Prices and Webb-site Total Returns:

PEACE MARK (HOLDINGS) LIMITED: Wrnt due 2005-08-04

Exchange	Code	Listed	Last trade	Delisted
HK Main	02346	2003-08-07	2005-08-01	2005-08-05

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
2005-08-04	3	4	-	-	-	1,119,965	1.300	-	-	1.260	1.300	886,221	1.2638	0.00%
2005-07-29	0	20	1.300	1.270	1.340	10,738,448	1.300	1.270	1.340	1.150	1.520	8,225,551	1.3055	-7.14%
2005-06-30	0	22	1.400	1.350	1.400	3,227,948	1.400	1.350	1.400	1.360	1.480	2,306,483	1.3995	1.45%
2005-05-31	0	20	1.380	1.380	1.440	2,356,480	1.380	1.380	1.440	1.360	1.420	1,707,190	1.3803	-6.12%
2005-04-29	0	20	1.470	1.390	1.480	3,191,414	1.470	1.390	1.480	1.380	1.600	2,157,318	1.4793	5.76%
2005-03-31	0	21	1.390	1.380	1.400	9,465,565	1.390	1.380	1.400	1.230	1.580	6,683,486	1.4163	10.32%
2005-02-28	0	17	1.260	1.250	1.290	8,700,838	1.260	1.250	1.290	0.910	1.320	7,746,426	1.1232	31.25%
2005-01-31	0	21	0.960	0.950	0.970	4,384,265	0.960	0.950	0.970	0.850	0.970	4,823,046	0.9090	7.87%
2004-12-31	0	22	0.890	0.880	0.910	4,247,807	0.890	0.880	0.910	0.750	0.900	5,104,404	0.8322	15.58%
2004-11-30	0	22	0.770	0.770	0.800	2,116,828	0.770	0.770	0.800	0.750	0.830	2,671,368	0.7924	-2.53%
2004-10-29	0	19	0.790	0.760	0.820	3,325,272	0.790	0.760	0.820	0.720	0.880	3,978,027	0.8359	-2.47%
2004-09-30	0	21	0.810	0.790	0.870	2,375,332	0.810	0.790	0.870	0.680	0.830	3,084,275	0.7701	19.12%
2004-08-31	0	22	0.680	0.670	0.690	1,380,616	0.680	0.670	0.690	0.600	0.780	1,997,191	0.6913	-16.05%
2004-07-30	0	21	0.810	0.790	0.840	5,109,141	0.810	0.790	0.840	0.700	0.950	6,028,964	0.8474	1.25%
2004-06-30	0	21	0.800	0.780	0.810	2,415,545	0.800	0.780	0.810	0.650	0.820	3,102,395	0.7786	-2.44%
2004-05-31	0	20	0.820	0.810	0.830	3,444,230	0.820	0.810	0.830	0.530	0.890	4,640,047	0.7423	3.80%
2004-04-30	0	19	0.790	0.780	0.800	8,831,146	0.790	0.780	0.800	0.700	1.110	9,305,144	0.9491	-22.55%
2004-03-31	0	23	1.020	1.010	1.040	22,506,114	1.020	1.010	1.040	0.860	1.110	23,268,134	0.9673	6.25%
2004-02-27	1	20	0.960	0.950	0.960	49,905,072	0.960	0.950	0.960	0.550	0.970	69,841,210	0.7146	31.51%
2004-01-30	0	19	0.730	0.720	0.730	81,712,834	0.730	0.720	0.730	0.470	0.820	123,041,685	0.6641	60.44%
2003-12-31	0	21	0.455	0.455	0.470	17,334,292	0.455	0.455	0.470	0.385	0.480	39,503,068	0.4388	16.67%
2003-11-28	0	20	0.390	0.390	0.400	11,984,215	0.390	0.390	0.400	0.340	0.435	30,779,749	0.3894	0.00%
2003-10-31	0	22	0.390	0.385	0.390	26,155,963	0.390	0.385	0.390	0.295	0.395	74,094,807	0.3530	32.20%
2003-09-30	0	21	0.295	0.295	0.300	14,375,739	0.295	0.295	0.300	0.275	0.335	47,130,694	0.3050	-9.23%
2003-08-29	0	17	0.325	0.320	0.330	20,217,890	0.325	0.320	0.330	0.248	0.335	70,750,436	0.2858

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