VALUE PARTNERS CHINA GREENCHIP FUND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2002-04-08 | 2007-03-20 | 2007-03-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007-03-23 | 3 | 17 | - | - | - | 7,624,850 | 32.50 | - | - | 30.20 | 32.50 | 246,350 | 30.951 | 2.52% |
| 2007-02-28 | 0 | 18 | 31.70 | 31.70 | 32.70 | 3,076,450 | 31.70 | 31.70 | 32.70 | 30.00 | 33.35 | 97,500 | 31.553 | 3.59% |
| 2007-01-31 | 0 | 22 | 30.60 | 30.30 | - | 1,218,500 | 30.60 | 30.30 | - | 30.00 | 31.20 | 40,000 | 30.463 | 1.49% |
| 2006-12-29 | 0 | 19 | 30.15 | 30.15 | 30.85 | 1,927,900 | 30.15 | 30.15 | 30.85 | 29.20 | 30.00 | 66,000 | 29.211 | 7.30% |
| 2006-11-30 | 0 | 22 | 28.10 | 28.10 | 28.95 | 10,852,100 | 28.10 | 28.10 | 28.95 | 27.30 | 27.80 | 397,000 | 27.335 | 6.04% |
| 2006-10-31 | 0 | 20 | 26.50 | 26.25 | 26.50 | 1,884,250 | 26.50 | 26.25 | 26.50 | 25.80 | 26.50 | 72,500 | 25.990 | 2.91% |
| 2006-09-29 | 0 | 21 | 25.75 | 25.75 | 26.20 | 4,996,010 | 25.75 | 25.75 | 26.20 | 25.25 | 25.80 | 197,150 | 25.341 | -0.19% |
| 2006-08-31 | 0 | 23 | 25.80 | 25.50 | 26.20 | 3,515,500 | 25.80 | 25.50 | 26.20 | 24.75 | 25.80 | 140,000 | 25.111 | 3.20% |
| 2006-07-31 | 0 | 21 | 25.00 | 25.00 | - | 1,125,000 | 25.00 | 25.00 | - | 25.00 | 25.20 | 45,000 | 25.000 | 2.04% |
| 2006-06-30 | 0 | 22 | 24.50 | 24.50 | 25.50 | 26,304,660 | 24.50 | 24.50 | 25.50 | 23.50 | 25.45 | 1,107,000 | 23.762 | -2.97% |
| 2006-05-30 | 0 | 20 | 25.25 | 24.25 | 26.00 | 7,632,500 | 25.25 | 24.25 | 26.00 | 24.90 | 26.00 | 302,500 | 25.231 | -5.08% |
| 2006-04-28 | 0 | 17 | 26.60 | 25.85 | 26.60 | 12,305,000 | 26.60 | 25.85 | 26.60 | 23.50 | 26.60 | 482,000 | 25.529 | 12.71% |
| 2006-03-31 | 0 | 23 | 23.60 | 23.40 | 23.65 | 5,781,000 | 23.60 | 23.40 | 23.65 | 22.90 | 23.60 | 250,000 | 23.124 | 2.61% |
| 2006-02-28 | 0 | 20 | 23.00 | 23.00 | 23.20 | 1,807,000 | 23.00 | 23.00 | 23.20 | 21.40 | 23.00 | 82,000 | 22.037 | 9.52% |
| 2006-01-27 | 0 | 19 | 21.00 | 21.00 | 22.00 | 3,257,500 | 21.00 | 21.00 | 22.00 | 20.00 | 20.50 | 160,000 | 20.359 | 5.79% |
| 2005-12-30 | 0 | 20 | 19.85 | 19.80 | 19.85 | 6,427,600 | 19.85 | 19.80 | 19.85 | 19.10 | 19.85 | 331,500 | 19.389 | 3.39% |
| 2005-11-30 | 0 | 22 | 19.20 | 19.00 | 19.35 | 2,991,500 | 19.20 | 19.00 | 19.35 | 18.50 | 19.20 | 160,000 | 18.697 | 4.92% |
| 2005-10-31 | 0 | 20 | 18.30 | 18.30 | 18.80 | 3,666,500 | 18.30 | 18.30 | 18.80 | 18.30 | 18.90 | 197,500 | 18.565 | -3.17% |
| 2005-09-30 | 0 | 21 | 18.90 | 18.90 | 19.30 | 8,915,500 | 18.90 | 18.90 | 19.30 | 17.60 | 20.00 | 485,000 | 18.382 | 7.39% |
