CHINA CONSTRUCTION BANK CORPORATION: Note USD 4.25% due 2029-02-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05802 | 2019-02-28 | 2024-03-01 | 2024-03-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | 3 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 0 | 19 | - | - | - | 11,975,571 | - | - | - | - | - | 119,800 | 99.963 | |
| 2024-01-31 | 0 | 22 | - | - | - | 5,390,658 | - | - | - | - | - | 54,000 | 99.827 | |
| 2023-12-29 | 0 | 19 | - | - | - | 8,628,691 | - | - | - | - | - | 86,620 | 99.615 | |
| 2023-11-30 | 0 | 22 | - | - | - | 15,317,016 | - | - | - | - | - | 154,000 | 99.461 | |
| 2023-10-31 | 0 | 20 | - | - | - | 397,520 | - | - | - | - | - | 4,000 | 99.380 | |
| 2023-09-29 | 0 | 19 | - | - | - | 14,876,002 | - | - | - | - | - | 150,000 | 99.173 | |
| 2023-08-31 | 0 | 23 | - | - | - | 8,966,220 | - | - | - | - | - | 90,500 | 99.074 | |
| 2023-07-31 | 0 | 20 | - | - | - | 1,976,100 | - | - | - | - | - | 20,000 | 98.805 | |
| 2023-06-30 | 0 | 21 | - | - | - | 989,200 | - | - | - | - | - | 10,000 | 98.920 | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 1,683,000 | - | - | - | - | - | 17,000 | 99.000 | |
| 2023-03-31 | 0 | 23 | - | - | - | 18,470,050 | - | - | - | - | - | 187,000 | 98.770 | |
| 2023-02-28 | 0 | 20 | - | - | - | 2,373,449 | - | - | - | - | - | 24,000 | 98.894 | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 9,709,810 | - | - | - | - | - | 98,000 | 99.080 | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 23,227,550 | - | - | - | - | - | 235,000 | 98.841 | |
| 2022-09-30 | 0 | 21 | - | - | - | 41,850,270 | - | - | - | - | - | 420,000 | 99.644 | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 3,031,440 | - | - | - | - | - | 30,000 | 101.05 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 3,068,743 | - | - | - | - | - | 30,000 | 102.29 | |
| 2022-02-28 | 0 | 17 | - | - | - | 4,146,800 | - | - | - | - | - | 40,000 | 103.67 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 1,073,040 | - | - | - | - | - | 10,000 | 107.30 | |
| 2021-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | 19 | - | - | - | 10,570,940 | - | - | - | - | - | 98,000 | 107.87 | |
| 2021-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | 20 | - | - | - | 851,248 | - | - | - | - | - | 8,000 | 106.41 | |
| 2020-01-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | 20 | - | - | - | 631,128 | - | - | - | - | - | 6,000 | 105.19 | |
| 2019-11-29 | 0 | 21 | - | - | - | 839,104 | - | - | - | - | - | 8,000 | 104.89 | |
| 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 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2019-05-31 | 0 | 21 | - | - | - | 4,466,836 | - | - | - | - | - | 44,000 | 101.52 | |
| 2019-04-30 | 0 | 19 | - | - | - | 7,076,450 | - | - | - | - | - | 70,000 | 101.09 | |
| 2019-03-29 | 0 | 21 | - | - | - | 20,833,253 | - | - | - | - | - | 207,100 | 100.60 | |
| 2019-02-28 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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