SMI Holdings Group Limited: Wrnt due 1996-12-31

Exchange Code Listed Last trade Delisted
HK Main 00490  1993-05-03  1996-12-20  1997-01-02
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
1996-12-31 5 20 3.000 - - 10,130,650 3.000 - - 2.775 3.500 3,448,000 2.9381 -11.76%
1996-11-29 0 21 3.400 3.325 3.425 12,688,480 3.400 3.325 3.425 3.050 3.500 3,802,400 3.3370 4.62%
1996-10-31 0 22 3.250 3.250 3.300 43,243,160 3.250 3.250 3.300 2.850 3.350 13,986,400 3.0918 7.44%
1996-09-30 0 21 3.025 3.025 3.100 50,794,800 3.025 3.025 3.100 2.550 3.050 17,938,000 2.8317 16.35%
1996-08-30 0 21 2.600 2.575 2.600 119,240,090 2.600 2.575 2.600 1.840 2.650 53,747,200 2.2185 40.54%
1996-07-31 0 23 1.850 1.860 1.870 72,482,340 1.850 1.860 1.870 1.240 2.000 40,282,000 1.7994 25.00%
1996-06-28 0 18 1.480 1.220 1.480 1,179,640 1.480 1.220 1.480 1.180 1.720 858,000 1.3749 -17.32%
1996-05-31 0 23 1.790 - 1.790 67,287,230 1.790 - 1.790 1.800 2.225 31,578,000 2.1308 -3.24%
1996-04-30 0 19 1.850 - 1.990 336,750 1.850 - 1.990 3.700 4.550 80,000 4.2094 -58.43%
1996-03-29 0 21 4.450 - 4.450 1,794,585 4.450 - 4.450 4.200 5.700 385,800 4.6516 -19.09%
1996-02-29 0 18 5.500 - 5.750 14,995,660 5.500 - 5.750 5.150 7.100 2,422,600 6.1899 -21.99%
1996-01-31 0 22 7.050 6.950 7.100 242,666,390 7.050 6.950 7.100 3.900 7.400 42,654,800 5.6891 85.53%
1995-12-29 0 19 3.800 3.800 4.100 4,003,820 3.800 3.800 4.100 1.950 4.300 1,151,200 3.4780 100.00%
1995-11-30 0 21 1.900 - 1.900 0 1.900 - 1.900 - - 0 - 0.00%
1995-10-31 0 22 1.900 - - 713,770 1.900 - - 0.700 2.500 435,600 1.6386 280.00%
1995-09-29 15 21 0.500 0.500 - 6,640 0.500 0.500 - 0.500 0.630 12,000 0.5533 66.67%
1995-08-31 22 22 0.300 - - 0 0.300 - - - - 0 - 0.00%
1995-07-31 21 21 0.300 - - 0 0.300 - - - - 0 - 0.00%
1995-06-30 20 20 0.300 - - 0 0.300 - - - - 0 - 0.00%
1995-05-31 23 23 0.300 - - 0 0.300 - - - - 0 - 0.00%
1995-04-28 6 17 0.300 - - 0 0.300 - - - - 0 - 0.00%
1995-03-31 0 23 0.300 - - 2,200 0.300 - - 0.200 0.300 8,000 0.2750 -63.41%
1995-02-28 0 18 0.820 - - 0 0.820 - - - - 0 - 0.00%
1995-01-30 0 20 0.820 - - 0 0.820 - - - - 0 - 0.00%
1994-12-30 0 20 0.820 - - 0 0.820 - - - - 0 - -10.87%
1994-11-30 0 22 0.920 - - 0 0.920 - - - - 0 - 0.00%
1994-10-31 0 20 0.920 - - 12,880 0.920 - - 0.940 1.100 12,000 1.0733 -16.36%
1994-09-30 0 21 1.100 - 1.100 0 1.100 - 1.100 - - 0 - -15.38%
1994-08-31 0 22 1.300 - 1.500 3,060 1.300 - 1.500 1.300 1.300 2,400 1.2750 -7.14%
1994-07-29 0 21 1.400 - 1.600 33,900 1.400 - 1.600 1.500 1.500 22,000 1.5409 -39.13%
1994-06-30 0 20 2.300 - - 0 2.300 - - - - 0 - 0.00%
1994-05-31 0 22 2.300 - - 73,060 2.300 - - 2.450 2.700 28,800 2.5368 -17.86%
1994-04-29 0 18 2.800 2.800 2.900 241,630 2.800 2.800 2.900 1.800 2.900 98,800 2.4456 33.33%
1994-03-31 0 23 2.100 - - 48,160 2.100 - - 2.100 2.100 20,400 2.3608 -30.00%
1994-02-28 0 18 3.000 - - 34,000 3.000 - - 3.400 3.400 10,000 3.4000 -18.92%
1994-01-31 0 21 3.700 - - 668,330 3.700 - - 3.650 4.300 166,400 4.0164

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