| 2005-08-31 | 0 | 23 | 17.60 | 17.40 | 17.60 | 12,483,450 | 17.60 | 17.40 | 17.60 | 16.90 | 17.75 | 714,500 | 17.472 | 0.57% |
| 2005-07-29 | 0 | 20 | 17.50 | 17.00 | 17.70 | 4,271,250 | 17.50 | 17.00 | 17.70 | 16.90 | 17.55 | 246,250 | 17.345 | 2.34% |
| 2005-06-30 | 0 | 22 | 17.10 | 17.05 | 17.50 | 3,694,000 | 17.10 | 17.05 | 17.50 | 16.40 | 17.40 | 220,000 | 16.791 | 0.00% |
| 2005-05-31 | 0 | 20 | 17.10 | 16.80 | 17.10 | 2,255,700 | 17.10 | 16.80 | 17.10 | 17.00 | 17.25 | 131,000 | 17.219 | -2.84% |
| 2005-04-29 | 0 | 20 | 17.60 | 17.25 | 17.80 | 4,770,100 | 17.60 | 17.25 | 17.80 | 17.25 | 17.80 | 273,000 | 17.473 | -0.56% |
| 2005-03-31 | 0 | 21 | 17.70 | 17.50 | 17.75 | 8,643,600 | 17.70 | 17.50 | 17.75 | 17.00 | 18.00 | 490,400 | 17.626 | 4.42% |
| 2005-02-28 | 0 | 17 | 16.95 | 16.95 | - | 2,844,500 | 16.95 | 16.95 | - | 16.00 | 17.50 | 170,000 | 16.732 | 2.73% |
| 2005-01-31 | 0 | 21 | 16.50 | - | - | 1,900,500 | 16.50 | - | - | 16.50 | 16.75 | 115,000 | 16.526 | -1.49% |
| 2004-12-31 | 0 | 22 | 16.75 | 16.75 | 17.20 | 4,564,112 | 16.75 | 16.75 | 17.20 | 16.30 | 16.60 | 277,260 | 16.461 | 0.90% |
| 2004-11-30 | 0 | 22 | 16.60 | 16.60 | 17.00 | 7,327,800 | 16.60 | 16.60 | 17.00 | 16.00 | 16.60 | 451,000 | 16.248 | 3.75% |
| 2004-10-29 | 0 | 19 | 16.00 | 16.00 | 16.40 | 1,589,000 | 16.00 | 16.00 | 16.40 | 16.00 | 16.50 | 97,500 | 16.297 | -3.03% |
| 2004-09-30 | 0 | 21 | 16.50 | 16.20 | 16.70 | 3,007,500 | 16.50 | 16.20 | 16.70 | 15.80 | 16.50 | 188,000 | 15.997 | 3.13% |
| 2004-08-31 | 0 | 22 | 16.00 | 15.50 | 16.00 | 3,375,000 | 16.00 | 15.50 | 16.00 | 15.00 | 16.00 | 220,000 | 15.341 | 5.96% |
| 2004-07-30 | 0 | 21 | 15.10 | - | 15.50 | 2,693,590 | 15.10 | - | 15.50 | 15.10 | 16.90 | 175,000 | 15.392 | -10.65% |
| 2004-06-30 | 0 | 21 | 16.90 | - | 17.10 | 1,175,500 | 16.90 | - | 17.10 | 16.40 | 17.20 | 70,000 | 16.793 | 3.05% |
| 2004-05-31 | 0 | 20 | 16.40 | 16.10 | 17.00 | 3,833,800 | 16.40 | 16.10 | 17.00 | 15.35 | 17.50 | 236,000 | 16.245 | -3.81% |
| 2004-04-30 | 0 | 19 | 17.05 | 17.00 | 17.35 | 5,336,500 | 17.05 | 17.00 | 17.35 | 17.00 | 19.00 | 295,000 | 18.090 | -7.84% |
| 2004-03-31 | 0 | 23 | 18.50 | 18.25 | 18.50 | 8,014,000 | 18.50 | 18.25 | 18.50 | 18.50 | 19.50 | 420,000 | 19.081 | -4.15% |
| 2004-02-27 | 0 | 20 | 19.30 | 18.60 | 19.30 | 3,234,000 | 19.30 | 18.60 | 19.30 | 17.50 | 19.30 | 178,200 | 18.148 | 4.32% |
| 2004-01-30 | 0 | 19 | 18.50 | - | 18.65 | 7,568,010 | 18.50 | - | 18.65 | 17.55 | 18.50 | 419,500 | 18.041 | 3.93% |
