HENDERSON CHINA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  1996-03-28  2005-08-08  2005-08-15
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
2005-08-12 4 10 - - - 13,288,425 7.950 - - 7.950 7.950 1,671,500 7.9500 0.00%
2005-07-29 1 20 7.950 7.950 8.000 66,229,900 7.950 7.950 8.000 7.400 8.000 8,652,240 7.6547 6.71%
2005-06-30 1 22 7.450 7.450 7.500 77,472,503 7.450 7.450 7.500 7.150 7.850 10,238,974 7.5664 -3.87%
2005-05-31 3 20 7.750 7.600 7.800 220,786,252 7.750 7.600 7.800 4.750 7.750 30,404,129 7.2617 56.57%
2005-04-29 0 20 4.950 4.950 4.975 16,807,754 4.950 4.950 4.975 4.550 5.200 3,497,462 4.8057 4.85%
2005-03-31 0 21 4.750 4.725 4.775 29,087,265 4.721 4.696 4.746 4.522 5.069 6,145,838 4.7328 -6.86%
2005-02-28 0 17 5.100 5.050 5.100 145,783,254 5.069 5.019 5.069 4.870 6.113 27,562,163 5.2893 0.99%
2005-01-31 0 21 5.050 5.000 5.050 38,666,378 5.019 4.970 5.019 3.926 5.019 8,523,930 4.5362 21.69%
2004-12-31 0 22 4.150 4.125 4.175 9,915,402 4.125 4.100 4.150 3.777 4.175 2,526,850 3.9240 5.06%
2004-11-30 0 22 3.950 3.925 3.975 17,727,022 3.926 3.901 3.951 3.699 3.951 4,653,510 3.8094 6.14%
2004-10-29 0 19 3.750 3.725 3.775 5,842,058 3.699 3.674 3.723 3.575 3.822 1,566,932 3.7283 -1.32%
2004-09-30 0 21 3.800 3.800 3.900 7,775,765 3.748 3.748 3.847 3.674 4.019 1,999,326 3.8892 -1.94%
2004-08-31 0 22 3.875 3.800 3.875 8,777,976 3.822 3.748 3.822 3.551 3.822 2,392,678 3.6687 0.65%
2004-07-30 0 21 3.850 3.850 3.875 4,022,776 3.797 3.797 3.822 3.748 3.921 1,051,907 3.8243 2.67%
2004-06-30 0 21 3.750 3.750 3.850 7,501,859 3.699 3.699 3.797 3.526 3.748 2,043,817 3.6705 -1.32%
2004-05-31 0 20 3.800 3.675 3.800 7,869,140 3.748 3.625 3.748 3.156 3.822 2,231,477 3.5264 1.33%
2004-04-30 0 19 3.750 3.625 3.750 7,904,205 3.699 3.575 3.699 3.551 4.408 1,931,258 4.0928 -15.15%
2004-03-31 0 23 4.450 4.400 4.475 45,184,097 4.359 4.310 4.383 4.212 5.338 9,449,951 4.7814 -4.30%
2004-02-27 0 20 4.650 4.650 4.675 47,899,615 4.555 4.555 4.579 4.237 4.702 10,640,323 4.5017 1.09%
2004-01-30 0 19 4.600 4.575 4.600 45,700,751 4.506 4.481 4.506 3.869 4.555 10,869,246 4.2046 18.71%
2003-12-31 0 21 3.875 3.850 3.925 18,551,309 3.796 3.771 3.845 3.698 3.918 4,834,017 3.8377 2.65%
2003-11-28 0 20 3.775 3.750 3.775 23,817,927 3.698 3.673 3.698 3.448 3.788 6,688,916 3.5608 0.18%
2003-10-31 0 22 3.800 3.775 3.850 52,359,584 3.691 3.667 3.740 3.327 4.031 14,082,208 3.7181 0.00%
2003-09-30 0 21 3.800 3.800 3.825 50,206,212 3.691 3.691 3.716 3.497 4.056 13,365,289 3.7565 7.04%
2003-08-29 0 21 3.550 3.550 3.575 21,979,337 3.448 3.448 3.473 3.254 3.594 6,407,690 3.4301 2.90%
2003-07-31 0 22 3.450 3.400 3.450 20,702,427 3.351 3.303 3.351 2.890 3.594 6,565,811 3.1531 14.05%
2003-06-30 0 20 3.025 3.000 3.025 22,916,139 2.938 2.914 2.938 2.841 3.133 7,647,786 2.9964 -0.82%
2003-05-30 0 20 3.050 3.000 3.050 49,897,565 2.963 2.914 2.963 2.428 3.108 17,833,085 2.7980 22.00%
