China New Economy Fund Limited: Rights due 2014-09-15

Exchange Code Listed Last trade Delisted
HK Main 02933  2014-09-02  2014-09-10  2014-09-11
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
2014-09-10 0 0.069 0.062 0.079 0.045 0.072 5,800,000 370,450 0.0639 0.069 0.062 0.079 0.045 0.072 5,800,000 0.0639 38.00%
2014-09-08 0 0.050 0.050 0.059 0.049 0.059 1,750,000 92,850 0.0531 0.050 0.050 0.059 0.049 0.059 1,750,000 0.0531 -16.67%
2014-09-05 0 0.060 0.058 0.060 0.058 0.064 1,550,000 92,650 0.0598 0.060 0.058 0.060 0.058 0.064 1,550,000 0.0598 -4.76%
2014-09-04 0 0.063 0.063 0.065 0.060 0.068 1,600,000 97,250 0.0608 0.063 0.063 0.065 0.060 0.068 1,600,000 0.0608 -7.35%
2014-09-03 0 0.068 0.065 0.069 0.064 0.069 1,550,000 101,000 0.0652 0.068 0.065 0.069 0.064 0.069 1,550,000 0.0652 -11.69%
2014-09-02 0 0.077 0.073 0.078 0.073 0.099 7,176,500 566,605 0.0790 0.077 0.073 0.078 0.073 0.099 7,176,500 0.0790

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