BANK OF CHINA LIMITED: Note USD 5% due 2024-11-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05828 | 2014-11-14 | 2024-11-08 | 2024-11-14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 3 | 9 | - | - | - | 1,999,800 | - | - | - | - | - | 20,000 | 99.990 | |
| 2024-10-31 | 0 | 21 | - | - | - | 52,076,300 | - | - | - | - | - | 521,000 | 99.955 | |
| 2024-09-30 | 0 | 19 | - | - | - | 7,194,720 | - | - | - | - | - | 72,000 | 99.927 | |
| 2024-08-30 | 0 | 22 | - | - | - | 16,636,178 | - | - | - | - | - | 166,600 | 99.857 | |
| 2024-07-31 | 0 | 22 | - | - | - | 796,000 | - | - | - | - | - | 8,000 | 99.500 | |
| 2024-06-28 | 0 | 19 | - | - | - | 2,194,240 | - | - | - | - | - | 22,000 | 99.738 | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 6,051,411 | - | - | - | - | - | 60,800 | 99.530 | |
| 2024-03-28 | 0 | 20 | - | - | - | 6,827,323 | - | - | - | - | - | 68,500 | 99.669 | |
| 2024-02-29 | 0 | 19 | - | - | - | 14,436,600 | - | - | - | - | - | 145,000 | 99.563 | |
| 2024-01-31 | 0 | 22 | - | - | - | 10,735,944 | - | - | - | - | - | 108,000 | 99.407 | |
| 2023-12-29 | 0 | 19 | - | - | - | 31,635,442 | - | - | - | - | - | 318,600 | 99.295 | |
| 2023-11-30 | 0 | 22 | - | - | - | 10,100,480 | - | - | - | - | - | 102,000 | 99.024 | |
| 2023-10-31 | 0 | 20 | - | - | - | 20,472,636 | - | - | - | - | - | 207,000 | 98.902 | |
| 2023-09-29 | 0 | 19 | - | - | - | 17,927,960 | - | - | - | - | - | 181,700 | 98.668 | |
| 2023-08-31 | 0 | 23 | - | - | - | 7,453,628 | - | - | - | - | - | 75,500 | 98.724 | |
| 2023-07-31 | 0 | 20 | - | - | - | 7,917,140 | - | - | - | - | - | 80,200 | 98.717 | |
| 2023-06-30 | 0 | 21 | - | - | - | 6,948,428 | - | - | - | - | - | 70,200 | 98.980 | |
| 2023-05-31 | 0 | 21 | - | - | - | 21,192,844 | - | - | - | - | - | 213,400 | 99.310 | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 13,645,850 | - | - | - | - | - | 137,500 | 99.243 | |
| 2023-02-28 | 0 | 20 | - | - | - | 20,859,300 | - | - | - | - | - | 209,000 | 99.805 | |
| 2023-01-31 | 0 | 18 | - | - | - | 19,078,295 | - | - | - | - | - | 190,800 | 99.991 | |
| 2022-12-30 | 0 | 20 | - | - | - | 8,493,330 | - | - | - | - | - | 85,000 | 99.922 | |
| 2022-11-30 | 0 | 22 | - | - | - | 2,075,685 | - | - | - | - | - | 21,000 | 98.842 | |
| 2022-10-31 | 0 | 20 | - | - | - | 10,960,909 | - | - | - | - | - | 110,000 | 99.645 | |
| 2022-09-30 | 0 | 21 | - | - | - | 48,471,588 | - | - | - | - | - | 480,000 | 100.98 | |
| 2022-08-31 | 0 | 23 | - | - | - | 2,958,550 | - | - | - | - | - | 29,000 | 102.02 | |
| 2022-07-29 | 0 | 20 | - | - | - | 6,110,620 | - | - | - | - | - | 60,000 | 101.84 | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 16,886,473 | - | - | - | - | - | 162,800 | 103.73 | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 7,930,452 | - | - | - | - | - | 76,000 | 104.35 | |
| 2022-02-28 | 0 | 17 | - | - | - | 425,466 | - | - | - | - | - | 4,000 | 106.37 | |
| 2022-01-31 | 0 | 21 | - | - | - | 4,314,000 | - | - | - | - | - | 40,000 | 107.85 | |
| 2021-12-31 | 0 | 22 | - | - | - | 2,835,482 | - | - | - | - | - | 26,000 | 109.06 | |
| 2021-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 2,640,000 | - | - | - | - | - | 24,000 | 110.00 | |
| 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 | - | - | - | 1,118,100 | - | - | - | - | - | 10,000 | 111.81 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-07-31 | 0 | 22 | - | - | - | 1,117,100 | - | - | - | - | - | 10,000 | 111.71 | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-03-31 | 0 | 22 | - | - | - | 2,437,000 | - | - | - | - | - | 22,000 | 110.77 | |
| 2020-02-28 | 0 | 20 | - | - | - | 1,653,240 | - | - | - | - | - | 15,000 | 110.22 | |
| 2020-01-31 | 0 | 20 | - | - | - | 549,290 | - | - | - | - | - | 5,000 | 109.86 | |
| 2019-12-31 | 0 | 20 | - | - | - | 217,300 | - | - | - | - | - | 2,000 | 108.65 | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 2,178,400 | - | - | - | - | - | 20,000 | 108.92 | |
