National Investments Fund Limited: Rights due 2021-01-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02977 | 2020-12-23 | 2021-01-05 | 2021-01-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-01-05 | 0 | 0.010 | - | 0.010 | - | - | 20,023,062 | 20,073 | 0.0010 | 0.010 | - | 0.010 | - | - | 20,023,062 | 0.0010 | 0.00% |
| 2021-01-04 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 15,010,000 | 16,090 | 0.0011 | 0.010 | - | 0.010 | 0.010 | 0.010 | 15,010,000 | 0.0011 | 0.00% |
| 2020-12-31 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 3,020,000 | 15,640 | 0.0052 | 0.010 | - | 0.010 | 0.010 | 0.010 | 3,020,000 | 0.0052 | 0.00% |
| 2020-12-30 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 120,000 | 1,200 | 0.0100 | 0.010 | - | 0.010 | 0.010 | 0.010 | 120,000 | 0.0100 | 0.00% |
| 2020-12-29 | 0 | 0.010 | - | 0.010 | - | - | 1,600,000 | 1,600 | 0.0010 | 0.010 | - | 0.010 | - | - | 1,600,000 | 0.0010 | 0.00% |
| 2020-12-28 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 1,160,000 | 7,600 | 0.0066 | 0.010 | - | 0.010 | 0.010 | 0.010 | 1,160,000 | 0.0066 | 0.00% |
| 2020-12-24 | 0 | 0.010 | - | 0.010 | - | - | 0 | 0 | - | 0.010 | - | 0.010 | - | - | 0 | - | 0.00% |
| 2020-12-23 | 0 | 0.010 | - | 0.010 | 0.010 | 0.010 | 3,930,000 | 32,210 | 0.0082 | 0.010 | - | 0.010 | 0.010 | 0.010 | 3,930,000 | 0.0082 |
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