China Resources Ng Fung Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 1995-10-25 | 2001-01-05 | 2001-01-11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001-01-10 | 3 | 7 | 4.925 | - | - | 131,474,507 | 4.925 | - | - | 4.900 | 4.950 | 26,795,726 | 4.9065 | 0.51% |
| 2000-12-29 | 0 | 19 | 4.900 | 4.900 | 4.925 | 696,897,362 | 4.900 | 4.900 | 4.925 | 4.775 | 4.925 | 143,228,887 | 4.8656 | 2.08% |
| 2000-11-30 | 1 | 22 | 4.800 | 4.775 | 4.800 | 714,881,972 | 4.800 | 4.775 | 4.800 | 3.450 | 4.825 | 154,633,000 | 4.6231 | 39.13% |
| 2000-10-31 | 0 | 20 | 3.450 | 3.450 | 3.475 | 130,520,002 | 3.450 | 3.450 | 3.475 | 3.000 | 3.859 | 38,693,266 | 3.3732 | -5.79% |
| 2000-09-29 | 0 | 20 | 3.725 | 3.675 | 3.700 | 107,252,289 | 3.662 | 3.613 | 3.637 | 3.416 | 4.473 | 28,606,150 | 3.7493 | -12.87% |
| 2000-08-31 | 0 | 23 | 4.275 | 4.275 | 4.350 | 192,480,155 | 4.203 | 4.203 | 4.276 | 4.129 | 4.915 | 41,625,530 | 4.6241 | -2.29% |
| 2000-07-31 | 0 | 21 | 4.375 | 4.375 | 4.400 | 302,618,416 | 4.301 | 4.301 | 4.326 | 4.031 | 4.866 | 69,957,361 | 4.3258 | 4.79% |
| 2000-06-30 | 0 | 21 | 4.175 | 4.150 | 4.175 | 368,817,104 | 4.104 | 4.080 | 4.104 | 3.441 | 4.424 | 91,525,815 | 4.0297 | 11.33% |
| 2000-05-31 | 0 | 21 | 3.750 | 3.700 | 3.750 | 248,311,555 | 3.687 | 3.637 | 3.687 | 3.139 | 4.280 | 65,448,922 | 3.7940 | -0.62% |
| 2000-04-28 | 0 | 17 | 3.900 | 3.900 | 3.925 | 198,223,945 | 3.710 | 3.710 | 3.734 | 2.996 | 3.971 | 56,627,867 | 3.5005 | 7.59% |
| 2000-03-31 | 0 | 23 | 3.625 | 3.600 | 3.625 | 187,950,774 | 3.448 | 3.424 | 3.448 | 2.711 | 3.662 | 57,473,346 | 3.2702 | 17.89% |
| 2000-02-29 | 0 | 19 | 3.075 | 3.050 | 3.075 | 152,603,270 | 2.925 | 2.901 | 2.925 | 2.735 | 3.710 | 47,337,387 | 3.2237 | -15.17% |
| 2000-01-31 | 0 | 21 | 3.625 | 3.625 | 3.650 | 132,352,010 | 3.448 | 3.448 | 3.472 | 3.377 | 3.995 | 36,078,831 | 3.6684 | -9.38% |
| 1999-12-30 | 0 | 21 | 4.000 | 3.900 | 4.025 | 143,248,744 | 3.805 | 3.710 | 3.829 | 3.615 | 4.090 | 36,861,304 | 3.8862 | 0.63% |
| 1999-11-30 | 0 | 22 | 3.975 | 3.950 | 3.975 | 192,802,541 | 3.781 | 3.757 | 3.781 | 3.638 | 4.494 | 46,903,205 | 4.1106 | -11.17% |
