CSI Properties Limited (BM): Rights due 2009-07-03
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02928 | 2009-06-22 | 2009-06-29 | 2009-06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-06-29 | 0 | 0.090 | 0.090 | 0.092 | 0.085 | 0.094 | 12,599,500 | 1,127,059 | 0.0895 | 0.090 | 0.090 | 0.092 | 0.085 | 0.094 | 12,599,500 | 0.0895 | 2.27% |
| 2009-06-26 | 0 | 0.088 | 0.086 | 0.088 | 0.083 | 0.095 | 7,214,503 | 630,489 | 0.0874 | 0.088 | 0.086 | 0.088 | 0.083 | 0.095 | 7,214,503 | 0.0874 | -8.33% |
| 2009-06-25 | 0 | 0.096 | 0.090 | 0.096 | 0.075 | 0.097 | 15,363,625 | 1,333,482 | 0.0868 | 0.096 | 0.090 | 0.096 | 0.075 | 0.097 | 15,363,625 | 0.0868 | 28.00% |
| 2009-06-24 | 0 | 0.075 | 0.073 | 0.076 | 0.074 | 0.080 | 3,850,157 | 290,354 | 0.0754 | 0.075 | 0.073 | 0.076 | 0.074 | 0.080 | 3,850,157 | 0.0754 | -1.32% |
| 2009-06-23 | 0 | 0.076 | 0.076 | 0.077 | 0.074 | 0.080 | 6,229,000 | 480,990 | 0.0772 | 0.076 | 0.076 | 0.077 | 0.074 | 0.080 | 6,229,000 | 0.0772 | -8.43% |
| 2009-06-22 | 0 | 0.083 | 0.081 | 0.083 | 0.066 | 0.086 | 20,452,375 | 1,644,302 | 0.0804 | 0.083 | 0.081 | 0.083 | 0.066 | 0.086 | 20,452,375 | 0.0804 |
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