Industrial and Commercial Bank of China Limited: Note USD 0% due 2025-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05566 | 2015-09-22 | 2025-09-17 | 2025-09-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | 3 | 16 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 0 | 21 | - | - | - | 2,900,000 | - | - | - | - | - | 29,000 | 100.00 | |
| 2025-07-31 | 0 | 22 | - | - | - | 10,000,000 | - | - | - | - | - | 100,000 | 100.00 | |
| 2025-06-30 | 0 | 21 | - | - | - | 400,040 | - | - | - | - | - | 4,000 | 100.01 | |
| 2025-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 1,000,800 | - | - | - | - | - | 10,000 | 100.08 | |
| 2025-01-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,841,706 | - | - | - | - | - | 18,420 | 99.984 | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 0 | 19 | - | - | - | 1,592,000 | - | - | - | - | - | 16,000 | 99.500 | |
| 2024-08-30 | 0 | 22 | - | - | - | 157,589,646 | - | - | - | - | - | 1,577,800 | 99.879 | |
| 2024-07-31 | 0 | 22 | - | - | - | 1,592,672 | - | - | - | - | - | 16,000 | 99.542 | |
| 2024-06-28 | 0 | 19 | - | - | - | 2,739,157 | - | - | - | - | - | 27,600 | 99.245 | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 2,331,420 | - | - | - | - | - | 23,400 | 99.633 | |
| 2024-03-28 | 0 | 20 | - | - | - | 397,320 | - | - | - | - | - | 4,000 | 99.330 | |
| 2024-02-29 | 0 | 19 | - | - | - | 298,200 | - | - | - | - | - | 3,000 | 99.400 | |
| 2024-01-31 | 0 | 22 | - | - | - | 4,026,500 | - | - | - | - | - | 40,500 | 99.420 | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 10,030,000 | - | - | - | - | - | 102,000 | 98.333 | |
| 2023-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 0 | 19 | - | - | - | 585,012 | - | - | - | - | - | 6,000 | 97.502 | |
| 2023-08-31 | 0 | 23 | - | - | - | 1,679,675 | - | - | - | - | - | 17,000 | 98.804 | |
| 2023-07-31 | 0 | 20 | - | - | - | 57,969,652 | - | - | - | - | - | 587,000 | 98.756 | |
| 2023-06-30 | 0 | 21 | - | - | - | 6,703,280 | - | - | - | - | - | 68,000 | 98.578 | |
| 2023-05-31 | 0 | 21 | - | - | - | 10,052,252 | - | - | - | - | - | 101,000 | 99.527 | |
| 2023-04-28 | 0 | 17 | - | - | - | 3,478,560 | - | - | - | - | - | 35,000 | 99.387 | |
| 2023-03-31 | 0 | 23 | - | - | - | 2,230,337 | - | - | - | - | - | 22,500 | 99.126 | |
| 2023-02-28 | 0 | 20 | - | - | - | 995,480 | - | - | - | - | - | 10,000 | 99.548 | |
| 2023-01-31 | 0 | 18 | - | - | - | 1,757,696 | - | - | - | - | - | 17,600 | 99.869 | |
| 2022-12-30 | 0 | 20 | - | - | - | 201,000 | - | - | - | - | - | 2,000 | 100.50 | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 2,033,180 | - | - | - | - | - | 20,000 | 101.66 | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 4,593,670 | - | - | - | - | - | 45,000 | 102.08 | |
| 2022-06-30 | 0 | 21 | - | - | - | 3,949,100 | - | - | - | - | - | 38,000 | 103.92 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 420,740 | - | - | - | - | - | 4,000 | 105.19 | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 1,118,440 | - | - | - | - | - | 10,000 | 111.84 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-02-26 | 0 | 18 | - | - | - | 4,790,646 | - | - | - | - | - | 42,000 | 114.06 | |
