Dalian Wanda Group Co., Ltd.: Note USD 7.5% due 2022-07-24

Exchange Code Listed Last trade Delisted
HK Main 05599  2019-07-25  2022-07-20  2022-07-26
Stock code:

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
2022-07-25 3 16 - - - 387,060 - - - - - 4,000 96.765
2022-06-30 0 21 - - - 2,338,000 - - - - - 24,000 97.417
2022-05-31 0 20 - - - 2,575,800 - - - - - 27,000 95.400
2022-04-29 0 18 - - - 2,534,300 - - - - - 27,000 93.863
2022-03-31 0 23 - - - 1,158,300 - - - - - 13,000 89.100
2022-02-28 0 17 - - - 9,013,600 - - - - - 95,000 94.880
2022-01-31 0 21 - - - 4,831,450 - - - - - 53,000 91.159
2021-12-31 0 22 - - - 9,251,000 - - - - - 100,000 92.510
2021-11-30 0 22 - - - 656,755 - - - - - 7,500 87.567
2021-10-29 0 18 - - - 243,360 - - - - - 2,600 93.600
2021-09-30 0 21 - - - 0 - - - - - 0 -
2021-08-31 0 22 - - - 389,600 - - - - - 4,000 97.400
2021-07-30 0 21 - - - 0 - - - - - 0 -
2021-06-30 0 21 - - - 479,000 - - - - - 5,000 95.800
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 - - - 0 - - - - - 0 -
2021-01-29 0 20 - - - 952,500 - - - - - 10,000 95.250
2020-12-31 0 22 - - - 867,000 - - - - - 9,000 96.333
2020-11-30 0 21 - - - 0 - - - - - 0 -
2020-10-30 0 18 - - - 0 - - - - - 0 -
2020-09-30 0 22 - - - 395,800 - - - - - 4,000 98.950
2020-08-31 0 21 - - - 594,840 - - - - - 6,000 99.140
2020-07-31 0 22 - - - 0 - - - - - 0 -
2020-06-30 0 21 - - - 5,054,740 - - - - - 57,300 88.215
2020-05-29 0 20 - - - 3,666,900 - - - - - 42,000 87.307
2020-04-29 0 19 - - - 2,820,700 - - - - - 32,000 88.147
2020-03-31 0 22 - - - 195,500 - - - - - 2,000 97.750
2020-02-28 0 20 - - - 487,000 - - - - - 5,000 97.400
2020-01-31 0 20 - - - 1,173,500 - - - - - 12,000 97.792
2019-12-31 0 20 - - - 581,560 - - - - - 6,000 96.927
2019-11-29 0 21 - - - 23,521,560 - - - - - 243,000 96.797
2019-10-31 0 21 - - - 1,363,870 - - - - - 13,800 98.831
2019-09-30 0 21 - - - 0 - - - - - 0 -
2019-08-30 0 22 - - - 36,061,975 - - - - - 362,000 99.619
2019-07-31 0 5 - - - 448,125 - - - - - 4,500 99.583

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