ALCO HOLDINGS LIMITED (BM): Wrnt due 2005-09-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2002-09-02 | 2005-08-29 | 2005-09-02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005-09-01 | 1 | 1 | - | - | - | 0 | 2.025 | - | - | - | - | 0 | - | 0.00% |
| 2005-08-31 | 2 | 23 | - | - | - | 1,639,145 | 2.025 | - | - | 2.000 | 2.225 | 780,000 | 2.1015 | -3.57% |
| 2005-07-29 | 0 | 20 | 2.100 | 2.075 | - | 511,234 | 2.100 | 2.075 | - | 1.920 | 2.100 | 258,200 | 1.9800 | 9.37% |
| 2005-06-30 | 0 | 22 | 1.920 | 1.920 | 2.000 | 36,600 | 1.920 | 1.920 | 2.000 | 1.920 | 1.920 | 20,000 | 1.8300 | -6.34% |
| 2005-05-31 | 0 | 20 | 2.050 | - | - | 192,840 | 2.050 | - | - | 2.050 | 2.200 | 91,000 | 2.1191 | -7.87% |
| 2005-04-29 | 0 | 20 | 2.225 | - | - | 261,400 | 2.225 | - | - | 2.150 | 2.500 | 114,000 | 2.2930 | -14.42% |
| 2005-03-31 | 0 | 21 | 2.600 | - | 2.600 | 217,629 | 2.600 | - | 2.600 | 2.200 | 2.600 | 89,726 | 2.4255 | 20.93% |
| 2005-02-28 | 0 | 17 | 2.150 | 2.125 | - | 382,010 | 2.150 | 2.125 | - | 1.650 | 2.150 | 196,400 | 1.9451 | 22.16% |
| 2005-01-31 | 0 | 21 | 1.760 | 1.740 | - | 311,648 | 1.760 | 1.740 | - | 1.520 | 1.760 | 201,600 | 1.5459 | 23.94% |
| 2004-12-31 | 0 | 22 | 1.420 | 1.370 | - | 234,100 | 1.420 | 1.370 | - | 1.000 | 1.390 | 178,000 | 1.3152 | 18.33% |
| 2004-11-30 | 0 | 22 | 1.200 | - | 1.200 | 2,200 | 1.200 | - | 1.200 | - | - | 2,000 | 1.1000 | -14.29% |
| 2004-10-29 | 0 | 19 | 1.400 | 1.030 | - | 0 | 1.400 | 1.030 | - | - | - | 0 | - | 0.00% |
| 2004-09-30 | 0 | 21 | 1.400 | - | - | 0 | 1.400 | - | - | - | - | 0 | - | 0.00% |
| 2004-08-31 | 0 | 22 | 1.400 | - | - | 0 | 1.400 | - | - | - | - | 0 | - | 3.70% |
| 2004-07-30 | 0 | 21 | 1.350 | 1.350 | - | 161,570 | 1.350 | 1.350 | - | 1.350 | 1.460 | 116,000 | 1.3928 | 19.47% |
| 2004-06-30 | 0 | 21 | 1.130 | 1.090 | - | 45,900 | 1.130 | 1.090 | - | 1.030 | 1.100 | 44,000 | 1.0432 | 5.61% |
| 2004-05-31 | 0 | 20 | 1.070 | 1.010 | - | 0 | 1.070 | 1.010 | - | - | - | 0 | - | -26.21% |
| 2004-04-30 | 0 | 19 | 1.450 | - | - | 47,100 | 1.450 | - | - | 1.450 | 1.450 | 32,600 | 1.4448 | -2.03% |
| 2004-03-31 | 0 | 23 | 1.480 | - | - | 29,600 | 1.480 | - | - | 1.480 | 1.480 | 20,000 | 1.4800 | -8.07% |
| 2004-02-27 | 0 | 20 | 1.610 | - | - | 539,140 | 1.610 | - | - | 1.320 | 1.640 | 372,000 | 1.4493 | 4.55% |
| 2004-01-30 | 0 | 19 | 1.540 | - | 1.540 | 16,400 | 1.540 | - | 1.540 | 1.640 | 1.640 | 10,000 | 1.6400 | -6.10% |
| 2003-12-31 | 0 | 21 | 1.640 | - | - | 379,800 | 1.640 | - | - | 1.640 | 2.000 | 210,000 | 1.8086 | -15.90% |
| 2003-11-28 | 0 | 20 | 1.950 | - | 2.000 | 370,772 | 1.950 | - | 2.000 | 1.950 | 2.000 | 190,000 | 1.9514 | 0.00% |
| 2003-10-31 | 0 | 22 | 1.950 | - | - | 866,812 | 1.950 | - | - | 1.650 | 2.050 | 492,760 | 1.7591 | 12.07% |
| 2003-09-30 | 0 | 21 | 1.740 | 1.740 | 1.840 | 1,795,624 | 1.740 | 1.740 | 1.840 | 1.680 | 1.910 | 1,003,600 | 1.7892 | 4.82% |
| 2003-08-29 | 0 | 21 | 1.660 | 1.630 | - | 5,005,884 | 1.660 | 1.630 | - | 1.530 | 1.800 | 2,888,800 | 1.7329 | -2.35% |
| 2003-07-31 | 0 | 22 | 1.700 | 1.580 | 1.700 | 16,276,174 | 1.700 | 1.580 | 1.700 | 0.600 | 1.770 | 11,858,401 | 1.3725 | 183.33% |
| 2003-06-30 | 0 | 20 | 0.600 | 0.580 | 0.600 | 1,417,457 | 0.600 | 0.580 | 0.600 | 0.455 | 0.700 | 2,419,800 | 0.5858 | 26.32% |
| 2003-05-30 | 0 | 20 | 0.475 | 0.450 | 0.475 | 559,676 | 0.475 | 0.450 | 0.475 | 0.350 | 0.480 | 1,236,200 | 0.4527 | 58.33% |
| 2003-04-30 | 0 | 20 | 0.300 | 0.300 | 0.340 | 124,704 | 0.300 | 0.300 | 0.340 | 0.300 | 0.380 | 372,800 | 0.3345 | -26.83% |
| 2003-03-31 | 0 | 21 | 0.410 | - | 0.470 | 574,868 | 0.410 | - | 0.470 | 0.370 | 0.480 | 1,339,900 | 0.4290 | -7.87% |
| 2003-02-28 | 0 | 19 | 0.445 | 0.440 | 0.460 | 732,787 | 0.445 | 0.440 | 0.460 | 0.315 | 0.480 | 1,899,400 | 0.3858 | 39.06% |
| 2003-01-30 | 0 | 21 | 0.320 | 0.320 | 0.330 | 433,116 | 0.320 | 0.320 | 0.330 | 0.290 | 0.340 | 1,343,400 | 0.3224 | 4.92% |
| 2002-12-31 | 0 | 20 | 0.305 | - | 0.305 | 334,245 | 0.305 | - | 0.305 | 0.270 | 0.340 | 1,095,080 | 0.3052 | 7.02% |
| 2002-11-29 | 0 | 21 | 0.285 | 0.265 | 0.300 | 931,565 | 0.285 | 0.265 | 0.300 | 0.121 | 0.335 | 3,906,600 | 0.2385 | 135.54% |
| 2002-10-31 | 0 | 21 | 0.121 | 0.121 | - | 35,230 | 0.121 | 0.121 | - | 0.120 | 0.128 | 282,000 | 0.1249 | -2.42% |
| 2002-09-30 | 0 | 21 | 0.124 | - | - | 210,641 | 0.124 | - | - | 0.101 | 0.148 | 1,532,700 | 0.1374 |
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