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
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
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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