INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Note USD 4.25%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05686 | 2016-07-22 | 2021-07-26 | 2021-07-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-29 | 3 | 20 | - | - | - | 10,009,827 | - | - | - | - | - | 100,000 | 100.10 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 1,649,815 | - | - | - | - | - | 16,280 | 101.34 | |
| 2020-12-31 | 0 | 22 | - | - | - | 12,152,400 | - | - | - | - | - | 120,000 | 101.27 | |
| 2020-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | 18 | - | - | - | 5,530,552 | - | - | - | - | - | 54,780 | 100.96 | |
| 2020-09-30 | 0 | 22 | - | - | - | 9,088,100 | - | - | - | - | - | 90,000 | 100.98 | |
| 2020-08-31 | 0 | 21 | - | - | - | 10,110,750 | - | - | - | - | - | 100,000 | 101.11 | |
| 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 | - | - | - | 45,795,913 | - | - | - | - | - | 460,100 | 99.535 | |
| 2020-02-28 | 0 | 20 | - | - | - | 4,068,000 | - | - | - | - | - | 40,000 | 101.70 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-08-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 5,904,205 | - | - | - | - | - | 59,500 | 99.230 | |
| 2019-05-31 | 0 | 21 | - | - | - | 5,167,442 | - | - | - | - | - | 52,000 | 99.374 | |
| 2019-04-30 | 0 | 19 | - | - | - | 3,163,010 | - | - | - | - | - | 32,000 | 98.844 | |
| 2019-03-29 | 0 | 21 | - | - | - | 20,559,510 | - | - | - | - | - | 209,000 | 98.371 | |
| 2019-02-28 | 0 | 17 | - | - | - | 393,040 | - | - | - | - | - | 4,000 | 98.260 | |
| 2019-01-31 | 0 | 22 | - | - | - | 7,728,900 | - | - | - | - | - | 80,000 | 96.611 | |
| 2018-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-07-31 | 0 | 21 | - | - | - | 13,681,700 | - | - | - | - | - | 145,000 | 94.357 | |
| 2018-06-29 | 0 | 20 | - | - | - | 5,643,600 | - | - | - | - | - | 60,000 | 94.060 | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-03-29 | 0 | 21 | - | - | - | 16,989,500 | - | - | - | - | - | 174,000 | 97.641 | |
| 2018-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-01-31 | 0 | 22 | - | - | - | 2,377,940 | - | - | - | - | - | 24,000 | 99.081 | |
| 2017-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 199,000 | - | - | - | - | - | 2,000 | 99.500 | |
| 2017-09-29 | 0 | 21 | - | - | - | 198,000 | - | - | - | - | - | 2,000 | 99.000 | |
| 2017-08-31 | 0 | 22 | - | - | - | 1,993,000 | - | - | - | - | - | 20,000 | 99.650 | |
| 2017-07-31 | 0 | 21 | - | - | - | 4,980,650 | - | - | - | - | - | 50,000 | 99.613 | |
| 2017-06-30 | 0 | 22 | - | - | - | 57,048,900 | - | - | - | - | - | 572,000 | 99.736 | |
| 2017-05-31 | 0 | 20 | - | - | - | 7,060,674 | - | - | - | - | - | 70,930 | 99.544 | |
| 2017-04-28 | 0 | 17 | - | - | - | 4,418,325 | - | - | - | - | - | 45,000 | 98.185 | |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-02-28 | 0 | 20 | - | - | - | 329,381 | - | - | - | - | - | 3,380 | 97.450 | |
| 2017-01-27 | 0 | 19 | - | - | - | 1,950,000 | - | - | - | - | - | 20,000 | 97.500 | |
| 2016-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2016-10-31 | 0 | 19 | - | - | - | 3,996,800 | - | - | - | - | - | 40,000 | 99.920 | |
| 2016-09-30 | 0 | 21 | - | - | - | 3,945,000 | - | - | - | - | - | 40,000 | 98.625 | |
| 2016-08-31 | 0 | 22 | - | - | - | 9,003,227 | - | - | - | - | - | 89,700 | 100.37 | |
| 2016-07-29 | 0 | 6 | - | - | - | 4,004,000 | - | - | - | - | - | 40,000 | 100.10 |
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