Hong Kong Shanghai Alliance Holdings Limited: Wrnt due 2004-11-18

Exchange Code Listed Last trade Delisted
HK Main 00561  2001-11-19  2004-11-15  2004-11-19
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
2004-11-18 3 14 - - - 22,020 0.010 - - 0.010 0.024 1,580,000 0.0139 -60.00%
2004-10-29 0 19 0.025 - 0.029 90,068 0.025 - 0.029 0.028 0.100 1,074,400 0.0838 -70.59%
2004-09-30 0 21 0.085 0.078 0.090 138,724 0.085 0.078 0.090 0.050 0.130 1,744,040 0.0795 6.25%
2004-08-31 0 22 0.080 - - 2,100 0.080 - - - - 30,000 0.0700 0.00%
2004-07-30 0 21 0.080 0.070 0.080 46,280 0.080 0.070 0.080 0.080 0.140 390,000 0.1187 -42.86%
2004-06-30 0 21 0.140 - - 49,020 0.140 - - 0.140 0.280 200,000 0.2451 -51.72%
2004-05-31 0 20 0.290 0.275 0.310 133,040 0.290 0.275 0.310 0.092 0.290 650,000 0.2047 -9.38%
2004-04-30 0 19 0.320 - 0.390 308,574 0.320 - 0.390 0.320 0.520 693,160 0.4452 -36.00%
2004-03-31 0 23 0.500 - 0.500 596,286 0.500 - 0.500 0.430 0.590 1,228,200 0.4855 -5.66%
2004-02-27 0 20 0.530 0.485 0.550 2,343,628 0.530 0.485 0.550 0.455 0.600 4,519,840 0.5185 7.07%
2004-01-30 0 19 0.495 0.470 0.500 8,653,638 0.495 0.470 0.500 0.390 0.610 17,300,000 0.5002 -8.33%
2003-12-31 0 21 0.540 0.480 0.590 565,730 0.540 0.480 0.590 0.540 0.680 917,400 0.6167 -11.48%
2003-11-28 2 20 0.610 0.520 0.620 425,410 0.610 0.520 0.620 0.600 0.840 605,200 0.7029 -20.78%
2003-10-31 0 22 0.770 0.710 0.780 1,292,035 0.770 0.710 0.780 0.380 0.880 1,864,960 0.6928 113.89%
2003-09-30 0 21 0.360 0.360 - 39,250 0.360 0.360 - 0.320 0.440 107,000 0.3668 -7.69%
2003-08-29 0 21 0.390 0.390 0.440 229,488 0.390 0.390 0.440 0.300 0.480 621,400 0.3693 -18.75%
2003-07-31 0 22 0.480 - 0.480 393,883 0.480 - 0.480 0.415 0.510 824,040 0.4780 4.35%
2003-06-30 0 20 0.460 - 0.460 432,087 0.460 - 0.460 0.185 0.490 1,420,400 0.3042 148.65%
2003-05-30 0 20 0.185 0.175 0.190 9,290 0.185 0.175 0.190 0.120 0.185 70,400 0.1320 131.25%
2003-04-30 0 20 0.080 0.080 - 800 0.080 0.080 - 0.080 0.080 10,000 0.0800 -50.00%
2003-03-31 0 21 0.160 - 0.160 1,250 0.160 - 0.160 - - 8,400 0.1488 -23.81%
2003-02-28 0 19 0.210 - - 39,218 0.210 - - 0.202 0.290 170,200 0.2304 52.17%
2003-01-30 0 21 0.138 0.138 - 16,205 0.138 0.138 - 0.070 0.110 156,000 0.1039 89.04%
2002-12-31 0 20 0.073 0.060 - 10,320 0.073 0.060 - 0.065 0.073 145,000 0.0712 21.67%
2002-11-29 2 21 0.060 - - 13,798 0.060 - - 0.060 0.065 226,440 0.0609 30.43%
2002-10-31 0 21 0.046 0.046 - 0 0.046 0.046 - - - 0 - 155.56%
2002-09-30 0 21 0.018 0.010 - 0 0.018 0.010 - - - 0 - -86.96%
2002-08-30 6 22 0.138 - - 450 0.138 - - - - 5,000 0.0900 -41.03%
2002-07-31 0 22 0.234 - 0.234 156,712 0.234 - 0.234 0.237 0.570 413,600 0.3789 -60.34%
2002-06-28 0 20 0.590 0.550 0.600 198,636 0.590 0.550 0.600 0.500 0.730 317,600 0.6254 -9.23%
2002-05-31 0 21 0.650 - 0.650 3,754,430 0.650 - 0.650 0.500 0.650 8,223,600 0.4565 22.64%
2002-04-30 0 20 0.530 0.530 0.630 437,004 0.530 0.530 0.630 0.485 0.700 774,400 0.5643 -18.46%
2002-03-28 0 20 0.650 0.550 0.680 291,346 0.650 0.550 0.680 0.520 0.810 425,600 0.6846 -27.78%
2002-02-28 0 17 0.900 0.900 0.910 843,444 0.900 0.900 0.910 0.600 0.900 1,070,000 0.7883 20.00%
2002-01-31 0 22 0.750 0.740 0.800 638,156 0.750 0.740 0.800 0.410 0.800 1,096,920 0.5818 20.97%
2001-12-31 0 19 0.620 0.620 0.640 4,190,115 0.620 0.620 0.640 0.300 0.780 20,632,152 0.2031 -25.30%
2001-11-30 0 10 0.830 0.690 0.850 1,038,427 0.830 0.690 0.850 0.250 0.900 2,247,065 0.4621

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