MTR CORPORATION LIMITED: Floating Note USD 4.875%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05687 | 2025-06-25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-22 | 0 | - | - | - | - | - | 12,000 | 1,221,540 | 101.80 | - | - | - | - | - | 12,000 | 101.80 | |
| 2026-01-21 | 0 | - | - | - | - | - | 17,000 | 1,729,920 | 101.76 | - | - | - | - | - | 17,000 | 101.76 | |
| 2026-01-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2026-01-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | - | - | 15,000 | 1,528,125 | 101.88 | - | - | - | - | - | 15,000 | 101.88 | |
| 2025-12-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-12-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-11-04 | 0 | - | - | - | - | - | 30,000 | 3,071,250 | 102.38 | - | - | - | - | - | 30,000 | 102.38 | |
| 2025-11-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 0 | - | - | - | - | - | 140,000 | 14,332,610 | 102.38 | - | - | - | - | - | 140,000 | 102.38 | |
| 2025-10-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-22 | 0 | - | - | - | - | - | 10,000 | 1,019,300 | 101.93 | - | - | - | - | - | 10,000 | 101.93 | |
| 2025-10-21 | 0 | - | - | - | - | - | 11,000 | 1,119,800 | 101.80 | - | - | - | - | - | 11,000 | 101.80 | |
| 2025-10-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-10-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 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 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-08 | 0 | - | - | - | - | - | 3,000 | 303,210 | 101.07 | - | - | - | - | - | 3,000 | 101.07 | |
| 2025-09-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-09-02 | 0 | - | - | - | - | - | 100,000 | 10,134,500 | 101.35 | - | - | - | - | - | 100,000 | 101.35 | |
| 2025-09-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-26 | 0 | - | - | - | - | - | 20,000 | 2,025,000 | 101.25 | - | - | - | - | - | 20,000 | 101.25 | |
| 2025-08-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-14 | 0 | - | - | - | - | - | 40,000 | 4,019,200 | 100.48 | - | - | - | - | - | 40,000 | 100.48 | |
| 2025-08-13 | 0 | - | - | - | - | - | 4,000 | 401,720 | 100.43 | - | - | - | - | - | 4,000 | 100.43 | |
| 2025-08-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-11 | 0 | - | - | - | - | - | 40,000 | 4,018,000 | 100.45 | - | - | - | - | - | 40,000 | 100.45 | |
| 2025-08-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-06 | 0 | - | - | - | - | - | 45,000 | 4,505,895 | 100.13 | - | - | - | - | - | 45,000 | 100.13 | |
| 2025-08-05 | 0 | - | - | - | - | - | 45,000 | 4,505,895 | 100.13 | - | - | - | - | - | 45,000 | 100.13 | |
| 2025-08-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-08-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-30 | 0 | - | - | - | - | - | 60,000 | 5,988,000 | 99.800 | - | - | - | - | - | 60,000 | 99.800 | |
| 2025-07-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-21 | 0 | - | - | - | - | - | 90,000 | 8,973,000 | 99.700 | - | - | - | - | - | 90,000 | 99.700 | |
| 2025-07-18 | 0 | - | - | - | - | - | 70,000 | 6,971,000 | 99.586 | - | - | - | - | - | 70,000 | 99.586 | |
| 2025-07-17 | 0 | - | - | - | - | - | 210,000 | 20,910,000 | 99.571 | - | - | - | - | - | 210,000 | 99.571 | |
| 2025-07-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-10 | 0 | - | - | - | - | - | 4,000 | 398,800 | 99.700 | - | - | - | - | - | 4,000 | 99.700 | |
| 2025-07-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-07-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2025-06-27 | 0 | - | - | - | - | - | 10,000 | 999,700 | 99.970 | - | - | - | - | - | 10,000 | 99.970 | |
| 2025-06-26 | 0 | - | - | - | - | - | 10,000 | 999,700 | 99.970 | - | - | - | - | - | 10,000 | 99.970 | |
| 2025-06-25 | 0 | - | - | - | - | - | 10,000 | 998,555 | 99.856 | - | - | - | - | - | 10,000 | 99.856 |
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