Everbright Grand China Assets Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
Stock code:

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
2026-02-13 0 10 0.380 0.380 0.400 767,760 0.380 0.380 0.400 0.375 0.395 1,996,000 0.3846 -2.56%
2026-01-30 0 21 0.390 0.380 0.400 1,305,330 0.390 0.380 0.400 0.375 0.410 3,386,000 0.3855 0.00%
2025-12-31 0 21 0.390 0.375 0.390 399,170 0.390 0.375 0.390 0.370 0.405 1,042,000 0.3831 -1.27%
2025-11-28 0 20 0.395 0.375 0.395 971,640 0.395 0.375 0.395 0.380 0.405 2,528,000 0.3844 2.60%
2025-10-31 0 20 0.385 0.385 0.405 437,480 0.385 0.385 0.405 0.380 0.450 1,088,955 0.4017 0.68%
2025-09-30 0 22 0.390 0.390 0.410 640,315 0.382 0.382 0.402 0.353 0.431 1,623,682 0.3944 -4.88%
2025-08-29 0 21 0.410 0.400 0.425 135,470 0.402 0.392 0.417 0.377 0.402 348,806 0.3884 2.50%
2025-07-31 0 22 0.400 0.400 0.410 309,680 0.392 0.392 0.402 0.348 0.456 775,124 0.3995 0.00%
2025-06-30 0 21 0.400 0.375 0.430 154,870 0.392 0.368 0.422 0.339 0.407 426,689 0.3630 8.26%
2025-05-30 0 20 0.385 0.365 0.405 354,380 0.362 0.343 0.381 0.329 0.376 1,015,933 0.3488 10.00%
2025-04-30 0 19 0.350 0.330 0.370 99,740 0.329 0.311 0.348 0.268 0.339 327,309 0.3047 -1.41%
2025-03-31 0 21 0.355 0.345 0.400 288,300 0.334 0.325 0.376 0.334 0.376 828,899 0.3478 -11.25%
2025-02-28 0 20 0.400 0.370 0.460 415,956 0.376 0.348 0.433 0.343 0.489 992,611 0.4191 14.29%
2025-01-28 0 19 0.350 0.310 0.360 118,710 0.329 0.292 0.339 0.292 0.334 378,318 0.3138 -1.41%
2024-12-31 0 20 0.355 0.345 0.420 73,850 0.334 0.325 0.395 0.311 0.348 216,789 0.3407 -5.33%
2024-11-29 0 21 0.375 0.360 0.395 44,760 0.353 0.339 0.372 0.329 0.372 129,648 0.3452 -5.06%
2024-10-31 0 21 0.395 0.365 0.400 288,770 0.372 0.343 0.376 0.334 0.410 774,530 0.3728 2.20%
2024-09-30 0 19 0.395 0.380 0.395 50,390 0.364 0.350 0.364 0.322 0.378 143,360 0.3515 8.22%
2024-08-30 0 22 0.365 0.345 0.395 40,670 0.336 0.318 0.364 0.304 0.341 123,811 0.3285 -1.35%
2024-07-31 0 22 0.370 0.360 0.385 14,420 0.341 0.331 0.354 0.336 0.364 41,270 0.3494 -3.90%
2024-06-28 0 19 0.385 0.360 0.385 29,270 0.354 0.331 0.354 0.330 0.364 83,064 0.3524 -0.85%
2024-05-31 0 21 0.395 0.365 0.415 67,860 0.358 0.330 0.376 0.326 0.407 178,971 0.3792 2.60%
2024-04-30 0 20 0.385 0.365 0.390 12,060 0.348 0.330 0.353 0.321 0.348 35,352 0.3411 -1.28%
2024-03-28 0 20 0.390 0.370 0.410 36,540 0.353 0.335 0.371 0.321 0.380 103,847 0.3519 -10.34%
