HKSAR Government: Floating Note HKD 3.5% due 2027-12-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04286 | 2024-12-18 |
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 | 101.6 | 101.6 | 101.7 | 16,687,745 | 101.6 | 101.6 | 101.7 | 101.4 | 101.9 | 164,200 | 101.63 | -0.10% |
| 2025-11-28 | 0 | 20 | 101.7 | 101.6 | 101.7 | 13,081,215 | 101.7 | 101.6 | 101.7 | 101.0 | 102.2 | 128,700 | 101.64 | -0.20% |
| 2025-10-31 | 0 | 20 | 101.9 | 101.9 | 102.0 | 24,581,430 | 101.9 | 101.9 | 101.9 | 101.8 | 103.6 | 239,500 | 102.64 | -1.02% |
| 2025-09-30 | 0 | 22 | 103.0 | 102.9 | 103.0 | 23,596,065 | 102.9 | 102.9 | 102.9 | 102.6 | 103.9 | 228,300 | 103.36 | -0.68% |
| 2025-08-29 | 0 | 21 | 103.7 | 103.6 | 103.7 | 19,365,880 | 103.7 | 103.6 | 103.7 | 103.5 | 103.9 | 186,800 | 103.67 | 0.05% |
| 2025-07-31 | 0 | 22 | 103.6 | 103.6 | 103.7 | 30,327,970 | 103.6 | 103.6 | 103.7 | 103.5 | 104.1 | 292,100 | 103.83 | -0.05% |
| 2025-06-30 | 0 | 21 | 103.7 | 103.7 | 103.7 | 42,810,230 | 103.7 | 103.7 | 103.7 | 103.3 | 104.7 | 412,000 | 103.91 | -0.91% |
| 2025-05-30 | 0 | 20 | 104.6 | 104.5 | 104.6 | 67,823,770 | 104.6 | 104.4 | 104.6 | 101.7 | 104.6 | 656,800 | 103.26 | 2.80% |
| 2025-04-30 | 0 | 19 | 101.8 | 101.7 | 101.8 | 18,994,105 | 101.8 | 101.7 | 101.8 | 100.5 | 101.8 | 187,700 | 101.19 | 0.69% |
| 2025-03-31 | 0 | 21 | 101.1 | 101.1 | 101.1 | 21,342,110 | 101.1 | 101.1 | 101.1 | 100.6 | 101.1 | 211,600 | 100.86 | 0.40% |
| 2025-02-28 | 0 | 20 | 100.7 | 100.7 | 100.7 | 42,273,235 | 100.7 | 100.7 | 100.7 | 100.3 | 100.8 | 420,500 | 100.53 | 0.30% |
| 2025-01-28 | 0 | 19 | 100.4 | 100.3 | 100.4 | 64,087,955 | 100.3 | 100.3 | 100.3 | 100.0 | 100.3 | 639,200 | 100.26 | 0.05% |
| 2024-12-31 | 0 | 8 | 100.3 | 100.2 | 100.3 | 120,381,050 | 100.3 | 100.2 | 100.3 | 100.0 | 100.3 | 1,201,600 | 100.18 |
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