BANK OF CHINA LIMITED: Floating Note USD 4.13112% due 2028-12-11

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Exchange	Code	Listed	Last trade	Delisted
HK Main	40024	2025-12-12			Docs

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• Total return
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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
2026-02-03	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-02-02	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-30	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-29	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-28	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-27	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-26	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-23	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-22	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-21	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-20	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-19	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-16	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-15	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-14	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-13	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-09	0	-	-	-	-	-	5,000	500,315	100.06	-	-	-	-	-	5,000	100.06
2026-01-08	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-07	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-06	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-01-05	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-31	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-30	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-29	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-24	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-23	0	-	-	-	-	-	48,000	4,800,240	100.01	-	-	-	-	-	48,000	100.01
2025-12-22	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-19	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-18	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-17	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-16	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2025-12-15	0	-	-	-	-	-	6,000	600,342	100.06	-	-	-	-	-	6,000	100.06
2025-12-12	0	-	-	-	-	-	10,000	1,000,490	100.05	-	-	-	-	-	10,000	100.05

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