BANK OF EAST ASIA, LIMITED (THE): Note USD 5.625%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05204 | 2017-05-19 | 2022-05-23 | 2022-05-27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-26 | 3 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 2,205,800 | - | - | - | - | - | 22,000 | 100.26 | |
| 2022-03-31 | 0 | 23 | - | - | - | 14,915,684 | - | - | - | - | - | 148,400 | 100.51 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | 21 | - | - | - | 201,400 | - | - | - | - | - | 2,000 | 100.70 | |
| 2021-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 1,641,470 | - | - | - | - | - | 16,000 | 102.59 | |
| 2021-05-31 | 0 | 20 | - | - | - | 718,600 | - | - | - | - | - | 7,000 | 102.66 | |
| 2021-04-30 | 0 | 19 | - | - | - | 1,434,150 | - | - | - | - | - | 14,000 | 102.44 | |
| 2021-03-31 | 0 | 23 | - | - | - | 205,750 | - | - | - | - | - | 2,000 | 102.88 | |
| 2021-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 200,800 | - | - | - | - | - | 2,000 | 100.40 | |
| 2020-07-31 | 0 | 22 | - | - | - | 294,750 | - | - | - | - | - | 3,000 | 98.250 | |
| 2020-06-30 | 0 | 21 | - | - | - | 296,100 | - | - | - | - | - | 3,000 | 98.700 | |
| 2020-05-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-03-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | 20 | - | - | - | 204,750 | - | - | - | - | - | 2,000 | 102.38 | |
| 2020-01-31 | 0 | 20 | - | - | - | 204,210 | - | - | - | - | - | 2,000 | 102.11 | |
| 2019-12-31 | 0 | 20 | - | - | - | 287,000 | - | - | - | - | - | 2,800 | 102.50 | |
| 2019-11-29 | 0 | 21 | - | - | - | 715,200 | - | - | - | - | - | 7,000 | 102.17 | |
| 2019-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-09-30 | 0 | 21 | - | - | - | 200,900 | - | - | - | - | - | 2,000 | 100.45 | |
| 2019-08-30 | 0 | 22 | - | - | - | 406,400 | - | - | - | - | - | 4,000 | 101.60 | |
| 2019-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-06-28 | 0 | 19 | - | - | - | 7,435,380 | - | - | - | - | - | 74,000 | 100.48 | |
| 2019-05-31 | 0 | 21 | - | - | - | 1,508,000 | - | - | - | - | - | 15,000 | 100.53 | |
| 2019-04-30 | 0 | 19 | - | - | - | 2,015,700 | - | - | - | - | - | 20,000 | 100.79 | |
| 2019-03-29 | 0 | 21 | - | - | - | 397,000 | - | - | - | - | - | 4,000 | 99.250 | |
| 2019-02-28 | 0 | 17 | - | - | - | 1,380,900 | - | - | - | - | - | 14,000 | 98.636 | |
| 2019-01-31 | 0 | 22 | - | - | - | 1,149,580 | - | - | - | - | - | 12,000 | 95.798 | |
| 2018-12-31 | 0 | 19 | - | - | - | 1,517,420 | - | - | - | - | - | 16,000 | 94.839 | |
| 2018-11-30 | 0 | 22 | - | - | - | 3,049,400 | - | - | - | - | - | 31,600 | 96.500 | |
| 2018-10-31 | 0 | 21 | - | - | - | 583,200 | - | - | - | - | - | 6,000 | 97.200 | |
| 2018-09-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-08-31 | 0 | 23 | - | - | - | 1,920,000 | - | - | - | - | - | 20,000 | 96.000 | |
| 2018-07-31 | 0 | 21 | - | - | - | 192,000 | - | - | - | - | - | 2,000 | 96.000 | |
| 2018-06-29 | 0 | 20 | - | - | - | 193,320 | - | - | - | - | - | 2,000 | 96.660 | |
| 2018-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2018-04-30 | 0 | 19 | - | - | - | 997,860 | - | - | - | - | - | 10,000 | 99.786 | |
| 2018-03-29 | 0 | 21 | - | - | - | 410,500 | - | - | - | - | - | 4,000 | 102.63 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2017-09-29 | 0 | 21 | - | - | - | 218,190 | - | - | - | - | - | 2,100 | 103.90 | |
| 2017-08-31 | 0 | 22 | - | - | - | 769,950 | - | - | - | - | - | 7,500 | 102.66 | |
| 2017-07-31 | 0 | 21 | - | - | - | 202,350 | - | - | - | - | - | 2,000 | 101.18 | |
| 2017-06-30 | 0 | 22 | - | - | - | 1,709,100 | - | - | - | - | - | 17,000 | 100.54 | |
| 2017-05-31 | 0 | 8 | - | - | - | 602,700 | - | - | - | - | - | 6,000 | 100.45 |
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