2024-02-29 0 19 0.435 0.400 0.435 106,510 0.394 0.362 0.394 0.285 0.398 311,542 0.3419 1.16%
2024-01-31 0 22 0.430 0.405 0.460 36,930 0.389 0.367 0.416 0.362 0.389 99,428 0.3714 2.38%
2023-12-29 0 19 0.420 0.395 0.430 43,650 0.380 0.358 0.389 0.367 0.380 114,895 0.3799 -4.55%
2023-11-30 0 22 0.440 0.405 0.460 10,480 0.398 0.367 0.416 0.380 0.398 26,514 0.3953 2.33%
2023-10-31 0 20 0.430 0.400 0.460 9,460 0.389 0.362 0.416 0.389 0.389 24,305 0.3892 -2.27%
2023-09-29 0 19 0.440 0.395 0.475 22,250 0.398 0.358 0.430 0.348 0.423 58,141 0.3827 2.62%
2023-08-31 0 23 0.440 0.440 0.590 21,372 0.388 0.388 0.520 0.344 0.370 58,009 0.3684 4.76%
2023-07-31 0 20 0.420 0.415 0.420 14,370 0.370 0.366 0.370 0.331 0.370 40,812 0.3521 0.00%
2023-06-30 0 21 0.420 0.400 0.465 32,860 0.370 0.353 0.410 0.331 0.375 95,301 0.3448 9.65%
2023-05-31 0 21 0.405 0.400 0.410 38,430 0.338 0.334 0.342 0.334 0.359 112,677 0.3411 -5.81%
2023-04-28 0 17 0.430 0.425 0.430 26,120 0.359 0.355 0.359 0.338 0.359 74,319 0.3515 0.00%
2023-03-31 0 23 0.430 0.410 0.450 350,520 0.359 0.342 0.375 0.342 0.380 973,336 0.3601 -7.53%
2023-02-28 0 20 0.465 0.420 0.500 155,950 0.388 0.350 0.417 0.338 0.417 407,554 0.3826 14.81%
2023-01-31 0 18 0.405 0.400 0.500 23,840 0.338 0.334 0.417 0.334 0.367 67,127 0.3551 -7.95%
2022-12-30 0 20 0.440 0.410 0.500 10,560 0.367 0.342 0.417 0.367 0.367 28,769 0.3671 0.00%
2022-11-30 0 22 0.440 0.385 0.445 109,640 0.367 0.321 0.371 0.304 0.371 354,812 0.3090 20.55%
2022-10-31 0 20 0.365 0.330 0.365 51,100 0.304 0.275 0.304 0.254 0.338 163,022 0.3135 -9.88%
2022-09-30 0 21 0.405 0.370 0.435 124,480 0.338 0.309 0.363 0.313 0.338 371,594 0.3350 -5.81%
2022-08-31 0 23 0.430 0.415 0.445 85,770 0.359 0.346 0.371 0.359 0.409 232,546 0.3688 -4.44%
2022-07-29 0 20 0.450 0.450 0.495 156,120 0.375 0.375 0.413 0.375 0.388 405,157 0.3853 2.27%
2022-06-30 0 21 0.440 0.440 0.460 89,020 0.367 0.367 0.384 0.355 0.402 236,736 0.3760 -3.74%
2022-05-31 0 20 0.470 0.450 0.495 95,950 0.381 0.365 0.402 0.361 0.385 251,426 0.3816 -2.08%
2022-04-29 0 18 0.480 0.460 0.500 106,480 0.389 0.373 0.406 0.373 0.389 276,075 0.3857 1.05%
2022-03-31 0 23 0.475 0.475 0.540 254,570 0.385 0.385 0.438 0.381 0.406 635,959 0.4003 -4.04%
2022-02-28 0 17 0.495 0.490 0.495 211,220 0.402 0.398 0.402 0.402 0.430 505,316 0.4180 -2.94%