2003-04-30 0 20 2.500 2.475 2.500 13,414,064 2.428 2.404 2.428 2.283 2.720 5,301,927 2.5300 -1.81%
2003-03-31 0 21 2.575 2.525 2.575 21,020,383 2.473 2.425 2.473 2.473 3.002 7,830,467 2.6844 -11.21%
2003-02-28 0 19 2.900 2.875 2.900 6,995,437 2.785 2.761 2.785 2.689 2.809 2,540,950 2.7531 1.75%
2003-01-30 0 21 2.850 2.850 2.875 9,606,981 2.737 2.737 2.761 2.497 2.881 3,575,216 2.6871 10.68%
2002-12-31 0 20 2.575 2.525 2.600 4,736,443 2.473 2.425 2.497 2.473 2.881 1,768,725 2.6779 -10.88%
2002-11-29 0 21 2.950 2.850 2.950 9,011,339 2.775 2.681 2.775 2.399 2.799 3,392,935 2.6559 13.46%
2002-10-31 0 21 2.600 2.575 2.600 12,363,075 2.446 2.423 2.446 2.305 2.728 5,066,761 2.4400 -7.96%
2002-09-30 0 21 2.825 2.800 2.825 5,549,338 2.658 2.634 2.658 2.587 2.869 2,035,636 2.7261 -7.38%
2002-08-30 0 22 3.050 3.025 3.100 8,587,765 2.869 2.846 2.916 2.728 3.010 3,027,740 2.8364 -4.69%
2002-07-31 0 22 3.200 3.200 3.250 12,510,438 3.010 3.010 3.058 2.799 3.269 4,111,453 3.0428 -3.76%
2002-06-28 0 20 3.325 3.325 3.350 19,400,202 3.128 3.128 3.152 3.034 3.387 6,056,670 3.2031 -5.00%
2002-05-31 0 21 3.500 3.500 3.575 16,925,165 3.293 3.293 3.363 3.293 3.528 4,943,531 3.4237 -2.10%
2002-04-30 0 20 3.575 3.575 3.600 18,585,911 3.363 3.363 3.387 3.293 3.424 5,549,064 3.3494 -0.43%
2002-03-28 0 20 3.650 3.625 3.650 33,076,893 3.378 3.355 3.378 3.123 3.517 9,798,580 3.3757 4.29%
2002-02-28 0 17 3.500 3.475 3.500 16,205,877 3.239 3.216 3.239 3.216 3.401 4,916,309 3.2964 -2.78%
2002-01-31 0 22 3.600 3.575 3.600 90,237,428 3.332 3.308 3.332 3.239 3.609 26,274,842 3.4344 0.00%
2001-12-31 0 19 3.600 3.600 3.625 143,116,851 3.332 3.332 3.355 3.123 3.470 43,153,926 3.3164 2.86%
2001-11-30 0 22 3.500 3.475 3.500 71,335,769 3.239 3.216 3.239 3.002 3.456 22,131,101 3.2233 8.73%
2001-10-31 0 20 3.275 3.275 3.300 34,616,420 2.979 2.979 3.002 2.569 3.024 12,507,342 2.7677 11.97%
2001-09-28 0 20 2.925 2.925 2.950 21,146,446 2.660 2.660 2.683 2.274 3.138 8,067,192 2.6213 -12.69%
2001-08-31 0 23 3.350 3.350 3.375 19,138,815 3.047 3.047 3.070 2.797 3.138 6,457,548 2.9638 3.08%
2001-07-31 0 19 3.250 3.250 3.325 34,297,803 2.956 2.956 3.024 2.820 3.411 11,127,105 3.0824 -12.75%
2001-06-29 0 20 3.725 3.700 3.725 66,270,530 3.388 3.365 3.388 3.161 3.911 19,012,003 3.4857 -3.25%
2001-05-31 0 22 3.850 3.825 3.850 89,236,454 3.502 3.479 3.502 2.888 3.820 26,571,663 3.3583 19.38%
2001-04-27 0 17 3.225 3.225 3.275 12,496,276 2.933 2.933 2.979 2.562 3.002 4,472,014 2.7943 2.87%
2001-03-30 0 22 3.200 3.200 3.225 56,431,453 2.851 2.851 2.874 2.651 3.453 18,904,504 2.9851 -15.23%
2001-02-28 0 20 3.775 3.775 3.800 101,569,397 3.364 3.364 3.386 3.275 3.676 29,014,164 3.5007 0.67%
2001-01-31 0 19 3.750 3.750 3.775 92,404,830 3.341 3.341 3.364 2.874 3.497 28,495,893 3.2427 13.64%
2000-12-29 0 19 3.300 3.300 3.325 150,130,282 2.940 2.940 2.963 2.205 2.940 56,433,423 2.6603 30.69%
