DBS KWONG ON LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 1996-06-24 | 1999-04-27 | 1999-07-16 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999-07-15 | 10 | 10 | 9.400 | - | - | 0 | 9.400 | - | - | - | - | 0 | - | 0.00% |
| 1999-06-30 | 21 | 21 | 9.400 | - | - | 0 | 9.400 | - | - | - | - | 0 | - | 0.00% |
| 1999-05-31 | 21 | 21 | 9.400 | - | - | 0 | 9.400 | - | - | - | - | 0 | - | 0.00% |
| 1999-04-30 | 3 | 19 | 9.400 | - | - | 53,214,000 | 9.400 | - | - | 9.400 | 9.600 | 5,602,000 | 9.4991 | -0.53% |
| 1999-03-31 | 0 | 23 | 9.450 | 9.450 | 9.500 | 161,336,475 | 9.450 | 9.450 | 9.500 | 9.150 | 9.600 | 17,163,000 | 9.4002 | 2.72% |
| 1999-02-26 | 0 | 17 | 9.200 | 9.200 | 9.250 | 47,213,750 | 9.200 | 9.200 | 9.250 | 9.000 | 9.200 | 5,190,750 | 9.0957 | 1.66% |
| 1999-01-29 | 0 | 20 | 9.050 | 9.050 | 9.100 | 129,276,044 | 9.050 | 9.050 | 9.100 | 8.900 | 9.250 | 14,270,375 | 9.0591 | -1.09% |
| 1998-12-31 | 1 | 22 | 9.150 | 9.150 | 9.200 | 257,010,656 | 9.150 | 9.150 | 9.200 | 8.750 | 9.800 | 27,452,693 | 9.3619 | -0.54% |
| 1998-11-30 | 0 | 21 | 9.200 | 9.150 | 9.200 | 414,298,113 | 9.200 | 9.150 | 9.200 | 6.950 | 9.650 | 49,330,950 | 8.3983 | 28.67% |
| 1998-10-30 | 0 | 18 | 7.150 | 7.150 | 7.200 | 119,785,550 | 7.150 | 7.150 | 7.200 | 5.000 | 7.400 | 19,205,500 | 6.2370 | 34.91% |
| 1998-09-30 | 1 | 22 | 5.300 | 5.300 | 5.350 | 21,035,493 | 5.300 | 5.300 | 5.350 | 3.462 | 5.350 | 4,881,470 | 4.3093 | 42.00% |
| 1998-08-31 | 0 | 20 | 3.800 | 3.750 | 3.800 | 11,347,402 | 3.732 | 3.683 | 3.732 | 3.438 | 4.224 | 2,855,260 | 3.9742 | -12.64% |
| 1998-07-31 | 0 | 22 | 4.350 | 4.325 | 4.450 | 15,357,917 | 4.273 | 4.248 | 4.371 | 4.174 | 4.887 | 3,400,452 | 4.5164 | -5.43% |
| 1998-06-30 | 0 | 22 | 4.600 | 4.550 | 4.600 | 21,254,426 | 4.518 | 4.469 | 4.518 | 4.224 | 5.108 | 4,658,824 | 4.5622 | -10.68% |
| 1998-05-29 | 0 | 21 | 5.150 | 5.150 | 5.200 | 17,979,000 | 5.058 | 5.058 | 5.108 | 5.058 | 6.483 | 3,081,787 | 5.8340 | -20.77% |
| 1998-04-30 | 0 | 19 | 6.500 | 6.500 | 6.600 | 19,189,211 | 6.384 | 6.384 | 6.483 | 6.286 | 6.876 | 2,916,070 | 6.5805 | -3.05% |
| 1998-03-31 | 0 | 22 | 7.000 | 7.000 | 7.100 | 61,309,307 | 6.585 | 6.585 | 6.679 | 6.068 | 7.385 | 9,106,175 | 6.7327 | -6.04% |
| 1998-02-27 | 0 | 20 | 7.450 | 7.450 | 7.500 | 57,444,050 | 7.008 | 7.008 | 7.056 | 4.657 | 7.056 | 9,498,421 | 6.0477 | 49.00% |
| 1998-01-27 | 0 | 18 | 5.000 | 4.900 | 5.000 | 36,211,737 | 4.704 | 4.610 | 4.704 | 4.374 | 6.585 | 7,365,196 | 4.9166 | -28.06% |