2022-01-31 0 21 0.510 0.510 0.530 499,030 0.414 0.414 0.430 0.402 0.503 1,138,810 0.4382 3.03%
2021-12-31 0 22 0.495 0.480 0.510 191,570 0.402 0.389 0.414 0.394 0.430 460,947 0.4156 -1.00%
2021-11-30 0 22 0.500 0.500 0.520 801,520 0.406 0.406 0.422 0.406 0.462 1,930,062 0.4153 -3.85%
2021-10-29 0 18 0.520 0.520 0.550 213,240 0.422 0.422 0.446 0.422 0.446 488,062 0.4369 -1.89%
2021-09-30 0 21 0.530 0.510 0.550 286,420 0.430 0.414 0.446 0.414 0.462 649,140 0.4412 0.02%
2021-08-31 0 22 0.540 0.520 0.550 537,140 0.430 0.414 0.438 0.430 0.502 1,238,416 0.4337 -3.57%
2021-07-30 0 21 0.560 0.560 0.590 565,540 0.446 0.446 0.470 0.430 0.541 1,200,736 0.4710 -5.08%
2021-06-30 0 21 0.590 0.570 0.600 343,520 0.470 0.454 0.478 0.438 0.547 710,701 0.4834 -4.65%
2021-05-31 0 20 0.640 0.610 0.640 1,173,800 0.493 0.470 0.493 0.462 0.547 2,315,024 0.5070 3.23%
2021-04-30 0 19 0.620 0.620 0.650 1,200,260 0.477 0.477 0.500 0.408 0.516 2,530,678 0.4743 10.71%
2021-03-31 0 23 0.560 0.560 0.580 861,499 0.431 0.431 0.446 0.400 0.516 1,956,728 0.4403 -3.45%
2021-02-26 0 18 0.580 0.560 0.600 1,555,400 0.446 0.431 0.462 0.404 0.584 3,335,595 0.4663 -3.79%
2021-01-29 0 20 0.620 0.620 0.650 8,800,620 0.464 0.464 0.486 0.337 0.726 15,910,468 0.5531 29.17%
2020-12-31 0 22 0.480 0.480 0.510 138,940 0.359 0.359 0.382 0.341 0.374 379,457 0.3662 -5.88%
2020-11-30 0 21 0.510 0.500 0.540 470,750 0.382 0.374 0.404 0.337 0.479 1,183,799 0.3977 9.68%
2020-10-30 0 18 0.465 0.455 0.495 82,480 0.348 0.341 0.370 0.344 0.404 221,795 0.3719 -12.26%
2020-09-30 0 22 0.530 0.500 0.530 110,060 0.397 0.374 0.397 0.359 0.397 291,273 0.3779 0.00%
2020-08-31 0 21 0.530 0.510 0.580 220,960 0.397 0.382 0.434 0.374 0.434 553,152 0.3995 0.00%
2020-07-31 0 22 0.530 0.520 0.590 1,422,360 0.397 0.389 0.442 0.389 0.539 2,869,977 0.4956 -13.11%
2020-06-30 0 21 0.610 0.610 0.640 1,249,860 0.457 0.457 0.479 0.361 0.491 2,744,122 0.4555 19.37%
2020-05-29 0 20 0.530 0.510 0.570 662,422 0.382 0.368 0.411 0.343 0.433 1,629,762 0.4065 8.16%
2020-04-29 0 19 0.490 0.480 0.520 174,070 0.354 0.346 0.375 0.332 0.361 490,550 0.3548 11.36%
2020-03-31 0 22 0.440 0.440 0.480 616,870 0.318 0.318 0.346 0.299 0.390 1,909,542 0.3230 -12.00%
2020-02-28 0 20 0.500 0.480 0.530 411,870 0.361 0.346 0.382 0.321 0.411 1,122,445 0.3669 6.38%
2020-01-31 0 20 0.470 0.450 0.490 484,680 0.339 0.325 0.354 0.299 0.404 1,399,591 0.3463 -12.96%