| 2003-12-31 | 0 | 21 | 17.80 | 17.50 | 17.80 | 6,687,630 | 17.80 | 17.50 | 17.80 | 17.60 | 18.20 | 372,760 | 17.941 | 0.56% |
| 2003-11-28 | 0 | 20 | 17.70 | 16.70 | 17.70 | 17,049,250 | 17.70 | 16.70 | 17.70 | 17.30 | 18.50 | 965,000 | 17.668 | -0.28% |
| 2003-10-31 | 0 | 22 | 17.75 | 16.75 | 17.85 | 28,161,850 | 17.75 | 16.75 | 17.85 | 15.80 | 18.00 | 1,656,500 | 17.001 | 13.06% |
| 2003-09-30 | 0 | 21 | 15.70 | 15.60 | 16.00 | 11,032,700 | 15.70 | 15.60 | 16.00 | 15.30 | 16.30 | 704,500 | 15.660 | 2.95% |
| 2003-08-29 | 0 | 21 | 15.25 | 14.50 | 15.25 | 3,921,500 | 15.25 | 14.50 | 15.25 | 13.50 | 15.50 | 270,000 | 14.524 | 12.13% |
| 2003-07-31 | 0 | 22 | 13.60 | 13.60 | - | 5,012,600 | 13.60 | 13.60 | - | 12.90 | 13.20 | 381,000 | 13.156 | 6.25% |
| 2003-06-30 | 0 | 20 | 12.80 | - | - | 1,248,000 | 12.80 | - | - | 11.80 | 12.80 | 100,400 | 12.430 | 6.67% |
| 2003-05-30 | 0 | 20 | 12.00 | - | 12.10 | 1,874,500 | 12.00 | - | 12.10 | 10.35 | 12.00 | 160,000 | 11.716 | 11.63% |
| 2003-04-30 | 0 | 20 | 10.75 | - | 11.00 | 217,500 | 10.75 | - | 11.00 | 10.75 | 11.00 | 20,000 | 10.875 | -5.70% |
| 2003-03-31 | 0 | 21 | 11.40 | - | 11.45 | 40,000 | 11.40 | - | 11.45 | - | - | 4,000 | 10.000 | 0.00% |
| 2003-02-28 | 0 | 19 | 11.40 | 11.00 | 11.40 | 2,983,500 | 11.40 | 11.00 | 11.40 | 10.80 | 11.40 | 270,000 | 11.050 | 4.59% |
| 2003-01-30 | 0 | 21 | 10.90 | - | 11.30 | 1,250,000 | 10.90 | - | 11.30 | 9.500 | 11.00 | 120,000 | 10.417 | 17.84% |
| 2002-12-31 | 0 | 20 | 9.250 | 9.250 | - | 511,750 | 9.250 | 9.250 | - | 9.250 | 9.550 | 55,000 | 9.3045 | -4.64% |
| 2002-11-29 | 0 | 21 | 9.700 | - | 9.700 | 97,000 | 9.700 | - | 9.700 | 9.700 | 9.700 | 10,000 | 9.7000 | 1.04% |
| 2002-10-31 | 0 | 21 | 9.600 | - | - | 0 | 9.600 | - | - | - | - | 0 | - | 0.00% |
| 2002-09-30 | 0 | 21 | 9.600 | - | - | 0 | 9.600 | - | - | - | - | 0 | - | 0.00% |
| 2002-08-30 | 0 | 22 | 9.600 | - | - | 195,760 | 9.600 | - | - | 9.600 | 9.600 | 20,400 | 9.5961 | -4.00% |
| 2002-07-31 | 0 | 22 | 10.00 | - | 10.40 | 312,000 | 10.00 | - | 10.40 | 10.00 | 10.40 | 30,000 | 10.400 | -7.41% |
| 2002-06-28 | 0 | 20 | 10.80 | - | 10.80 | 444,000 | 10.80 | - | 10.80 | 10.80 | 11.30 | 40,000 | 11.100 | -4.42% |
| 2002-05-31 | 0 | 21 | 11.30 | 10.90 | 11.40 | 5,163,500 | 11.30 | 10.90 | 11.40 | 10.90 | 11.75 | 452,000 | 11.424 | 8.65% |
| 2002-04-30 | 0 | 17 | 10.40 | 10.40 | 10.70 | 11,515,200 | 10.40 | 10.40 | 10.70 | 10.40 | 10.70 | 1,092,000 | 10.545 |
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