Prices and Webb-site Total Returns:

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: Wrnt due 2006-05-30

Exchange	Code	Listed	Last trade	Delisted
HK Main	01214	2004-06-02	2006-05-25	2006-06-01

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
2006-05-30	3	20	-	-	-	29,039,665	0.270	-	-	0.239	0.620	69,218,122	0.4195	-55.74%
2006-04-28	0	17	0.610	0.590	0.610	54,923,700	0.610	0.590	0.610	0.460	0.730	88,738,338	0.6189	38.64%
2006-03-31	0	23	0.440	0.440	0.460	35,420,713	0.440	0.440	0.460	0.380	0.630	70,042,967	0.5057	-25.42%
2006-02-28	0	20	0.590	0.580	0.600	142,554,244	0.590	0.580	0.600	0.500	0.830	208,167,436	0.6848	3.51%
2006-01-27	0	19	0.570	0.560	0.570	76,803,441	0.570	0.560	0.570	0.350	0.600	153,363,376	0.5008	65.22%
2005-12-30	0	20	0.345	0.345	0.355	23,735,098	0.345	0.345	0.355	0.330	0.415	62,812,817	0.3779	-8.00%
2005-11-30	0	22	0.375	0.370	0.380	26,400,720	0.375	0.370	0.380	0.219	0.380	91,778,722	0.2877	75.23%
2005-10-31	0	20	0.214	0.213	0.216	26,729,535	0.214	0.213	0.216	0.168	0.550	82,649,680	0.3234	-61.79%
2005-09-30	0	21	0.560	0.550	0.560	61,917,817	0.560	0.550	0.560	0.405	0.880	107,642,104	0.5752	-33.33%
2005-08-31	0	23	0.840	0.830	0.840	73,770,781	0.840	0.830	0.840	0.820	0.980	80,811,483	0.9129	-8.70%
2005-07-29	0	20	0.920	0.920	0.930	50,974,005	0.920	0.920	0.930	0.800	0.960	57,757,606	0.8826	3.37%
2005-06-30	0	22	0.890	0.880	0.890	60,538,531	0.890	0.880	0.890	0.770	0.940	69,324,321	0.8733	14.10%
2005-05-31	0	20	0.780	0.770	0.790	36,274,234	0.780	0.770	0.790	0.700	0.830	47,575,680	0.7625	-2.50%
2005-04-29	0	20	0.800	0.800	0.810	64,151,819	0.800	0.800	0.810	0.720	1.020	73,905,300	0.8680	-13.04%
2005-03-31	0	21	0.920	0.920	0.930	86,283,455	0.920	0.920	0.930	0.880	1.160	81,122,072	1.0636	-20.00%
2005-02-28	0	17	1.150	1.140	1.160	140,226,730	1.150	1.140	1.160	0.930	1.220	125,765,361	1.1150	18.56%
2005-01-31	0	21	0.970	0.970	0.980	263,003,589	0.970	0.970	0.980	0.900	1.230	258,720,524	1.0166	-1.02%
2004-12-31	0	22	0.980	0.970	0.980	161,341,821	0.980	0.970	0.980	0.750	1.000	179,253,125	0.9001	28.95%
2004-11-30	0	22	0.760	0.760	0.770	246,553,278	0.760	0.760	0.770	0.580	0.810	352,680,069	0.6991	33.33%
2004-10-29	0	19	0.570	0.570	0.580	208,482,902	0.570	0.570	0.580	0.480	0.700	354,578,863	0.5880	-9.52%
2004-09-30	0	21	0.630	0.630	0.640	255,901,141	0.630	0.630	0.640	0.249	0.650	589,717,550	0.4339	152.00%
2004-08-31	0	22	0.250	0.250	0.260	11,819,528	0.250	0.250	0.260	0.208	0.260	50,230,948	0.2353	11.61%
2004-07-30	0	21	0.224	0.224	0.228	11,450,854	0.224	0.224	0.228	0.214	0.255	48,834,696	0.2345	-4.68%
2004-06-30	0	20	0.235	0.235	0.239	26,840,156	0.235	0.235	0.239	0.170	0.260	114,325,210	0.2348

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