National Investments Fund Limited: Rights due 2013-08-27

Exchange Code Listed Last trade Delisted
HK Main 02932  2013-08-15  2013-08-22  2013-08-23
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
2013-08-22 0 0.066 0.065 0.068 0.050 0.066 5,132,653 311,002 0.0606 0.066 0.065 0.068 0.050 0.066 5,132,653 0.0606 3.12%
2013-08-21 0 0.064 0.064 0.066 0.060 0.079 8,944,740 580,829 0.0649 0.064 0.064 0.066 0.060 0.079 8,944,740 0.0649 -18.99%
2013-08-20 0 0.079 0.075 0.079 0.075 0.091 4,398,025 356,460 0.0811 0.079 0.075 0.079 0.075 0.091 4,398,025 0.0811 -14.13%
2013-08-19 0 0.092 0.092 0.095 0.090 0.104 6,000,100 566,891 0.0945 0.092 0.092 0.095 0.090 0.104 6,000,100 0.0945 -3.16%
2013-08-16 0 0.095 0.093 0.100 0.086 0.138 4,116,424 440,443 0.1070 0.095 0.093 0.100 0.086 0.138 4,116,424 0.1070 -25.78%
2013-08-15 0 0.128 0.128 0.129 0.100 0.180 3,166,000 407,861 0.1288 0.128 0.128 0.129 0.100 0.180 3,166,000 0.1288

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