China New Economy Fund Limited: Rights due 2016-01-07

Exchange Code Listed Last trade Delisted
HK Main 02926  2015-12-18  2016-01-04  2016-01-05
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
2016-01-04 0 0.010 - 0.010 0.010 0.010 23,375,000 91,375 0.0039 0.010 - 0.010 0.010 0.010 23,375,000 0.0039 0.00%
2015-12-31 0 0.010 - 0.010 0.010 0.010 3,350,000 31,750 0.0095 0.010 - 0.010 0.010 0.010 3,350,000 0.0095 0.00%
2015-12-30 0 0.010 - 0.010 0.010 0.010 5,525,000 53,325 0.0097 0.010 - 0.010 0.010 0.010 5,525,000 0.0097 0.00%
2015-12-29 0 0.010 - 0.010 0.010 0.010 2,375,000 20,500 0.0086 0.010 - 0.010 0.010 0.010 2,375,000 0.0086 0.00%
2015-12-28 0 0.010 - 0.010 0.010 0.010 19,325,000 186,900 0.0097 0.010 - 0.010 0.010 0.010 19,325,000 0.0097 0.00%
2015-12-24 0 0.010 - 0.010 0.010 0.010 3,700,000 34,600 0.0094 0.010 - 0.010 0.010 0.010 3,700,000 0.0094 0.00%
2015-12-23 0 0.010 - 0.010 0.010 0.010 600,000 4,400 0.0073 0.010 - 0.010 0.010 0.010 600,000 0.0073 0.00%
2015-12-22 0 0.010 - 0.010 0.010 0.010 800,000 6,050 0.0076 0.010 - 0.010 0.010 0.010 800,000 0.0076 0.00%
2015-12-21 0 0.010 - 0.010 0.010 0.010 2,025,000 18,250 0.0090 0.010 - 0.010 0.010 0.010 2,025,000 0.0090 0.00%
2015-12-18 0 0.010 - 0.010 0.010 0.017 16,650,000 174,950 0.0105 0.010 - 0.010 0.010 0.017 16,650,000 0.0105

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