China New Economy Fund Limited: Rights due 2025-11-04

Exchange Code Listed Last trade Delisted
HK Main 02958  2025-10-22  2025-10-30  2025-10-31
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
2025-10-30 0 0.060 0.053 0.060 0.050 0.074 36,215,625 2,350,126 0.0649 0.060 0.053 0.060 0.050 0.074 36,215,625 0.0649 -18.92%
2025-10-28 0 0.074 0.074 0.082 0.071 0.099 21,094,900 1,828,517 0.0867 0.074 0.074 0.082 0.071 0.099 21,094,900 0.0867 -25.25%
2025-10-27 0 0.099 0.099 0.100 0.096 0.122 22,326,250 2,337,613 0.1047 0.099 0.099 0.100 0.096 0.122 22,326,250 0.1047 -10.00%
2025-10-24 0 0.110 0.111 0.123 0.110 0.125 11,068,750 1,329,261 0.1201 0.110 0.111 0.123 0.110 0.125 11,068,750 0.1201 -10.57%
2025-10-23 0 0.123 0.123 0.124 0.103 0.135 29,843,750 3,640,115 0.1220 0.123 0.123 0.124 0.103 0.135 29,843,750 0.1220 -6.11%
2025-10-22 0 0.131 0.127 0.131 0.120 0.180 55,103,975 7,311,248 0.1327 0.131 0.127 0.131 0.120 0.180 55,103,975 0.1327

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