BANK OF CHINA LIMITED: Pref USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04601 | 2014-10-24 | 2019-10-24 | 2019-10-25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-10-24 | 0 | 16 | - | - | - | 1,987,981 | - | - | - | - | - | 19,854 | 100.13 | |
| 2019-09-30 | 0 | 21 | - | - | - | 814,175 | - | - | - | - | - | 50,000 | 16.284 | |
| 2019-08-30 | 0 | 22 | - | - | - | 13,620,921 | - | - | - | - | - | 153,510 | 88.730 | |
| 2019-07-31 | 0 | 22 | - | - | - | 8,856,546 | - | - | - | - | - | 87,880 | 100.78 | |
| 2019-06-28 | 0 | 19 | - | - | - | 16,376,630 | - | - | - | - | - | 533,832 | 30.677 | |
| 2019-05-31 | 0 | 21 | - | - | - | 11,789,283 | - | - | - | - | - | 116,456 | 101.23 | |
| 2019-04-30 | 0 | 19 | - | - | - | 6,386,470 | - | - | - | - | - | 100,658 | 63.447 | |
| 2019-03-29 | 0 | 21 | - | - | - | 5,615,384 | - | - | - | - | - | 55,332 | 101.49 | |
| 2019-02-28 | 0 | 17 | - | - | - | 10,238,469 | - | - | - | - | - | 117,644 | 87.029 | |
| 2019-01-31 | 0 | 22 | - | - | - | 23,438,897 | - | - | - | - | - | 314,818 | 74.452 | |
| 2018-12-31 | 0 | 19 | - | - | - | 7,287,959 | - | - | - | - | - | 71,606 | 101.78 | |
| 2018-11-30 | 0 | 22 | - | - | - | 25,956,192 | - | - | - | - | - | 254,460 | 102.00 | |
| 2018-10-31 | 0 | 21 | - | - | - | 22,560,019 | - | - | - | - | - | 221,326 | 101.93 | |
| 2018-09-28 | 0 | 19 | - | - | - | 119,758,028 | - | - | - | - | - | 1,188,931 | 100.73 | |
| 2018-08-31 | 0 | 23 | - | - | - | 31,554,705 | - | - | - | - | - | 754,295 | 41.833 | |
| 2018-07-31 | 0 | 21 | - | - | - | 4,002,947 | - | - | - | - | - | 39,056 | 102.49 | |
| 2018-06-29 | 0 | 20 | - | - | - | 3,511,642 | - | - | - | - | - | 111,800 | 31.410 | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-03-29 | 0 | 21 | - | - | - | 10,675,183 | - | - | - | - | - | 103,608 | 103.03 | |
| 2018-02-28 | 0 | 18 | - | - | - | 20,374,893 | - | - | - | - | - | 195,642 | 104.14 | |
| 2018-01-31 | 0 | 22 | - | - | - | 10,318,170 | - | - | - | - | - | 98,348 | 104.91 | |
| 2017-12-29 | 0 | 19 | - | - | - | 13,589,214 | - | - | - | - | - | 129,646 | 104.82 | |
| 2017-11-30 | 0 | 22 | - | - | - | 15,409,393 | - | - | - | - | - | 147,236 | 104.66 | |
| 2017-10-31 | 0 | 20 | - | - | - | 2,887,790 | - | - | - | - | - | 27,430 | 105.28 | |
| 2017-09-29 | 0 | 21 | - | - | - | 33,917,144 | - | - | - | - | - | 321,370 | 105.54 | |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-07-31 | 0 | 21 | - | - | - | 2,120,000 | - | - | - | - | - | 20,000 | 106.00 | |
| 2017-06-30 | 0 | 22 | - | - | - | 4,240,400 | - | - | - | - | - | 40,000 | 106.01 | |
| 2017-05-31 | 0 | 20 | - | - | - | 19,252,800 | - | - | - | - | - | 180,000 | 106.96 | |
| 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 | - | - | - | 4,017,147 | - | - | - | - | - | 37,500 | 107.12 | |
| 2016-09-30 | 0 | 21 | - | - | - | 9,869,125 | - | - | - | - | - | 91,900 | 107.39 | |
| 2016-08-31 | 0 | 22 | - | - | - | 1,732,000 | - | - | - | - | - | 16,000 | 108.25 | |
| 2016-07-29 | 0 | 20 | - | - | - | 8,416,200 | - | - | - | - | - | 78,000 | 107.90 | |
| 2016-06-30 | 0 | 21 | - | - | - | 4,109,625 | - | - | - | - | - | 39,000 | 105.38 | |
| 2016-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-04-29 | 0 | 20 | - | - | - | 2,065,476 | - | - | - | - | - | 19,528 | 105.77 | |
| 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 | 6 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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