| 1999-10-29 | 0 | 19 | 4.475 | 4.475 | 4.500 | 155,277,500 | 4.257 | 4.257 | 4.280 | 4.162 | 4.994 | 34,089,950 | 4.5549 | -12.94% |
| 1999-09-30 | 0 | 21 | 5.200 | 5.200 | 5.250 | 274,600,409 | 4.889 | 4.889 | 4.936 | 4.748 | 5.359 | 54,114,056 | 5.0745 | -4.59% |
| 1999-08-31 | 0 | 22 | 5.450 | 5.450 | 5.500 | 231,010,568 | 5.124 | 5.124 | 5.171 | 4.936 | 5.735 | 43,714,428 | 5.2845 | -3.54% |
| 1999-07-30 | 0 | 21 | 5.650 | 5.600 | 5.650 | 686,425,038 | 5.312 | 5.265 | 5.312 | 5.124 | 6.864 | 115,503,833 | 5.9429 | -12.40% |
| 1999-06-30 | 0 | 21 | 6.450 | 6.450 | 6.500 | 614,173,311 | 6.065 | 6.065 | 6.112 | 5.453 | 6.441 | 103,048,101 | 5.9601 | 5.74% |
| 1999-05-31 | 0 | 21 | 6.100 | 6.100 | 6.150 | 478,433,174 | 5.735 | 5.735 | 5.782 | 5.312 | 7.166 | 76,529,019 | 6.2517 | -17.30% |
| 1999-04-30 | 0 | 19 | 7.500 | 7.400 | 7.500 | 458,210,580 | 6.935 | 6.843 | 6.935 | 5.456 | 7.120 | 71,199,417 | 6.4356 | 27.12% |
| 1999-03-31 | 0 | 23 | 5.900 | 5.900 | 6.000 | 257,781,014 | 5.456 | 5.456 | 5.548 | 5.086 | 6.010 | 46,849,420 | 5.5023 | 0.85% |
| 1999-02-26 | 0 | 17 | 5.850 | 5.800 | 5.850 | 92,919,312 | 5.409 | 5.363 | 5.409 | 4.947 | 5.548 | 17,673,027 | 5.2577 | 0.00% |
| 1999-01-29 | 0 | 20 | 5.850 | 5.850 | 5.900 | 330,001,772 | 5.409 | 5.409 | 5.456 | 4.716 | 6.473 | 60,807,673 | 5.4270 | -15.83% |
| 1998-12-31 | 0 | 22 | 6.950 | 6.900 | 6.950 | 150,346,460 | 6.427 | 6.380 | 6.427 | 5.918 | 6.704 | 23,602,608 | 6.3699 | 0.72% |
| 1998-11-30 | 0 | 21 | 6.900 | 6.850 | 6.900 | 374,445,476 | 6.380 | 6.334 | 6.380 | 6.149 | 7.259 | 56,429,953 | 6.6356 | 0.73% |
| 1998-10-30 | 1 | 18 | 6.850 | 6.800 | 6.850 | 358,464,642 | 6.334 | 6.288 | 6.334 | 5.641 | 6.889 | 56,480,798 | 6.3467 | 4.58% |
| 1998-09-30 | 0 | 22 | 6.550 | 6.500 | 6.600 | 586,589,971 | 6.057 | 6.010 | 6.103 | 3.590 | 6.259 | 119,015,483 | 4.9287 | 55.75% |
| 1998-08-31 | 0 | 20 | 4.225 | 4.225 | 4.250 | 150,427,291 | 3.889 | 3.889 | 3.912 | 3.682 | 4.970 | 35,548,545 | 4.2316 | -21.76% |
| 1998-07-31 | 0 | 22 | 5.400 | 5.400 | 5.450 | 256,739,842 | 4.970 | 4.970 | 5.016 | 4.832 | 5.890 | 48,476,340 | 5.2962 | 0.93% |
| 1998-06-30 | 0 | 22 | 5.350 | 5.350 | 5.400 | 322,379,748 | 4.924 | 4.924 | 4.970 | 4.050 | 6.075 | 62,650,951 | 5.1456 | -18.94% |
