China New Economy Fund Limited: Rights due 2022-02-14

Exchange Code Listed Last trade Delisted
HK Main 02910  2022-01-27  2022-02-09  2022-02-10
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
2022-02-09 0 0.010 - 0.010 0.010 0.011 15,780,000 146,650 0.0093 0.010 - 0.010 0.010 0.011 15,780,000 0.0093 0.00%
2022-02-08 0 0.010 0.010 0.011 0.010 0.020 56,910,000 763,987 0.0134 0.010 0.010 0.011 0.010 0.020 56,910,000 0.0134 -44.44%
2022-02-07 0 0.018 0.017 0.018 0.014 0.024 52,382,060 893,669 0.0171 0.018 0.017 0.018 0.014 0.024 52,382,060 0.0171 -14.29%
2022-02-04 0 0.021 0.021 0.022 0.018 0.029 49,810,000 1,076,057 0.0216 0.021 0.021 0.022 0.018 0.029 49,810,000 0.0216 16.67%
2022-01-31 0 0.018 0.016 0.019 0.015 0.031 26,165,000 505,535 0.0193 0.018 0.016 0.019 0.015 0.031 26,165,000 0.0193 -14.29%
2022-01-28 0 0.021 0.021 0.022 0.016 0.040 159,170,209 4,383,873 0.0275 0.021 0.021 0.022 0.016 0.040 159,170,209 0.0275 23.53%
2022-01-27 0 0.017 0.016 0.017 0.015 0.100 47,334,984 943,339 0.0199 0.017 0.016 0.017 0.015 0.100 47,334,984 0.0199

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