2019-12-31 0 20 0.540 0.485 0.540 246,265 0.390 0.350 0.390 0.339 0.390 698,424 0.3526 11.34%
2019-11-29 0 21 0.485 0.485 0.540 371,270 0.350 0.350 0.390 0.343 0.411 1,000,500 0.3711 -6.73%
2019-10-31 0 21 0.520 0.500 0.570 143,040 0.375 0.361 0.411 0.361 0.440 365,834 0.3910 -1.89%
2019-09-30 0 21 0.530 0.520 0.630 838,840 0.382 0.375 0.455 0.346 0.440 2,283,690 0.3673 1.92%
2019-08-30 0 22 0.520 0.520 0.540 598,130 0.375 0.375 0.390 0.375 0.491 1,389,337 0.4305 -23.53%
2019-07-31 0 22 0.680 0.680 0.750 598,920 0.491 0.491 0.541 0.447 0.570 1,136,302 0.5271 -8.11%
2019-06-28 0 19 0.740 0.700 0.740 267,880 0.534 0.505 0.534 0.491 0.570 485,007 0.5523 -1.33%
2019-05-31 0 21 0.750 0.720 0.770 201,740 0.541 0.520 0.556 0.483 0.613 351,976 0.5732 -3.85%
2019-04-30 0 19 0.780 0.780 0.820 527,976 0.563 0.563 0.592 0.556 0.649 900,755 0.5861 -4.88%
2019-03-29 0 21 0.820 0.820 0.850 1,283,447 0.592 0.592 0.613 0.585 0.686 2,067,238 0.6209 -3.53%
2019-02-28 0 17 0.850 0.850 0.890 2,450,306 0.613 0.613 0.642 0.527 0.722 3,877,360 0.6320 10.39%
2019-01-31 0 22 0.770 0.730 0.770 1,780,900 0.556 0.527 0.556 0.512 0.577 3,350,705 0.5315 4.05%
2018-12-31 0 19 0.740 0.730 0.750 1,147,320 0.534 0.527 0.541 0.469 0.548 2,225,489 0.5155 1.37%
2018-11-30 0 22 0.730 0.710 0.740 903,020 0.527 0.512 0.534 0.512 0.577 1,701,682 0.5307 1.39%
2018-10-31 0 21 0.720 0.720 0.730 1,499,440 0.520 0.520 0.527 0.498 0.592 2,821,355 0.5315 -12.20%
2018-09-28 0 19 0.820 0.820 0.840 775,573 0.592 0.592 0.606 0.548 0.628 1,327,589 0.5842 -6.82%
2018-08-31 0 23 0.880 0.870 0.880 1,726,973 0.635 0.628 0.635 0.606 0.700 2,702,182 0.6391 -3.30%
2018-07-31 0 21 0.910 0.910 0.920 3,600,480 0.657 0.657 0.664 0.613 0.751 5,434,849 0.6625 -13.33%
2018-06-29 0 20 1.050 1.050 1.090 17,399,900 0.758 0.758 0.787 0.700 0.974 20,026,630 0.8688 6.06%
2018-05-31 0 21 0.990 0.970 0.990 3,132,500 0.714 0.700 0.714 0.628 0.751 4,595,094 0.6817 12.50%
2018-04-30 0 19 0.880 0.880 0.900 4,940,233 0.635 0.635 0.649 0.621 0.794 6,903,866 0.7156 -18.52%
2018-03-29 0 21 1.080 1.080 1.110 13,251,320 0.779 0.779 0.801 0.743 0.938 15,581,195 0.8505 -0.92%
2018-02-28 0 18 1.090 1.090 1.110 29,188,900 0.787 0.787 0.801 0.743 0.996 32,933,358 0.8863 -13.49%
2018-01-31 0 12 1.260 1.260 1.270 127,816,720 0.909 0.909 0.916 0.895 1.104 126,664,415 1.0091

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