Uni-President China Holdings Ltd.: Rights due 2014-06-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02911 | 2014-06-05 | 2014-06-12 | 2014-06-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 0 | 1.000 | 0.990 | 1.000 | 0.910 | 1.020 | 7,559,601 | 7,522,662 | 0.9951 | 1.000 | 0.990 | 1.000 | 0.910 | 1.020 | 7,559,601 | 0.9951 | 5.26% |
| 2014-06-11 | 0 | 0.950 | 0.980 | 1.000 | 0.900 | 1.180 | 11,154,477 | 11,041,345 | 0.9899 | 0.950 | 0.980 | 1.000 | 0.900 | 1.180 | 11,154,477 | 0.9899 | -19.49% |
| 2014-06-10 | 0 | 1.180 | 1.170 | 1.180 | 0.990 | 1.440 | 8,413,071 | 9,516,324 | 1.1311 | 1.180 | 1.170 | 1.180 | 0.990 | 1.440 | 8,413,071 | 1.1311 | -15.11% |
| 2014-06-09 | 0 | 1.390 | 1.380 | 1.390 | 1.300 | 1.480 | 3,854,816 | 5,413,594 | 1.4044 | 1.390 | 1.380 | 1.390 | 1.300 | 1.480 | 3,854,816 | 1.4044 | -2.80% |
| 2014-06-06 | 0 | 1.430 | 1.360 | 1.390 | 1.250 | 1.510 | 12,211,055 | 17,673,745 | 1.4474 | 1.430 | 1.360 | 1.390 | 1.250 | 1.510 | 12,211,055 | 1.4474 | -5.92% |
| 2014-06-05 | 0 | 1.520 | 1.500 | 1.520 | 1.300 | 1.810 | 16,038,914 | 26,192,606 | 1.6331 | 1.520 | 1.500 | 1.520 | 1.300 | 1.810 | 16,038,914 | 1.6331 |
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