2000-11-30 0 22 2.525 2.500 2.525 78,684,167 2.250 2.228 2.250 2.170 2.535 33,826,835 2.3261 3.70%
2000-10-31 0 20 2.525 2.525 2.550 27,004,382 2.170 2.170 2.191 2.105 2.578 11,767,281 2.2949 -12.17%
2000-09-29 0 20 2.875 2.875 2.900 28,955,150 2.470 2.470 2.492 2.341 3.308 11,103,407 2.6078 -23.33%
2000-08-31 0 23 3.750 3.725 3.750 55,785,998 3.222 3.201 3.222 3.136 3.544 16,566,676 3.3674 0.00%
2000-07-31 0 21 3.750 3.725 3.750 54,138,346 3.222 3.201 3.222 3.093 3.695 16,129,575 3.3565 -3.85%
2000-06-30 0 21 3.900 3.900 3.950 62,559,187 3.351 3.351 3.394 2.384 3.566 20,621,392 3.0337 40.54%
2000-05-31 0 21 2.775 2.775 2.850 9,546,531 2.384 2.384 2.449 2.363 2.664 3,720,540 2.5659 -9.02%
2000-04-28 0 17 3.050 3.025 3.075 29,922,511 2.621 2.599 2.642 2.449 3.077 11,556,328 2.5893 -15.99%
2000-03-31 0 23 3.700 3.675 3.700 33,462,446 3.120 3.098 3.120 3.056 3.604 10,019,226 3.3398 -9.76%
2000-02-29 0 19 4.100 4.100 4.150 68,212,423 3.457 3.457 3.499 3.204 4.890 17,772,816 3.8380 -2.38%
2000-01-31 0 21 4.200 - 4.200 8,371,879 3.541 - 3.541 3.141 3.878 2,357,937 3.5505 -8.70%
1999-12-30 0 21 4.600 4.500 4.600 50,178,444 3.878 3.794 3.878 3.499 4.806 11,920,734 4.2093 3.37%
1999-11-30 0 22 4.450 4.400 4.450 41,664,738 3.752 3.710 3.752 2.799 4.089 11,954,260 3.4853 31.16%
1999-10-29 0 19 3.475 3.475 3.500 5,397,780 2.861 2.861 2.881 2.634 3.293 1,818,887 2.9676 -13.13%
1999-09-30 0 21 4.000 4.000 4.050 16,545,413 3.293 3.293 3.334 3.190 3.540 4,899,366 3.3771 -3.61%
1999-08-31 0 22 4.150 4.100 4.150 28,347,507 3.416 3.375 3.416 3.334 3.643 8,028,401 3.5309 0.00%
1999-07-30 0 21 4.150 4.125 4.175 95,942,672 3.416 3.396 3.437 3.210 4.527 24,833,885 3.8634 1.22%
1999-06-30 0 21 4.100 4.100 4.125 82,707,321 3.375 3.375 3.396 2.737 3.540 27,696,390 2.9862 23.31%
1999-05-31 0 21 3.325 3.300 3.325 57,011,222 2.737 2.716 2.737 2.387 2.902 21,209,918 2.6880 13.68%
1999-04-30 0 19 2.925 2.900 2.950 48,307,082 2.408 2.387 2.428 2.231 2.614 19,536,839 2.4726 5.13%
1999-03-31 0 23 2.875 2.875 2.900 54,109,506 2.290 2.290 2.310 1.792 2.370 25,510,869 2.1210 26.37%
1999-02-26 0 17 2.275 2.250 2.300 15,797,126 1.812 1.792 1.832 1.693 1.992 8,664,983 1.8231 -9.00%
1999-01-29 0 20 2.500 2.475 2.550 19,401,439 1.992 1.972 2.031 1.912 2.629 8,867,532 2.1879 -22.48%
1998-12-31 0 22 3.225 3.225 3.250 34,162,285 2.569 2.569 2.589 2.470 2.888 12,351,310 2.7659 -8.51%
1998-11-30 0 21 3.525 3.500 3.525 121,895,209 2.808 2.788 2.808 2.440 2.905 44,866,957 2.7168 11.54%
1998-10-30 0 18 3.250 3.200 3.250 155,172,365 2.518 2.479 2.518 1.549 2.595 73,074,491 2.1235 46.07%
1998-09-30 0 22 2.225 2.200 2.225 106,295,615 1.724 1.704 1.724 1.394 2.111 59,738,337 1.7794 17.72%
1998-08-31 0 20 1.890 1.880 1.890 26,949,429 1.464 1.456 1.464 1.379 1.937 15,822,557 1.7032 -26.60%
1998-07-31 0 22 2.575 2.500 2.525 21,429,866 1.995 1.937 1.956 1.937 2.479 9,832,497 2.1795 -14.88%