| 2019-08-30 | 0 | 22 | - | - | - | 10,288,880 | - | - | - | - | - | 95,000 | 108.30 | |
| 2019-07-31 | 0 | 22 | - | - | - | 1,950,300 | - | - | - | - | - | 18,000 | 108.35 | |
| 2019-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-05-31 | 0 | 21 | - | - | - | 2,124,500 | - | - | - | - | - | 20,000 | 106.23 | |
| 2019-04-30 | 0 | 19 | - | - | - | 631,680 | - | - | - | - | - | 6,000 | 105.28 | |
| 2019-03-29 | 0 | 21 | - | - | - | 13,456,130 | - | - | - | - | - | 127,500 | 105.54 | |
| 2019-02-28 | 0 | 17 | - | - | - | 3,863,305 | - | - | - | - | - | 37,000 | 104.41 | |
| 2019-01-31 | 0 | 22 | - | - | - | 619,752 | - | - | - | - | - | 6,000 | 103.29 | |
| 2018-12-31 | 0 | 19 | - | - | - | 1,027,930 | - | - | - | - | - | 10,000 | 102.79 | |
| 2018-11-30 | 0 | 22 | - | - | - | 4,079,950 | - | - | - | - | - | 40,000 | 102.00 | |
| 2018-10-31 | 0 | 21 | - | - | - | 8,172,000 | - | - | - | - | - | 80,000 | 102.15 | |
| 2018-09-28 | 0 | 19 | - | - | - | 8,166,388 | - | - | - | - | - | 79,800 | 102.34 | |
| 2018-08-31 | 0 | 23 | - | - | - | 8,877,069 | - | - | - | - | - | 86,000 | 103.22 | |
| 2018-07-31 | 0 | 21 | - | - | - | 25,632,310 | - | - | - | - | - | 250,000 | 102.53 | |
| 2018-06-29 | 0 | 20 | - | - | - | 10,478,672 | - | - | - | - | - | 102,000 | 102.73 | |
| 2018-05-31 | 0 | 21 | - | - | - | 7,940,213 | - | - | - | - | - | 78,000 | 101.80 | |
| 2018-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-03-29 | 0 | 21 | - | - | - | 4,591,884 | - | - | - | - | - | 44,000 | 104.36 | |
| 2018-02-28 | 0 | 18 | - | - | - | 5,035,845 | - | - | - | - | - | 48,220 | 104.43 | |
| 2018-01-31 | 0 | 22 | - | - | - | 14,992,546 | - | - | - | - | - | 140,780 | 106.50 | |
| 2017-12-29 | 0 | 19 | - | - | - | 2,801,919 | - | - | - | - | - | 26,200 | 106.94 | |
| 2017-11-30 | 0 | 22 | - | - | - | 6,773,016 | - | - | - | - | - | 63,000 | 107.51 | |
| 2017-10-31 | 0 | 20 | - | - | - | 4,271,635 | - | - | - | - | - | 39,500 | 108.14 | |
| 2017-09-29 | 0 | 21 | - | - | - | 10,819,420 | - | - | - | - | - | 100,000 | 108.19 | |
| 2017-08-31 | 0 | 22 | - | - | - | 15,241,474 | - | - | - | - | - | 140,200 | 108.71 | |
| 2017-07-31 | 0 | 21 | - | - | - | 542,945 | - | - | - | - | - | 5,000 | 108.59 | |
| 2017-06-30 | 0 | 22 | - | - | - | 6,654,238 | - | - | - | - | - | 62,000 | 107.33 | |
| 2017-05-31 | 0 | 20 | - | - | - | 752,546 | - | - | - | - | - | 7,000 | 107.51 | |
| 2017-04-28 | 0 | 17 | - | - | - | 427,840 | - | - | - | - | - | 4,000 | 106.96 | |
| 2017-03-31 | 0 | 23 | - | - | - | 2,636,010 | - | - | - | - | - | 25,000 | 105.44 | |
| 2017-02-28 | 0 | 20 | - | - | - | 14,269,924 | - | - | - | - | - | 135,000 | 105.70 | |
| 2017-01-27 | 0 | 19 | - | - | - | 16,938,808 | - | - | - | - | - | 160,000 | 105.87 | |
| 2016-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-11-30 | 0 | 22 | - | - | - | 4,168,740 | - | - | - | - | - | 40,000 | 104.22 | |
| 2016-10-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-06-30 | 0 | 21 | - | - | - | 2,097,800 | - | - | - | - | - | 20,000 | 104.89 | |
| 2016-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-04-29 | 0 | 20 | - | - | - | 6,254,220 | - | - | - | - | - | 60,000 | 104.24 | |
| 2016-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-02-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-10-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-09-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-05-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-02-27 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2015-01-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-12-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-11-28 | 0 | 11 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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