China CITIC Bank International Limited: Floating Note USD 4.8%

Exchange Code Listed Last trade Delisted
HK Main 05190  2022-04-25    
Stock code:

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
2025-12-31 0 21 - - - 0 - - - - - 0 -
2025-11-28 0 20 - - - 7,047,950 - - - - - 70,000 100.69
2025-10-31 0 20 - - - 0 - - - - - 0 -
2025-09-30 0 22 - - - 7,839,195 - - - - - 78,000 100.50
2025-08-29 0 21 - - - 0 - - - - - 0 -
2025-07-31 0 22 - - - 0 - - - - - 0 -
2025-06-30 0 21 - - - 0 - - - - - 0 -
2025-05-30 0 20 - - - 0 - - - - - 0 -
2025-04-30 0 19 - - - 0 - - - - - 0 -
2025-03-31 0 21 - - - 0 - - - - - 0 -
2025-02-28 0 20 - - - 0 - - - - - 0 -
2025-01-28 0 19 - - - 0 - - - - - 0 -
2024-12-31 0 20 - - - 0 - - - - - 0 -
2024-11-29 0 21 - - - 0 - - - - - 0 -
2024-10-31 0 21 - - - 0 - - - - - 0 -
2024-09-30 0 19 - - - 0 - - - - - 0 -
2024-08-30 0 22 - - - 0 - - - - - 0 -
2024-07-31 0 22 - - - 0 - - - - - 0 -
2024-06-28 0 19 - - - 0 - - - - - 0 -
2024-05-31 0 21 - - - 0 - - - - - 0 -
2024-04-30 0 20 - - - 0 - - - - - 0 -
2024-03-28 0 20 - - - 27,464,600 - - - - - 280,000 98.088
2024-02-29 0 19 - - - 0 - - - - - 0 -
2024-01-31 0 22 - - - 3,931,200 - - - - - 40,000 98.280
2023-12-29 0 19 - - - 0 - - - - - 0 -
2023-11-30 0 22 - - - 0 - - - - - 0 -
2023-10-31 0 20 - - - 0 - - - - - 0 -
2023-09-29 0 19 - - - 0 - - - - - 0 -
2023-08-31 0 23 - - - 0 - - - - - 0 -
2023-07-31 0 20 - - - 0 - - - - - 0 -
2023-06-30 0 21 - - - 0 - - - - - 0 -
2023-05-31 0 21 - - - 0 - - - - - 0 -
2023-04-28 0 17 - - - 0 - - - - - 0 -
2023-03-31 0 23 - - - 0 - - - - - 0 -
2023-02-28 0 20 - - - 0 - - - - - 0 -
2023-01-31 0 18 - - - 0 - - - - - 0 -
2022-12-30 0 20 - - - 0 - - - - - 0 -
2022-11-30 0 22 - - - 0 - - - - - 0 -
2022-10-31 0 20 - - - 0 - - - - - 0 -
2022-09-30 0 21 - - - 0 - - - - - 0 -
2022-08-31 0 23 - - - 24,752,800 - - - - - 256,000 96.691
2022-07-29 0 20 - - - 5,874,500 - - - - - 60,000 97.908
2022-06-30 0 21 - - - 6,578,620 - - - - - 66,000 99.676
2022-05-31 0 20 - - - 3,300,750 - - - - - 33,000 100.02
2022-04-29 0 5 - - - 3,975,000 - - - - - 40,000 99.375

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