1998-06-30 0 22 3.025 3.000 3.025 47,296,169 2.343 2.324 2.343 2.169 2.963 18,241,972 2.5927 -18.24%
1998-05-29 0 21 3.700 3.675 3.700 25,613,805 2.866 2.847 2.866 2.847 4.144 7,773,985 3.2948 -28.85%
1998-04-30 0 19 5.200 5.100 5.200 38,021,687 4.028 3.951 4.028 3.912 4.859 8,572,053 4.4355 -11.56%
1998-03-31 0 22 6.000 6.000 6.050 96,594,751 4.555 4.555 4.593 4.403 5.466 19,906,075 4.8525 -6.25%
1998-02-27 0 20 6.400 6.400 6.500 147,863,061 4.859 4.859 4.934 2.372 5.200 37,557,479 3.9370 106.45%
1998-01-27 0 18 3.100 3.075 3.100 43,153,097 2.353 2.334 2.353 2.126 4.745 15,886,295 2.7164 -50.00%
1997-12-31 0 21 6.200 6.150 6.200 70,468,029 4.707 4.669 4.707 4.555 5.656 14,010,570 5.0296 -9.49%
1997-11-28 0 20 6.850 6.750 6.850 80,948,177 5.200 5.124 5.200 5.010 6.797 13,973,640 5.7929 -12.43%
1997-10-31 0 20 8.300 8.250 8.300 192,974,997 5.939 5.903 5.939 4.865 9.802 27,360,773 7.0530 -36.88%
1997-09-30 0 21 13.15 13.10 13.15 365,353,638 9.409 9.373 9.409 8.300 10.45 37,948,306 9.6277 -3.31%
1997-08-29 0 20 13.60 13.55 13.60 353,820,063 9.731 9.695 9.731 9.480 10.45 35,523,583 9.9601 -0.37%
1997-07-31 0 21 13.65 13.55 13.65 435,171,569 9.767 9.695 9.767 8.729 10.73 44,590,906 9.7592 4.60%
1997-06-27 0 19 13.05 13.05 13.15 392,524,678 9.337 9.337 9.409 9.230 11.09 38,504,899 10.194 -12.42%
1997-05-30 0 22 14.90 14.90 14.95 596,765,118 10.66 10.66 10.70 9.552 11.13 57,676,650 10.347 11.61%
1997-04-30 0 22 13.35 13.30 13.35 250,155,244 9.552 9.516 9.552 8.729 9.961 27,038,849 9.2517 -3.07%
1997-03-27 0 19 13.90 13.85 13.90 167,663,387 9.855 9.819 9.855 9.784 11.77 15,743,302 10.650 -16.01%
1997-02-28 0 18 16.55 16.50 16.55 229,659,353 11.73 11.70 11.73 10.42 12.02 20,530,967 11.186 0.61%
1997-01-31 0 22 16.45 16.45 16.50 351,200,965 11.66 11.66 11.70 11.66 13.40 28,141,410 12.480 -6.53%
1996-12-31 0 20 17.60 17.50 17.60 242,258,366 12.48 12.41 12.48 11.98 14.04 18,507,729 13.090 -9.28%
1996-11-29 0 21 19.40 19.35 19.40 425,068,150 13.75 13.72 13.75 12.41 14.39 31,197,079 13.625 10.86%
1996-10-31 0 22 17.50 17.40 17.50 234,135,960 12.41 12.34 12.41 11.92 14.06 18,210,277 12.857 0.27%
1996-09-30 0 21 17.60 17.55 17.65 138,620,695 12.37 12.34 12.41 11.39 12.94 11,231,588 12.342 -2.22%
1996-08-30 0 21 18.00 18.00 18.05 119,196,381 12.65 12.65 12.69 11.04 12.79 9,897,666 12.043 14.29%
1996-07-31 0 23 15.75 15.75 15.80 179,861,382 11.07 11.07 11.11 11.04 13.01 14,931,518 12.046 -8.96%
1996-06-28 0 18 17.30 17.30 17.35 213,991,792 12.16 12.16 12.20 11.95 13.43 16,728,616 12.792 -6.23%
1996-05-31 0 23 18.45 18.45 18.80 273,249,045 12.97 12.97 13.22 12.97 15.26 18,683,837 14.625 -13.99%
1996-04-30 0 19 21.45 21.40 21.45 276,037,690 15.08 15.04 15.08 14.73 15.89 18,003,316 15.333 -3.81%
1996-03-29 0 2 22.30 22.30 22.40 254,653,416 15.68 15.68 15.75 15.43 16.24 16,000,880 15.915

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