-08 0 - - - - - 0 0 - - - - - - 0 -
2026-04-02 0 - - - - - 0 0 - - - - - - 0 -
2026-04-01 0 - - - - - 0 0 - - - - - - 0 -
2026-03-31 0 - - - - - 0 0 - - - - - - 0 -
2026-03-30 0 - - - - - 0 0 - - - - - - 0 -
2026-03-27 0 - - - - - 0 0 - - - - - - 0 -
2026-03-26 0 - - - - - 0 0 - - - - - - 0 -
2026-03-25 0 - - - - - 40,000 4,004,840 100.12 - - - - - 40,000 100.12
2026-03-24 0 - - - - - 0 0 - - - - - - 0 -
2026-03-23 0 - - - - - 0 0 - - - - - - 0 -
2026-03-20 0 - - - - - 0 0 - - - - - - 0 -
2026-03-19 0 - - - - - 0 0 - - - - - - 0 -
2026-03-18 0 - - - - - 0 0 - - - - - - 0 -
2026-03-17 0 - - - - - 120,000 12,012,900 100.11 - - - - - 120,000 100.11
2026-03-16 0 - - - - - 0 0 - - - - - - 0 -
2026-03-13 0 - - - - - 0 0 - - - - - - 0 -
2026-03-12 0 - - - - - 0 0 - - - - - - 0 -
2026-03-11 0 - - - - - 40,000 4,002,760 100.07 - - - - - 40,000 100.07
2026-03-10 0 - - - - - 0 0 - - - - - - 0 -
2026-03-09 0 - - - - - 0 0 - - - - - - 0 -

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