China Pacific Insurance (Group) Co., Ltd.: Floating CBond HKD 0% due 2030-09-18
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05920 | 2025-09-19 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-23 | 0 | - | - | - | - | - | 50,000 | 5,422,700 | 108.45 | - | - | - | - | - | 50,000 | 108.45 | |
| 2025-12-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-18 | 0 | - | - | - | - | - | 20,000 | 2,161,000 | 108.05 | - | - | - | - | - | 20,000 | 108.05 | |
| 2025-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-15 | 0 | - | - | - | - | - | 50,000 | 5,283,500 | 105.67 | - | - | - | - | - | 50,000 | 105.67 | |
| 2025-12-12 | 0 | - | - | - | - | - | 100,000 | 10,391,600 | 103.92 | - | - | - | - | - | 100,000 | 103.92 | |
| 2025-12-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-08 | 0 | - | - | - | - | - | 470,000 | 48,725,500 | 103.67 | - | - | - | - | - | 470,000 | 103.67 | |
| 2025-12-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-04 | 0 | - | - | - | - | - | 40,000 | 4,074,000 | 101.85 | - | - | - | - | - | 40,000 | 101.85 | |
| 2025-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-02 | 0 | - | - | - | - | - | 60,000 | 6,130,500 | 102.18 | - | - | - | - | - | 60,000 | 102.18 | |
| 2025-12-01 | 0 | - | - | - | - | - | 100,000 | 10,069,900 | 100.70 | - | - | - | - | - | 100,000 | 100.70 | |
| 2025-11-28 | 0 | - | - | - | - | - | 200,000 | 20,215,600 | 101.08 | - | - | - | - | - | 200,000 | 101.08 | |
| 2025-11-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-19 | 0 | - | - | - | - | - | 80,000 | 8,200,000 | 102.50 | - | - | - | - | - | 80,000 | 102.50 | |
| 2025-11-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-10 | 0 | - | - | - | - | - | 100,000 | 10,245,000 | 102.45 | - | - | - | - | - | 100,000 | 102.45 | |
| 2025-11-07 | 0 | - | - | - | - | - | 200,000 | 20,555,000 | 102.78 | - | - | - | - | - | 200,000 | 102.78 | |
| 2025-11-06 | 0 | - | - | - | - | - | 400,000 | 40,771,400 | 101.93 | - | - | - | - | - | 400,000 | 101.93 | |
| 2025-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-04 | 0 | - | - | - | - | - | 50,000 | 5,056,250 | 101.13 | - | - | - | - | - | 50,000 | 101.13 | |
| 2025-11-03 | 0 | - | - | - | - | - | 50,000 | 5,099,000 | 101.98 | - | - | - | - | - | 50,000 | 101.98 | |
| 2025-10-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-30 | 0 | - | - | - | - | - | 200,000 | 20,688,900 | 103.44 | - | - | - | - | - | 200,000 | 103.44 | |
| 2025-10-28 | 0 | - | - | - | - | - | 100,000 | 10,269,800 | 102.70 | - | - | - | - | - | 100,000 | 102.70 | |
| 2025-10-27 | 0 | - | - | - | - | - | 300,000 | 30,885,000 | 102.95 | - | - | - | - | - | 300,000 | 102.95 | |
| 2025-10-24 | 0 | - | - | - | - | - | 100,000 | 10,235,000 | 102.35 | - | - | - | - | - | 100,000 | 102.35 | |
| 2025-10-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-21 | 0 | - | - | - | - | - | 100,000 | 10,345,000 | 103.45 | - | - | - | - | - | 100,000 | 103.45 | |
| 2025-10-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-16 | 0 | - | - | - | - | - | 100,000 | 10,140,000 | 101.40 | - | - | - | - | - | 100,000 | 101.40 | |
| 2025-10-15 | 0 | - | - | - | - | - | 50,000 | 5,005,000 | 100.10 | - | - | - | - | - | 50,000 | 100.10 | |
| 2025-10-14 | 0 | - | - | - | - | - | 50,000 | 5,050,000 | 101.00 | - | - | - | - | - | 50,000 | 101.00 | |
| 2025-10-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-10 | 0 | - | - | - | - | - | 200,000 | 19,910,000 | 99.550 | - | - | - | - | - | 200,000 | 99.550 | |
| 2025-10-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-26 | 0 | - | - | - | - | - | 100,000 | 10,016,500 | 100.17 | - | - | - | - | - | 100,000 | 100.17 | |
| 2025-09-25 | 0 | - | - | - | - | - | 100,000 | 9,940,000 | 99.400 | - | - | - | - | - | 100,000 | 99.400 | |
| 2025-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-23 | 0 | - | - | - | - | - | 110,000 | 11,031,900 | 100.29 | - | - | - | - | - | 110,000 | 100.29 | |
| 2025-09-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - |
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