| 2021-01-29 | 0 | 20 | - | - | - | 4,789,070 | - | - | - | - | - | 42,000 | 114.03 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 213,200 | - | - | - | - | - | 2,000 | 106.60 | |
| 2020-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 2,447,043 | - | - | - | - | - | 22,400 | 109.24 | |
| 2019-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 1,717,440 | - | - | - | - | - | 16,000 | 107.34 | |
| 2019-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-04-30 | 0 | 19 | - | - | - | 3,564,232 | - | - | - | - | - | 33,900 | 105.14 | |
| 2019-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-02-28 | 0 | 17 | - | - | - | 3,392,841 | - | - | - | - | - | 32,500 | 104.40 | |
| 2019-01-31 | 0 | 22 | - | - | - | 5,772,880 | - | - | - | - | - | 56,000 | 103.09 | |
| 2018-12-31 | 0 | 19 | - | - | - | 203,560 | - | - | - | - | - | 2,000 | 101.78 | |
| 2018-11-30 | 0 | 22 | - | - | - | 301,872 | - | - | - | - | - | 3,000 | 100.62 | |
| 2018-10-31 | 0 | 21 | - | - | - | 1,710,336 | - | - | - | - | - | 17,000 | 100.61 | |
| 2018-09-28 | 0 | 19 | - | - | - | 202,688 | - | - | - | - | - | 2,000 | 101.34 | |
| 2018-08-31 | 0 | 23 | - | - | - | 2,654,656 | - | - | - | - | - | 26,000 | 102.10 | |
| 2018-07-31 | 0 | 21 | - | - | - | 940,383 | - | - | - | - | - | 9,300 | 101.12 | |
| 2018-06-29 | 0 | 20 | - | - | - | 6,760,908 | - | - | - | - | - | 66,000 | 102.44 | |
| 2018-05-31 | 0 | 21 | - | - | - | 405,491 | - | - | - | - | - | 4,000 | 101.37 | |
| 2018-04-30 | 0 | 19 | - | - | - | 1,637,284 | - | - | - | - | - | 16,000 | 102.33 | |
| 2018-03-29 | 0 | 21 | - | - | - | 411,334 | - | - | - | - | - | 4,000 | 102.83 | |
| 2018-02-28 | 0 | 18 | - | - | - | 3,684,393 | - | - | - | - | - | 35,800 | 102.92 | |
| 2018-01-31 | 0 | 22 | - | - | - | 264,410 | - | - | - | - | - | 2,500 | 105.76 | |
| 2017-12-29 | 0 | 19 | - | - | - | 3,710,185 | - | - | - | - | - | 35,000 | 106.01 | |
| 2017-11-30 | 0 | 22 | - | - | - | 3,205,552 | - | - | - | - | - | 30,000 | 106.85 | |
| 2017-10-31 | 0 | 20 | - | - | - | 1,492,710 | - | - | - | - | - | 13,800 | 108.17 | |
| 2017-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-07-31 | 0 | 21 | - | - | - | 372,050 | - | - | - | - | - | 3,500 | 106.30 | |
| 2017-06-30 | 0 | 22 | - | - | - | 3,999,791 | - | - | - | - | - | 37,500 | 106.66 | |
| 2017-05-31 | 0 | 20 | - | - | - | 2,419,600 | - | - | - | - | - | 23,000 | 105.20 | |
| 2017-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-03-31 | 0 | 23 | - | - | - | 4,010,520 | - | - | - | - | - | 38,000 | 105.54 | |
| 2017-02-28 | 0 | 20 | - | - | - | 6,135,119 | - | - | - | - | - | 58,000 | 105.78 | |
| 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 | - | - | - | 1,871,622 | - | - | - | - | - | 18,000 | 103.98 | |
| 2016-03-31 | 0 | 21 | - | - | - | 1,028,700 | - | - | - | - | - | 10,000 | 102.87 | |
| 2016-02-29 | 0 | 18 | - | - | - | 4,125,000 | - | - | - | - | - | 40,000 | 103.13 | |
| 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 | 6 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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