FORMOSA GROWTH FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1991-10-30 | 1996-12-24 | 1997-01-02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996-12-31 | 3 | 20 | 15.00 | - | - | 430,775 | 15.00 | - | - | 14.50 | 15.00 | 29,300 | 14.702 | 3.45% |
| 1996-11-29 | 0 | 21 | 14.50 | - | 14.50 | 108,250 | 14.50 | - | 14.50 | 14.50 | 14.50 | 7,500 | 14.433 | 0.00% |
| 1996-10-31 | 0 | 22 | 14.50 | - | - | 21,375 | 14.50 | - | - | - | - | 1,500 | 14.250 | 0.00% |
| 1996-09-30 | 0 | 21 | 14.50 | - | - | 57,000 | 14.50 | - | - | - | - | 4,000 | 14.250 | 2.84% |
| 1996-08-30 | 0 | 21 | 14.10 | - | - | 126,200 | 14.10 | - | - | 14.00 | 14.10 | 9,000 | 14.022 | 1.44% |
| 1996-07-31 | 0 | 23 | 13.90 | - | 14.00 | 727,700 | 13.90 | - | 14.00 | 13.90 | 14.00 | 52,000 | 13.994 | -0.71% |
| 1996-06-28 | 0 | 18 | 14.00 | - | - | 3,036,005 | 14.00 | - | - | 13.50 | 14.10 | 218,650 | 13.885 | 3.70% |
| 1996-05-31 | 0 | 23 | 13.50 | - | - | 0 | 13.50 | - | - | - | - | 0 | - | 0.00% |
| 1996-04-30 | 0 | 19 | 13.50 | - | - | 27,000 | 13.50 | - | - | 13.50 | 13.50 | 2,000 | 13.500 | 8.00% |
| 1996-03-29 | 0 | 21 | 12.50 | - | - | 712,350 | 12.50 | - | - | 12.40 | 13.00 | 57,000 | 12.497 | -3.85% |
| 1996-02-29 | 0 | 18 | 13.00 | - | 13.00 | 216,000 | 13.00 | - | 13.00 | 13.50 | 13.50 | 16,000 | 13.500 | -3.70% |
| 1996-01-31 | 0 | 22 | 13.50 | - | - | 170,100 | 13.50 | - | - | - | - | 14,600 | 11.651 | 0.00% |
| 1995-12-29 | 0 | 19 | 13.50 | - | 13.50 | 0 | 13.50 | - | 13.50 | - | - | 0 | - | 0.00% |
| 1995-11-30 | 0 | 21 | 13.50 | - | - | 0 | 13.50 | - | - | - | - | 0 | - | 0.00% |
| 1995-10-31 | 0 | 22 | 13.50 | - | - | 918,000 | 13.50 | - | - | - | - | 68,000 | 13.500 | -6.90% |
| 1995-09-29 | 0 | 21 | 14.50 | - | - | 0 | 14.50 | - | - | - | - | 0 | - | 0.00% |
| 1995-08-31 | 0 | 22 | 14.50 | - | 14.50 | 0 | 14.50 | - | 14.50 | - | - | 0 | - | -3.33% |
| 1995-07-31 | 0 | 21 | 15.00 | - | - | 350,000 | 15.00 | - | - | - | - | 25,000 | 14.000 | -6.25% |
| 1995-06-30 | 0 | 20 | 16.00 | - | - | 0 | 16.00 | - | - | - | - | 0 | - | 0.00% |
| 1995-05-31 | 0 | 23 | 16.00 | - | - | 0 | 16.00 | - | - | - | - | 0 | - | 0.00% |
| 1995-04-28 | 0 | 17 | 16.00 | - | - | 0 | 16.00 | - | - | - | - | 0 | - | 0.00% |
| 1995-03-31 | 0 | 23 | 16.00 | - | 16.50 | 78,750 | 16.00 | - | 16.50 | 15.75 | 15.75 | 5,000 | 15.750 | 1.59% |
| 1995-02-28 | 0 | 18 | 15.75 | - | - | 0 | 15.75 | - | - | - | - | 0 | - | 0.00% |
| 1995-01-30 | 0 | 20 | 15.75 | - | - | 0 | 15.75 | - | - | - | - | 0 | - | -5.97% |
| 1994-12-30 | 0 | 20 | 16.75 | - | - | 150,750 | 16.75 | - | - | 16.75 | 16.75 | 9,000 | 16.750 | 3.40% |
| 1994-11-30 | 0 | 22 | 16.20 | - | 17.00 | 15,700 | 16.20 | - | 17.00 | - | - | 1,000 | 15.700 | -1.82% |
| 1994-10-31 | 0 | 20 | 16.50 | - | 16.90 | 660,000 | 16.50 | - | 16.90 | 16.50 | 16.50 | 40,000 | 16.500 | 0.00% |
| 1994-09-30 | 0 | 21 | 16.50 | - | 16.50 | 0 | 16.50 | - | 16.50 | - | - | 0 | - | 1.54% |
| 1994-08-31 | 0 | 22 | 16.25 | - | - | 160,000 | 16.25 | - | - | 16.00 | 16.00 | 10,000 | 16.000 | 4.84% |
| 1994-07-29 | 0 | 21 | 15.50 | - | 16.80 | 0 | 15.50 | - | 16.80 | - | - | 0 | - | 6.90% |
| 1994-06-30 | 0 | 20 | 14.50 | - | 15.70 | 29,000 | 14.50 | - | 15.70 | 14.50 | 14.50 | 2,000 | 14.500 | 7.41% |
| 1994-05-31 | 0 | 22 | 13.50 | 13.00 | - | 0 | 13.50 | 13.00 | - | - | - | 0 | - | 0.00% |
| 1994-04-29 | 0 | 18 | 13.50 | 13.00 | - | 352,000 | 13.50 | 13.00 | - | - | - | 27,000 | 13.037 | 0.00% |
| 1994-03-31 | 0 | 23 | 13.50 | - | - | 94,500 | 13.50 | - | - | - | - | 7,000 | 13.500 | -12.90% |
| 1994-02-28 | 0 | 18 | 15.50 | - | 15.50 | 706,500 | 15.50 | - | 15.50 | 15.70 | 15.70 | 45,000 | 15.700 | -0.64% |
| 1994-01-31 | 0 | 21 | 15.60 | 15.60 | - | 1,338,501 | 15.60 | 15.60 | - | 10.10 | 15.00 | 95,400 | 14.030 |
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