| 1998-05-29 | 0 | 21 | 6.600 | 6.550 | 6.600 | 203,734,088 | 6.075 | 6.029 | 6.075 | 5.154 | 6.663 | 35,199,196 | 5.7880 | -4.27% |
| 1998-04-30 | 0 | 19 | 7.000 | 6.950 | 7.000 | 181,095,293 | 6.345 | 6.300 | 6.345 | 6.255 | 7.252 | 26,607,717 | 6.8061 | -7.28% |
| 1998-03-31 | 0 | 22 | 7.550 | 7.550 | 7.650 | 228,695,879 | 6.844 | 6.844 | 6.934 | 6.527 | 7.569 | 32,982,914 | 6.9338 | -7.93% |
| 1998-02-27 | 0 | 20 | 8.200 | 8.150 | 8.200 | 293,268,338 | 7.433 | 7.388 | 7.433 | 6.481 | 7.932 | 40,819,634 | 7.1845 | 12.33% |
| 1998-01-27 | 0 | 18 | 7.300 | 7.300 | 7.400 | 333,065,165 | 6.617 | 6.617 | 6.708 | 4.668 | 7.614 | 57,048,002 | 5.8383 | -10.43% |
| 1997-12-31 | 0 | 21 | 8.150 | 8.150 | 8.200 | 791,795,545 | 7.388 | 7.388 | 7.433 | 6.798 | 9.110 | 98,084,833 | 8.0726 | 7.95% |
| 1997-11-28 | 0 | 20 | 7.550 | 7.500 | 7.550 | 508,483,108 | 6.844 | 6.798 | 6.844 | 6.255 | 8.430 | 69,708,063 | 7.2945 | 4.14% |
| 1997-10-31 | 0 | 20 | 7.250 | 7.250 | 7.350 | 510,578,682 | 6.572 | 6.572 | 6.663 | 3.807 | 8.430 | 79,556,449 | 6.4178 | -22.04% |
| 1997-09-30 | 0 | 21 | 9.300 | 9.250 | 9.300 | 570,369,627 | 8.430 | 8.385 | 8.430 | 6.686 | 9.713 | 64,865,342 | 8.7931 | -10.72% |
| 1997-08-29 | 0 | 20 | 10.45 | 10.45 | 10.50 | 1,199,629,140 | 9.442 | 9.442 | 9.487 | 9.307 | 10.84 | 119,899,910 | 10.005 | -4.57% |
| 1997-07-31 | 0 | 21 | 10.95 | 10.95 | 11.00 | 916,287,958 | 9.894 | 9.894 | 9.939 | 8.765 | 10.84 | 94,046,914 | 9.7429 | -5.60% |
| 1997-06-27 | 0 | 19 | 11.60 | 11.55 | 11.60 | 1,512,973,582 | 10.48 | 10.44 | 10.48 | 8.584 | 11.75 | 145,603,499 | 10.391 | -6.83% |
| 1997-05-30 | 0 | 22 | 12.45 | 12.35 | 12.45 | 2,515,183,076 | 11.25 | 11.16 | 11.25 | 9.424 | 12.47 | 230,192,608 | 10.926 | 20.51% |
| 1997-04-30 | 0 | 22 | 10.40 | 10.40 | 10.45 | 1,164,613,282 | 9.334 | 9.334 | 9.379 | 6.911 | 9.604 | 139,216,183 | 8.3655 | 23.08% |
| 1997-03-27 | 0 | 19 | 8.450 | 8.400 | 8.500 | 655,732,642 | 7.584 | 7.539 | 7.629 | 6.956 | 8.572 | 82,546,975 | 7.9438 | -7.14% |
| 1997-02-28 | 0 | 18 | 9.100 | 9.050 | 9.100 | 862,474,078 | 8.168 | 8.123 | 8.168 | 6.956 | 8.392 | 111,154,636 | 7.7592 | 4.00% |
