National Investments Fund Limited: Rights due 2017-12-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02913 | 2017-12-11 | 2017-12-18 | 2017-12-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-18 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 2,950,000 | 9,810 | 0.0033 | 0.010 | - | 0.010 | 0.010 | 0.010 | 2,950,000 | 0.0033 | 0.00% |
| 2017-12-15 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 1,280,000 | 9,200 | 0.0072 | 0.010 | - | 0.010 | 0.010 | 0.010 | 1,280,000 | 0.0072 | 0.00% |
| 2017-12-14 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 9,360,000 | 80,730 | 0.0086 | 0.010 | - | 0.010 | 0.010 | 0.010 | 9,360,000 | 0.0086 | 0.00% |
| 2017-12-13 | 0 | 0.010 | - | 0.010 | 0.010 | 0.016 | 101,490,000 | 1,094,790 | 0.0108 | 0.010 | - | 0.010 | 0.010 | 0.016 | 101,490,000 | 0.0108 | -37.50% |
| 2017-12-12 | 0 | 0.016 | 0.016 | 0.017 | 0.014 | 0.032 | 166,139,080 | 3,217,745 | 0.0194 | 0.016 | 0.016 | 0.017 | 0.014 | 0.032 | 166,139,080 | 0.0194 | -23.81% |
| 2017-12-11 | 0 | 0.021 | 0.020 | 0.021 | 0.019 | 0.048 | 165,178,217 | 4,260,181 | 0.0258 | 0.021 | 0.020 | 0.021 | 0.019 | 0.048 | 165,178,217 | 0.0258 |
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