China Resources Beer (Holdings) Company Limited: Rights due 2016-08-09

Exchange Code Listed Last trade Delisted
HK Main 02992  2016-07-28  2016-08-04  2016-08-05
Stock code:

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
2016-08-04 0 3.980 3.930 3.990 3.270 4.030 13,522,654 47,204,419 3.4908 3.980 3.930 3.990 3.270 4.030 13,522,654 3.4908 21.34%
2016-08-03 0 3.280 3.260 3.280 3.160 3.500 31,762,507 104,072,101 3.2766 3.280 3.260 3.280 3.160 3.500 31,762,507 3.2766 -13.68%
2016-08-01 0 3.800 3.800 3.870 3.140 3.890 15,468,506 54,314,226 3.5113 3.800 3.800 3.870 3.140 3.890 15,468,506 3.5113 21.79%
2016-07-29 0 3.120 3.130 3.180 2.900 3.400 13,932,274 42,920,945 3.0807 3.120 3.130 3.180 2.900 3.400 13,932,274 3.0807 0.65%
2016-07-28 0 3.100 3.010 3.080 2.800 3.990 17,141,412 55,829,226 3.2570 3.100 3.010 3.080 2.800 3.990 17,141,412 3.2570

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