HKSAR Government: Floating Note HKD 0% due 2025-05-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04252 | 2022-05-19 | 2025-05-14 | 2025-05-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 2 | 10 | - | - | - | 144,302,755 | 99.95 | - | - | 99.90 | 100.0 | 1,443,200 | 99.988 | 0.05% |
| 2025-04-30 | 0 | 19 | 99.90 | 99.90 | 99.95 | 193,034,410 | 99.90 | 99.90 | 99.95 | 99.80 | 100.0 | 1,932,200 | 99.904 | 0.05% |
| 2025-03-31 | 0 | 21 | 99.85 | 99.85 | 99.90 | 186,742,860 | 99.85 | 99.85 | 99.90 | 99.65 | 99.90 | 1,871,300 | 99.793 | 0.15% |
| 2025-02-28 | 0 | 20 | 99.70 | 99.65 | 99.70 | 148,262,100 | 99.70 | 99.65 | 99.70 | 99.50 | 99.75 | 1,488,160 | 99.628 | 0.15% |
| 2025-01-28 | 0 | 19 | 99.55 | 99.55 | 99.60 | 147,023,255 | 99.55 | 99.55 | 99.60 | 99.30 | 99.60 | 1,478,600 | 99.434 | 0.25% |
| 2024-12-31 | 0 | 20 | 99.30 | 99.30 | 99.40 | 131,649,125 | 99.30 | 99.30 | 99.40 | 99.30 | 99.45 | 1,325,100 | 99.350 | -0.05% |
| 2024-11-29 | 0 | 21 | 99.35 | 99.30 | 99.35 | 133,137,255 | 99.35 | 99.30 | 99.35 | 99.20 | 99.45 | 1,340,400 | 99.327 | 0.05% |
| 2024-10-31 | 0 | 21 | 99.30 | 99.25 | 99.35 | 235,348,075 | 99.30 | 99.25 | 99.35 | 99.10 | 99.50 | 2,371,500 | 99.240 | 0.15% |
| 2024-09-30 | 0 | 19 | 99.15 | 99.15 | 99.20 | 190,023,350 | 99.15 | 99.15 | 99.20 | 99.05 | 99.30 | 1,916,500 | 99.151 | 0.05% |
| 2024-08-30 | 0 | 22 | 99.10 | 99.10 | 99.15 | 102,656,965 | 99.10 | 99.10 | 99.15 | 98.85 | 99.30 | 1,036,200 | 99.071 | 0.25% |
| 2024-07-31 | 0 | 22 | 98.85 | 98.85 | 98.90 | 289,927,955 | 98.85 | 98.85 | 98.90 | 98.80 | 99.50 | 2,922,600 | 99.202 | -0.25% |
| 2024-06-28 | 0 | 19 | 99.10 | 99.05 | 99.10 | 211,569,040 | 99.10 | 99.05 | 99.10 | 98.50 | 99.50 | 2,140,800 | 98.827 | 0.56% |
| 2024-05-31 | 0 | 21 | 98.55 | 98.55 | 98.60 | 136,917,146 | 98.55 | 98.55 | 98.60 | 98.00 | 98.60 | 1,391,510 | 98.395 | 0.31% |
| 2024-04-30 | 0 | 20 | 98.25 | 98.25 | 98.30 | 98,290,060 | 98.25 | 98.25 | 98.30 | 98.25 | 98.80 | 998,600 | 98.428 | -0.15% |
| 2024-03-28 | 0 | 20 | 98.40 | 98.40 | 98.50 | 82,577,625 | 98.40 | 98.40 | 98.50 | 98.20 | 98.50 | 839,900 | 98.318 | 0.05% |
| 2024-02-29 | 0 | 19 | 98.35 | 98.35 | 98.40 | 127,571,530 | 98.35 | 98.35 | 98.40 | 97.85 | 98.50 | 1,299,100 | 98.200 | 0.51% |
| 2024-01-31 | 0 | 22 | 97.85 | 97.80 | 97.85 | 113,901,640 | 97.85 | 97.80 | 97.85 | 97.65 | 98.00 | 1,165,300 | 97.744 | 0.00% |
| 2023-12-29 | 0 | 19 | 97.85 | 97.85 | 97.90 | 98,507,085 | 97.85 | 97.85 | 97.90 | 97.35 | 98.15 | 1,008,470 | 97.680 | -0.31% |