| 1997-12-31 | 0 | 21 | 6.950 | 6.900 | 6.950 | 57,932,888 | 6.538 | 6.491 | 6.538 | 6.068 | 7.479 | 8,386,985 | 6.9075 | 6.92% |
| 1997-11-28 | 0 | 20 | 6.500 | 6.500 | 6.550 | 57,285,750 | 6.115 | 6.115 | 6.162 | 5.927 | 7.761 | 8,844,145 | 6.4773 | -12.16% |
| 1997-10-31 | 0 | 20 | 7.400 | 7.400 | 7.550 | 109,247,045 | 6.961 | 6.961 | 7.103 | 6.303 | 10.30 | 13,373,448 | 8.1690 | -32.11% |
| 1997-09-30 | 0 | 21 | 10.90 | 10.85 | 10.90 | 84,293,838 | 10.25 | 10.21 | 10.25 | 9.299 | 10.69 | 8,302,351 | 10.153 | -3.70% |
| 1997-08-29 | 0 | 20 | 11.45 | 11.35 | 11.45 | 228,686,424 | 10.65 | 10.55 | 10.65 | 10.42 | 12.55 | 19,629,071 | 11.650 | -10.55% |
| 1997-07-31 | 0 | 21 | 12.80 | 12.75 | 12.80 | 699,529,997 | 11.90 | 11.86 | 11.90 | 10.23 | 13.21 | 58,291,919 | 12.000 | 16.36% |
| 1997-06-27 | 0 | 19 | 11.00 | 10.95 | 11.00 | 421,062,395 | 10.23 | 10.18 | 10.23 | 8.834 | 10.88 | 42,732,914 | 9.8534 | 14.58% |
| 1997-05-30 | 0 | 22 | 9.600 | 9.500 | 9.600 | 119,649,129 | 8.927 | 8.834 | 8.927 | 8.090 | 8.974 | 13,936,574 | 8.5853 | 10.34% |
| 1997-04-30 | 0 | 22 | 8.700 | 8.700 | 8.750 | 51,994,625 | 8.090 | 8.090 | 8.137 | 7.951 | 8.470 | 6,342,782 | 8.1974 | -3.46% |
| 1997-03-27 | 0 | 19 | 9.400 | 9.350 | 9.400 | 95,164,050 | 8.381 | 8.336 | 8.381 | 8.202 | 8.737 | 11,229,224 | 8.4747 | -3.59% |
| 1997-02-28 | 0 | 18 | 9.750 | 9.750 | 9.800 | 109,487,978 | 8.693 | 8.693 | 8.737 | 8.291 | 8.782 | 12,864,509 | 8.5109 | 3.72% |
| 1997-01-31 | 0 | 22 | 9.400 | 9.400 | 9.450 | 202,037,775 | 8.381 | 8.381 | 8.425 | 7.935 | 8.737 | 24,100,799 | 8.3830 | 3.30% |
| 1996-12-31 | 0 | 20 | 9.100 | 9.050 | 9.100 | 79,444,888 | 8.113 | 8.069 | 8.113 | 7.979 | 8.425 | 9,753,997 | 8.1449 | -3.19% |
| 1996-11-29 | 0 | 21 | 9.400 | 9.350 | 9.400 | 151,442,605 | 8.381 | 8.336 | 8.381 | 7.935 | 8.693 | 18,236,007 | 8.3046 | 3.87% |
| 1996-10-31 | 0 | 22 | 9.050 | 8.950 | 9.050 | 118,515,750 | 8.069 | 7.979 | 8.069 | 7.801 | 8.470 | 14,621,882 | 8.1054 | 2.84% |
| 1996-09-30 | 0 | 21 | 8.800 | 8.800 | 8.900 | 91,591,800 | 7.846 | 7.846 | 7.935 | 7.801 | 8.247 | 11,475,983 | 7.9812 | -3.30% |
| 1996-08-30 | 0 | 21 | 9.100 | 9.000 | 9.200 | 105,137,775 | 8.113 | 8.024 | 8.202 | 8.024 | 8.648 | 12,595,934 | 8.3470 | -1.09% |
| 1996-07-31 | 0 | 23 | 9.200 | 9.150 | 9.200 | 188,809,650 | 8.202 | 8.158 | 8.202 | 8.113 | 9.005 | 21,799,490 | 8.6612 | -8.46% |
| 1996-06-28 | 0 | 5 | 10.05 | 10.05 | 10.10 | 227,283,550 | 8.960 | 8.960 | 9.005 | 8.916 | 9.718 | 25,057,832 | 9.0704 |
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