| 1997-01-31 | 0 | 22 | 8.750 | 8.700 | 8.750 | 1,632,694,552 | 7.854 | 7.809 | 7.854 | 6.103 | 7.943 | 228,488,325 | 7.1456 | 25.90% |
| 1996-12-31 | 0 | 20 | 6.950 | 6.950 | 7.000 | 1,139,915,400 | 6.238 | 6.238 | 6.283 | 5.071 | 6.373 | 200,952,259 | 5.6726 | 20.87% |
| 1996-11-29 | 0 | 21 | 5.750 | 5.700 | 5.750 | 772,783,163 | 5.161 | 5.116 | 5.161 | 4.533 | 5.655 | 152,933,856 | 5.0531 | 15.58% |
| 1996-10-31 | 0 | 22 | 4.975 | 4.975 | 5.000 | 1,023,925,130 | 4.465 | 4.465 | 4.488 | 3.351 | 4.533 | 256,319,995 | 3.9947 | 34.16% |
| 1996-09-30 | 0 | 21 | 3.750 | 3.725 | 3.775 | 123,607,329 | 3.328 | 3.306 | 3.351 | 3.262 | 3.417 | 37,239,722 | 3.3192 | 0.00% |
| 1996-08-30 | 0 | 21 | 3.750 | 3.750 | 3.775 | 188,547,250 | 3.328 | 3.328 | 3.351 | 3.217 | 3.528 | 55,579,605 | 3.3924 | 0.00% |
| 1996-07-31 | 0 | 23 | 3.750 | 3.725 | 3.750 | 271,550,843 | 3.328 | 3.306 | 3.328 | 3.129 | 3.528 | 80,017,010 | 3.3937 | 4.90% |
| 1996-06-28 | 0 | 18 | 3.575 | 3.550 | 3.575 | 78,502,760 | 3.173 | 3.151 | 3.173 | 3.084 | 3.240 | 24,829,485 | 3.1617 | -2.72% |
| 1996-05-31 | 0 | 23 | 3.675 | 3.650 | 3.675 | 156,648,097 | 3.262 | 3.240 | 3.262 | 3.107 | 3.306 | 49,090,974 | 3.1910 | 0.70% |
| 1996-04-30 | 0 | 19 | 3.700 | 3.700 | 3.725 | 122,350,650 | 3.239 | 3.239 | 3.261 | 3.086 | 3.458 | 37,705,821 | 3.2449 | 1.37% |
| 1996-03-29 | 0 | 21 | 3.650 | 3.625 | 3.650 | 253,999,775 | 3.195 | 3.173 | 3.195 | 2.976 | 3.502 | 78,177,187 | 3.2490 | -7.01% |
| 1996-02-29 | 0 | 18 | 3.925 | 3.900 | 3.925 | 305,419,645 | 3.436 | 3.414 | 3.436 | 3.414 | 3.677 | 86,090,003 | 3.5477 | -0.63% |
| 1996-01-31 | 0 | 22 | 3.950 | 3.950 | 3.975 | 924,465,589 | 3.458 | 3.458 | 3.480 | 2.955 | 3.677 | 274,241,002 | 3.3710 | 16.18% |
| 1995-12-29 | 0 | 19 | 3.400 | 3.375 | 3.425 | 256,723,400 | 2.976 | 2.955 | 2.998 | 2.867 | 3.042 | 86,045,738 | 2.9836 | 3.03% |
| 1995-11-30 | 0 | 21 | 3.300 | 3.275 | 3.300 | 315,953,594 | 2.889 | 2.867 | 2.889 | 2.758 | 3.042 | 109,502,607 | 2.8854 | -4.35% |
| 1995-10-31 | 0 | 5 | 3.450 | 3.425 | 3.450 | 609,534,569 | 3.020 | 2.998 | 3.020 | 2.955 | 3.327 | 196,870,004 | 3.0961 |
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