China New Economy Fund Limited: Rights due 2020-05-07

Exchange Code Listed Last trade Delisted
HK Main 02997  2020-04-23  2020-05-04  2020-05-05
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
2020-05-04 0 0.010 - 0.010 0.010 0.010 2,130,000 21,300 0.0100 0.010 - 0.010 0.010 0.010 2,130,000 0.0100 0.00%
2020-04-29 0 0.010 - 0.010 0.010 0.010 32,045,000 318,450 0.0099 0.010 - 0.010 0.010 0.010 32,045,000 0.0099 -9.09%
2020-04-28 0 0.011 0.010 0.011 0.010 0.031 272,268,750 4,880,718 0.0179 0.011 0.010 0.011 0.010 0.031 272,268,750 0.0179 -59.26%
2020-04-27 0 0.027 0.027 0.028 0.019 0.035 179,240,817 5,006,952 0.0279 0.027 0.027 0.028 0.019 0.035 179,240,817 0.0279 8.00%
2020-04-24 0 0.025 0.024 0.025 0.020 0.050 135,046,332 4,260,095 0.0315 0.025 0.024 0.025 0.020 0.050 135,046,332 0.0315 -10.71%
2020-04-23 0 0.028 0.028 0.030 0.011 0.051 62,574,941 1,617,831 0.0259 0.028 0.028 0.030 0.011 0.051 62,574,941 0.0259

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