HKSAR Government: Note HKD 2.46% due 2021-08-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04209 | 2011-08-05 | 2021-07-30 | 2021-08-04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-03 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 3,692,600 | - | - | - | - | - | 37,000 | 99.800 | |
| 2021-06-30 | 0 | 21 | - | - | - | 500,455 | - | - | - | - | - | 5,000 | 100.09 | |
| 2021-05-31 | 0 | 20 | - | - | - | 1,989,300 | - | - | - | - | - | 20,000 | 99.465 | |
| 2021-04-30 | 0 | 19 | - | - | - | 11,737,200 | - | - | - | - | - | 117,000 | 100.32 | |
| 2021-03-31 | 0 | 23 | - | - | - | 3,203,840 | - | - | - | - | - | 32,000 | 100.12 | |
| 2021-02-26 | 0 | 18 | - | - | - | 3,734,300 | - | - | - | - | - | 37,000 | 100.93 | |
| 2021-01-29 | 0 | 20 | - | - | - | 15,088,193 | - | - | - | - | - | 150,000 | 100.59 | |
| 2020-12-31 | 0 | 22 | - | - | - | 7,797,300 | - | - | - | - | - | 77,000 | 101.26 | |
| 2020-11-30 | 0 | 21 | - | - | - | 27,358,495 | - | - | - | - | - | 270,000 | 101.33 | |
| 2020-10-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-09-30 | 0 | 22 | - | - | - | 3,035,800 | - | - | - | - | - | 30,000 | 101.19 | |
| 2020-08-31 | 0 | 21 | - | - | - | 6,102,500 | - | - | - | - | - | 60,000 | 101.71 | |
| 2020-07-31 | 0 | 22 | - | - | - | 23,351,090 | - | - | - | - | - | 228,000 | 102.42 | |
| 2020-06-30 | 0 | 21 | - | - | - | 25,350,385 | - | - | - | - | - | 247,500 | 102.43 | |
| 2020-05-29 | 0 | 20 | - | - | - | 28,323,315 | - | - | - | - | - | 278,000 | 101.88 | |
| 2020-04-29 | 0 | 19 | - | - | - | 6,351,750 | - | - | - | - | - | 62,500 | 101.63 | |
| 2020-03-31 | 0 | 22 | - | - | - | 25,753,980 | - | - | - | - | - | 251,500 | 102.40 | |
| 2020-02-28 | 0 | 20 | - | - | - | 54,790,447 | - | - | - | - | - | 539,500 | 101.56 | |
| 2020-01-31 | 0 | 20 | - | - | - | 31,693,520 | - | - | - | - | - | 310,500 | 102.07 | |
| 2019-12-31 | 0 | 20 | - | - | - | 18,554,400 | - | - | - | - | - | 182,500 | 101.67 | |
| 2019-11-29 | 0 | 21 | - | - | - | 4,971,950 | - | - | - | - | - | 49,500 | 100.44 | |
| 2019-10-31 | 0 | 21 | - | - | - | 17,515,470 | - | - | - | - | - | 172,500 | 101.54 | |
| 2019-09-30 | 0 | 21 | - | - | - | 5,020,050 | - | - | - | - | - | 50,000 | 100.40 | |
| 2019-08-30 | 0 | 22 | - | - | - | 18,010,038 | - | - | - | - | - | 176,500 | 102.04 | |
| 2019-07-31 | 0 | 22 | - | - | - | 22,650,020 | - | - | - | - | - | 222,000 | 102.03 | |
| 2019-06-28 | 0 | 19 | - | - | - | 27,708,924 | - | - | - | - | - | 270,500 | 102.44 | |
| 2019-05-31 | 0 | 21 | - | - | - | 14,644,855 | - | - | - | - | - | 144,000 | 101.70 | |
| 2019-04-30 | 0 | 19 | - | - | - | 15,640,746 | - | - | - | - | - | 153,500 | 101.89 | |
| 2019-03-29 | 0 | 21 | - | - | - | 7,948,200 | - | - | - | - | - | 78,000 | 101.90 | |
| 2019-02-28 | 0 | 17 | - | - | - | 10,288,000 | - | - | - | - | - | 100,000 | 102.88 | |
| 2019-01-31 | 0 | 22 | - | - | - | 11,931,077 | - | - | - | - | - | 117,000 | 101.98 | |
| 2018-12-31 | 0 | 19 | - | - | - | 8,158,700 | - | - | - | - | - | 81,000 | 100.72 | |
| 2018-11-30 | 0 | 22 | - | - | - | 13,499,200 | - | - | - | - | - | 134,000 | 100.74 | |
| 2018-10-31 | 0 | 21 | - | - | - | 2,006,000 | - | - | - | - | - | 20,000 | 100.30 | |
| 2018-09-28 | 0 | 19 | - | - | - | 25,395,390 | - | - | - | - | - | 253,500 | 100.18 | |
| 2018-08-31 | 0 | 23 | - | - | - | 15,080,640 | - | - | - | - | - | 148,000 | 101.90 | |
| 2018-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-06-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 4,113,680 | - | - | - | - | - | 40,000 | 102.84 | |
| 2018-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-11-30 | 0 | 22 | - | - | - | 11,618,950 | - | - | - | - | - | 111,000 | 104.68 | |
| 2017-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-01-27 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-04-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-06-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-02-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2014-01-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-09-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-08-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2013-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-09-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-06-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-05-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-04-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-03-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-02-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2012-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-09-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-08-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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