HKSAR Government: Note HKD due 2019-07-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02581 | 2004-07-27 | 2019-07-18 | 2019-07-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-07-22 | 2 | 15 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 1,997,000 | - | - | - | - | - | 20,000 | 99.850 | |
| 2019-05-31 | 0 | 21 | - | - | - | 28,429,200 | - | - | - | - | - | 280,000 | 101.53 | |
| 2019-04-30 | 0 | 19 | - | - | - | 8,488,550 | - | - | - | - | - | 85,000 | 99.865 | |
| 2019-03-29 | 0 | 21 | - | - | - | 18,728,650 | - | - | - | - | - | 185,000 | 101.24 | |
| 2019-02-28 | 0 | 17 | - | - | - | 4,101,200 | - | - | - | - | - | 40,000 | 102.53 | |
| 2019-01-31 | 0 | 22 | - | - | - | 7,117,600 | - | - | - | - | - | 70,000 | 101.68 | |
| 2018-12-31 | 0 | 19 | - | - | - | 8,148,000 | - | - | - | - | - | 80,000 | 101.85 | |
| 2018-11-30 | 0 | 22 | - | - | - | 8,139,100 | - | - | - | - | - | 80,000 | 101.74 | |
| 2018-10-31 | 0 | 21 | - | - | - | 15,384,400 | - | - | - | - | - | 150,000 | 102.56 | |
| 2018-09-28 | 0 | 19 | - | - | - | 10,328,500 | - | - | - | - | - | 100,000 | 103.29 | |
| 2018-08-31 | 0 | 23 | - | - | - | 25,948,685 | - | - | - | - | - | 250,000 | 103.79 | |
| 2018-07-31 | 0 | 21 | - | - | - | 7,796,000 | - | - | - | - | - | 75,000 | 103.95 | |
| 2018-06-29 | 0 | 20 | - | - | - | 6,240,000 | - | - | - | - | - | 60,000 | 104.00 | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 5,210,100 | - | - | - | - | - | 50,000 | 104.20 | |
| 2018-03-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-02-28 | 0 | 18 | - | - | - | 1,050,000 | - | - | - | - | - | 10,000 | 105.00 | |
| 2018-01-31 | 0 | 22 | - | - | - | 6,327,000 | - | - | - | - | - | 60,000 | 105.45 | |
| 2017-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-11-30 | 0 | 22 | - | - | - | 16,650,200 | - | - | - | - | - | 155,000 | 107.42 | |
| 2017-10-31 | 0 | 20 | - | - | - | 9,756,000 | - | - | - | - | - | 90,000 | 108.40 | |
| 2017-09-29 | 0 | 21 | - | - | - | 12,471,750 | - | - | - | - | - | 115,000 | 108.45 | |
| 2017-08-31 | 0 | 22 | - | - | - | 21,176,400 | - | - | - | - | - | 195,000 | 108.60 | |
| 2017-07-31 | 0 | 21 | - | - | - | 2,715,000 | - | - | - | - | - | 25,000 | 108.60 | |
| 2017-06-30 | 0 | 22 | - | - | - | 2,726,750 | - | - | - | - | - | 25,000 | 109.07 | |
| 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 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2011-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-10-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2010-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-10-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-05-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-02-27 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2009-01-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-12-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-08-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-06-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-04-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-03-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2008-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-12-31 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-06-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-04-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-03-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-02-28 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2007-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-09-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-07-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2006-01-27 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-06-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-04-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2005-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-10-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2004-07-30 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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