Wens Foodstuff Group Co., Ltd.: Note USD 3.258% due 2030-10-29

Exchange Code Listed Last trade Delisted
HK Main 40443  2020-10-30    
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
2026-03-16 0 11 - - - 0 - - - - - 0 -
2026-02-27 0 17 - - - 0 - - - - - 0 -
2026-01-30 0 21 - - - 0 - - - - - 0 -
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 - - - 14,004,000 - - - - - 160,000 87.525
2025-03-31 0 21 - - - 7,040,000 - - - - - 80,000 88.000
2025-02-28 0 20 - - - 0 - - - - - 0 -
2025-01-28 0 19 - - - 0 - - - - - 0 -
2024-12-31 0 20 - - - 0 - - - - - 0 -
2024-11-29 0 21 - - - 0 - - - - - 0 -
2024-10-31 0 21 - - - 0 - - - - - 0 -
2024-09-30 0 19 - - - 0 - - - - - 0 -
2024-08-30 0 22 - - - 1,901,280 - - - - - 24,000 79.220
2024-07-31 0 22 - - - 0 - - - - - 0 -
2024-06-28 0 19 - - - 0 - - - - - 0 -
2024-05-31 0 21 - - - 0 - - - - - 0 -
2024-04-30 0 20 - - - 0 - - - - - 0 -
2024-03-28 0 20 - - - 0 - - - - - 0 -
2024-02-29 0 19 - - - 0 - - - - - 0 -
2024-01-31 0 22 - - - 0 - - - - - 0 -
2023-12-29 0 19 - - - 0 - - - - - 0 -
2023-11-30 0 22 - - - 0 - - - - - 0 -
2023-10-31 0 20 - - - 0 - - - - - 0 -
2023-09-29 0 19 - - - 0 - - - - - 0 -
2023-08-31 0 23 - - - 0 - - - - - 0 -
2023-07-31 0 20 - - - 0 - - - - - 0 -
2023-06-30 0 21 - - - 472,000 - - - - - 6,000 78.667
2023-05-31 0 21 - - - 20,291,412 - - - - - 245,660 82.600
2023-04-28 0 17 - - - 6,427,118 - - - - - 79,160 81.191
2023-03-31 0 23 - - - 6,141,250 - - - - - 76,000 80.806
2023-02-28 0 20 - - - 19,430,022 - - - - - 234,940 82.702
2023-01-31 0 18 - - - 7,079,027 - - - - - 89,200 79.361
2022-12-30 0 20 - - - 20,384,000 - - - - - 256,000 79.625
2022-11-30 0 22 - - - 0 - - - - - 0 -
2022-10-31 0 20 - - - 0 - - - - - 0 -
2022-09-30 0 21 - - - 45,171,739 - - - - - 577,120 78.271
2022-08-31 0 23 - - - 17,015,218 - - - - - 227,960 74.641
2022-07-29 0 20 - - - 23,629,050 - - - - - 328,000 72.040
2022-06-30 0 21 - - - 27,296,770 - - - - - 374,100 72.967
2022-05-31 0 20 - - - 7,242,500 - - - - - 100,000 72.425
2022-04-29 0 18 - - - 710,000 - - - - - 10,000 71.000
2022-03-31 0 23 - - - 9,301,150 - - - - - 129,560 71.790
2022-02-28 0 17 - - - 0 - - - - - 0 -
2022-01-31 0 21 - - - 38,820,800 - - - - - 508,440 76.353
2021-12-31 0 22 - - - 292,000 - - - - - 4,000 73.000
2021-11-30 0 21 - - - 0 - - - - - 0 -
2021-10-29 0 18 - - - 2,847,600 - - - - - 36,800 77.380
2021-09-30 0 21 - - - 0 - - - - - 0 -
2021-08-31 0 22 - - - 0 - - - - - 0 -
2021-07-30 0 21 - - - 0 - - - - - 0 -
2021-06-30 0 21 - - - 0 - - - - - 0 -
2021-05-31 0 20 - - - 0 - - - - - 0 -
2021-04-30 0 19 - - - 3,677,600 - - - - - 40,000 91.940
2021-03-31 0 23 - - - 6,515,265 - - - - - 70,000 93.075
2021-02-26 0 18 - - - 48,542,187 - - - - - 501,160 96.860
2021-01-29 0 20 - - - 11,540,778 - - - - - 118,000 97.803
2020-12-31 0 22 - - - 0 - - - - - 0 -
2020-11-30 0 21 - - - 7,416,540 - - - - - 76,000 97.586
2020-10-30 0 1 - - - 3,800,600 - - - - - 40,000 95.015

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