| 2023-11-30 | 0 | 22 | 98.15 | 98.05 | 98.15 | 220,302,665 | 98.15 | 98.05 | 98.15 | 96.65 | 98.40 | 2,262,000 | 97.393 | 1.50% |
| 2023-10-31 | 0 | 20 | 96.70 | 96.70 | 96.75 | 125,948,635 | 96.70 | 96.70 | 96.75 | 96.45 | 96.95 | 1,304,500 | 96.549 | 0.10% |
| 2023-09-29 | 0 | 19 | 96.60 | 96.55 | 96.60 | 91,744,575 | 96.60 | 96.55 | 96.60 | 96.30 | 96.70 | 950,600 | 96.512 | 0.10% |
| 2023-08-31 | 0 | 23 | 96.50 | 96.45 | 96.50 | 107,606,485 | 96.50 | 96.45 | 96.50 | 96.15 | 96.85 | 1,116,600 | 96.370 | 0.36% |
| 2023-07-31 | 0 | 20 | 96.15 | 96.15 | 96.20 | 93,437,610 | 96.15 | 96.15 | 96.20 | 96.00 | 96.70 | 970,700 | 96.258 | -0.47% |
| 2023-06-30 | 0 | 21 | 96.60 | 96.60 | 96.65 | 89,948,130 | 96.60 | 96.60 | 96.65 | 96.50 | 96.95 | 930,000 | 96.718 | -0.10% |
| 2023-05-31 | 0 | 21 | 96.70 | 96.70 | 96.75 | 121,393,555 | 96.70 | 96.70 | 96.75 | 96.70 | 97.50 | 1,251,300 | 97.014 | -0.72% |
| 2023-04-28 | 0 | 17 | 97.40 | 97.40 | 97.45 | 91,564,930 | 97.40 | 97.40 | 97.45 | 97.05 | 97.80 | 939,900 | 97.420 | 0.31% |
| 2023-03-31 | 0 | 23 | 97.10 | 97.05 | 97.15 | 95,166,054 | 97.10 | 97.05 | 97.15 | 96.10 | 97.15 | 985,499 | 96.566 | 0.99% |
| 2023-02-28 | 0 | 20 | 96.15 | 96.10 | 96.15 | 110,700,175 | 96.15 | 96.10 | 96.15 | 96.00 | 96.80 | 1,150,300 | 96.236 | -0.05% |
| 2023-01-31 | 0 | 18 | 96.20 | 96.15 | 96.20 | 120,668,940 | 96.20 | 96.15 | 96.20 | 94.80 | 96.40 | 1,266,100 | 95.308 | 1.26% |
| 2022-12-30 | 0 | 20 | 95.00 | 95.00 | 95.10 | 140,390,405 | 95.00 | 95.00 | 95.10 | 94.95 | 95.55 | 1,473,400 | 95.283 | 0.05% |
| 2022-11-30 | 0 | 22 | 94.95 | 94.95 | 95.05 | 166,780,875 | 94.95 | 94.95 | 95.05 | 94.90 | 95.70 | 1,751,000 | 95.249 | -0.05% |
| 2022-10-31 | 0 | 20 | 95.00 | 94.95 | 95.00 | 146,045,855 | 95.00 | 94.95 | 95.00 | 94.90 | 97.00 | 1,524,800 | 95.780 | -1.55% |
| 2022-09-30 | 0 | 21 | 96.50 | 96.45 | 96.50 | 182,220,363 | 96.50 | 96.45 | 96.50 | 96.30 | 98.35 | 1,867,600 | 97.569 | -1.88% |
| 2022-08-31 | 0 | 23 | 98.35 | 98.35 | 98.45 | 203,151,130 | 98.35 | 98.35 | 98.45 | 98.30 | 98.95 | 2,059,000 | 98.665 | -0.56% |
| 2022-07-29 | 0 | 20 | 98.90 | 98.90 | 98.95 | 205,012,195 | 98.90 | 98.90 | 98.95 | 98.10 | 99.00 | 2,077,500 | 98.682 | 0.25% |
| 2022-06-30 | 0 | 21 | 98.65 | 98.65 | 98.70 | 818,914,874 | 98.65 | 98.65 | 98.70 | 98.30 | 100.0 | 8,222,972 | 99.589 | -1.35% |
| 2022-05-31 | 0 | 9 | 100.0 | 99.95 | 100.0 | 2,345,234,030 | 100.0 | 99.95 | 100.0 | 99.50 | 100.1 | 23,510,900 | 99.751 |
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