China Fund (The): Wrnt due 1994-04-29
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1992-04-21 | 1994-05-02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994-04-29 | 1 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-28 | 1 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-27 | 1 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-26 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-25 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-22 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-21 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-20 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-19 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-18 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-15 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-14 | 0 | 0.050 | - | - | - | - | 0 | 0 | - | 0.050 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-13 | 0 | 0.050 | - | 0.050 | - | - | 0 | 0 | - | 0.050 | - | 0.050 | - | - | 0 | - | -50.00% |
| 1994-04-12 | 0 | 0.100 | - | 0.100 | - | - | 0 | 0 | - | 0.100 | - | 0.100 | - | - | 0 | - | -83.33% |
| 1994-04-11 | 0 | 0.600 | - | 0.600 | - | - | 0 | 0 | - | 0.600 | - | 0.600 | - | - | 0 | - | -40.00% |
| 1994-04-08 | 0 | 1.000 | - | 1.000 | - | - | 0 | 0 | - | 1.000 | - | 1.000 | - | - | 0 | - | -16.67% |
| 1994-04-07 | 0 | 1.200 | - | 1.200 | - | - | 0 | 0 | - | 1.200 | - | 1.200 | - | - | 0 | - | -11.11% |
| 1994-04-06 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-31 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-30 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-29 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-28 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-25 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-24 | 0 | 1.350 | - | 1.750 | - | - | 0 | 0 | - | 1.350 | - | 1.750 | - | - | 0 | - | 0.00% |
| 1994-03-23 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-22 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-21 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-18 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-17 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-16 | 0 | 1.350 | - | 1.750 | - | - | 0 | 0 | - | 1.350 | - | 1.750 | - | - | 0 | - | 0.00% |
| 1994-03-15 | 0 | 1.350 | - | - | - | - | 0 | 0 | - | 1.350 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-14 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-11 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-10 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-09 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-08 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-07 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | 0.00% |
| 1994-03-04 | 0 | 1.350 | - | 1.350 | - | - | 0 | 0 | - | 1.350 | - | 1.350 | - | - | 0 | - | -22.86% |
| 1994-03-03 | 0 | 1.750 | - | 1.750 | - | - | 0 | 0 | - | 1.750 | - | 1.750 | - | - | 0 | - | -39.66% |
| 1994-03-02 | 0 | 2.900 | - | 2.900 | - | - | 0 | 0 | - | 2.900 | - | 2.900 | - | - | 0 | - | -3.33% |
| 1994-03-01 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-28 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-25 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-24 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-23 | 0 | 3.000 | - | 3.000 | - | - | 0 | 0 | - | 3.000 | - | 3.000 | - | - | 0 | - | 0.00% |
| 1994-02-22 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-21 | 0 | 3.000 | - | 3.000 | - | - | 0 | 0 | - | 3.000 | - | 3.000 | - | - | 0 | - | 0.00% |
| 1994-02-18 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-17 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-16 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-15 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-14 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-09 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-08 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-07 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-04 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-03 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-02 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-01 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-31 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-28 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-27 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-26 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-25 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-24 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-21 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-20 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-19 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-18 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-17 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-14 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-13 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-12 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-11 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-10 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-07 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-06 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-05 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-04 | 0 | 3.000 | - | - | - | - | 0 | 0 | - | 3.000 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-03 | 0 | 3.000 | 3.000 | - | - | - | 0 | 0 | - | 3.000 | 3.000 | - | - | - | 0 | - |
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