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 |
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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