China New Economy Fund Limited: Rights due 2018-03-20

Exchange Code Listed Last trade Delisted
HK Main 02933  2018-03-08  2018-03-15  2018-03-16
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
2018-03-15 0 0.127 0.128 0.130 0.118 0.230 145,542,625 23,152,000 0.1591 0.127 0.128 0.130 0.118 0.230 145,542,625 0.1591 -1.55%
2018-03-14 0 0.129 0.128 0.133 0.070 0.260 195,071,491 37,317,421 0.1913 0.129 0.128 0.133 0.070 0.260 195,071,491 0.1913 7.50%
2018-03-13 0 0.120 0.117 0.121 0.117 0.265 42,770,049 6,374,830 0.1490 0.120 0.117 0.121 0.117 0.265 42,770,049 0.1490 -53.85%
2018-03-12 0 0.260 0.250 0.270 0.245 0.445 71,797,750 24,405,175 0.3399 0.260 0.250 0.270 0.245 0.445 71,797,750 0.3399 -16.13%
2018-03-09 0 0.310 0.305 0.310 0.057 0.700 305,168,087 90,613,746 0.2969 0.310 0.305 0.310 0.057 0.700 305,168,087 0.2969 443.86%
2018-03-08 0 0.057 0.061 0.062 0.020 0.083 68,460,530 4,320,623 0.0631 0.057 0.061 0.062 0.020 0.083 68,460,530 0.0631

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