SOUNDWILL HOLDINGS LIMITED: Wrnt due 2006-03-02

Exchange Code Listed Last trade Delisted
HK Main 02311  2003-09-05  2006-02-27  2006-03-03
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
2006-03-02 2 2 - - - 0 0.010 - - - - 0 - 0.00%
2006-02-28 1 20 - - - 80,009 0.010 - - 0.010 0.230 1,345,720 0.0595 -90.91%
2006-01-27 0 19 0.110 0.089 - 9,009 0.110 0.089 - 0.030 0.250 81,280 0.1108 -52.17%
2005-12-30 0 20 0.230 0.028 - 6,838 0.230 0.028 - 0.220 0.230 31,512 0.2170 27.78%
2005-11-30 0 22 0.180 0.100 - 16,491 0.180 0.100 - 0.180 0.200 86,480 0.1907 -62.50%
2005-10-31 0 20 0.480 0.060 - 24,072 0.480 0.060 - - - 52,680 0.4569 -4.00%
2005-09-30 0 21 0.500 0.450 - 124,626 0.500 0.450 - 0.500 0.820 190,128 0.6555 -16.67%
2005-08-31 0 23 0.600 0.400 - 81,152 0.600 0.400 - 0.600 0.740 127,560 0.6362 0.00%
2005-07-29 0 20 0.600 0.500 - 38,969 0.600 0.500 - 0.460 0.600 70,840 0.5501 17.65%
2005-06-30 0 22 0.510 0.460 - 104,659 0.510 0.460 - 0.420 0.560 209,432 0.4997 32.47%
2005-05-31 0 20 0.385 0.360 - 63,522 0.385 0.360 - 0.290 0.450 148,428 0.4280 -35.83%
2005-04-29 0 20 0.600 0.510 0.600 120,832 0.600 0.510 0.600 0.580 0.860 180,232 0.6704 -21.05%
2005-03-31 0 21 0.760 0.410 - 52,207 0.760 0.410 - 0.750 0.850 62,488 0.8355 -20.83%
2005-02-28 0 17 0.960 0.850 0.960 318,344 0.960 0.850 0.960 0.600 1.010 372,308 0.8551 4.35%
2005-01-31 2 21 0.920 0.305 - 879,241 0.920 0.305 - 0.930 1.480 722,592 1.2168 17.95%
2004-12-31 0 22 0.780 0.700 - 200,432 0.780 0.700 - 0.550 0.850 281,800 0.7113 -17.89%
2004-11-30 0 22 0.950 0.920 1.000 659,807 0.950 0.920 1.000 0.250 1.100 1,116,872 0.5908 192.31%
2004-10-29 0 19 0.325 0.250 0.330 230,509 0.325 0.250 0.330 0.240 0.420 688,776 0.3347 25.00%
2004-09-30 0 21 0.260 0.260 0.265 341,616 0.260 0.260 0.265 0.180 0.335 1,268,064 0.2694 72.19%
2004-08-31 0 22 0.151 0.130 - 137,270 0.151 0.130 - 0.100 0.151 1,320,463 0.1040 -66.44%
2004-07-30 0 21 0.450 0.110 0.450 1,555 0.450 0.110 0.450 - - 4,249 0.3660 -27.42%
2004-06-30 2 21 0.620 - - 48 0.620 - - - - 800 0.0600 0.00%
2004-05-31 0 20 0.620 0.100 - 0 0.620 0.100 - - - 0 - 0.00%
2004-04-30 0 19 0.620 0.520 - 53,397 0.620 0.520 - 0.620 0.750 79,144 0.6747 -11.43%
2004-03-31 1 23 0.700 - - 18,153 0.700 - - 0.500 0.500 28,120 0.6456 -40.68%
2004-02-27 0 20 1.180 0.980 1.220 423,711 1.180 0.980 1.220 0.650 1.200 436,496 0.9707 81.54%
2004-01-30 0 19 0.650 0.500 - 150,637 0.650 0.500 - 0.440 0.950 230,485 0.6536 51.16%
2003-12-31 0 21 0.430 - 0.450 14,198 0.430 - 0.450 0.430 0.460 31,816 0.4463 0.00%
2003-11-28 0 20 0.430 0.430 - 103,214 0.430 0.430 - 0.430 0.580 203,056 0.5083 0.00%
2003-10-31 0 22 0.430 0.340 0.470 485,419 0.430 0.340 0.470 0.335 0.580 1,084,024 0.4478 -30.65%
2003-09-30 0 17 0.620 0.550 0.620 481,830 0.620 0.550 0.620 0.280 0.740 819,968 0.5876

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