REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2007-07-26

Exchange Code Listed Last trade Delisted
HK Main 01011  2004-08-04  2007-07-23  2007-07-27
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
2007-07-26 3 18 - - - 19,524,893 0.410 - - 0.385 0.425 49,121,959 0.3975 2.50%
2007-06-29 0 20 0.400 0.400 0.410 7,495,337 0.400 0.400 0.410 0.400 0.450 17,492,471 0.4285 -9.09%
2007-05-31 0 21 0.440 0.435 0.445 8,939,417 0.440 0.435 0.445 0.420 0.470 20,529,425 0.4354 4.76%
2007-04-30 0 18 0.420 0.420 0.430 7,870,920 0.420 0.420 0.430 0.400 0.465 18,401,869 0.4277 -2.33%
2007-03-30 0 22 0.430 0.430 0.440 5,467,054 0.430 0.430 0.440 0.400 0.490 11,919,079 0.4587 -8.51%
2007-02-28 0 18 0.470 0.470 0.475 5,529,157 0.470 0.470 0.475 0.425 0.520 11,466,590 0.4822 11.90%
2007-01-31 0 22 0.420 0.420 0.440 6,453,374 0.420 0.420 0.440 0.400 0.485 14,507,591 0.4448 -4.55%
2006-12-29 0 19 0.440 0.440 0.460 5,291,438 0.440 0.440 0.460 0.415 0.550 10,605,131 0.4990 -16.98%
2006-11-30 0 22 0.530 0.520 0.540 23,484,108 0.530 0.520 0.540 0.470 0.600 44,225,743 0.5310 6.00%
2006-10-31 0 20 0.500 0.500 0.510 39,532,196 0.500 0.500 0.510 0.400 0.580 81,773,238 0.4834 26.58%
2006-09-29 0 21 0.395 0.390 0.400 16,038,256 0.395 0.390 0.400 0.360 0.470 39,935,214 0.4016 6.76%
2006-08-31 0 23 0.370 0.370 0.375 3,980,486 0.370 0.370 0.375 0.325 0.390 10,727,762 0.3710 13.85%
2006-07-31 0 21 0.325 0.325 0.330 1,500,334 0.325 0.325 0.330 0.310 0.350 4,591,113 0.3268 -9.72%
2006-06-30 0 22 0.360 0.355 0.360 8,768,422 0.360 0.355 0.360 0.320 0.420 23,909,089 0.3667 -13.25%
2006-05-30 0 20 0.415 0.410 0.420 23,792,042 0.415 0.410 0.420 0.410 0.500 52,029,591 0.4573 -10.75%
2006-04-28 0 17 0.465 0.460 0.465 44,136,066 0.465 0.460 0.465 0.370 0.485 102,515,147 0.4305 24.00%
2006-03-31 0 23 0.375 0.370 0.375 12,529,808 0.375 0.370 0.375 0.345 0.390 33,810,335 0.3706 2.74%
2006-02-28 0 20 0.365 0.365 0.375 22,148,503 0.365 0.365 0.375 0.345 0.400 59,573,207 0.3718 1.39%
2006-01-27 0 19 0.360 0.355 0.365 11,637,175 0.360 0.355 0.365 0.305 0.380 33,691,741 0.3454 18.03%
2005-12-30 0 20 0.305 0.305 0.315 6,339,509 0.305 0.305 0.315 0.280 0.335 20,305,975 0.3122 -1.61%
2005-11-30 0 22 0.310 0.300 0.315 11,249,151 0.310 0.300 0.315 0.255 0.330 38,346,663 0.2934 12.73%
2005-10-31 0 20 0.275 0.270 0.275 11,957,264 0.275 0.270 0.275 0.240 0.360 39,632,679 0.3017 -22.54%
2005-09-30 0 21 0.355 0.350 0.355 40,357,366 0.355 0.350 0.355 0.300 0.520 97,834,615 0.4125 -30.39%
2005-08-31 0 23 0.510 0.500 0.510 37,709,006 0.510 0.500 0.510 0.485 0.550 73,201,799 0.5151 -3.77%
2005-07-29 0 20 0.530 0.520 0.530 40,091,234 0.530 0.520 0.530 0.450 0.530 81,730,555 0.4905 16.48%
2005-06-30 0 22 0.455 0.455 0.460 30,923,429 0.455 0.455 0.460 0.400 0.490 70,245,345 0.4402 7.06%
2005-05-31 0 20 0.425 0.425 0.430 32,619,061 0.425 0.425 0.430 0.400 0.465 76,088,887 0.4287 -7.61%
2005-04-29 0 20 0.460 0.455 0.460 77,472,226 0.460 0.455 0.460 0.420 0.500 168,599,226 0.4595 6.98%
2005-03-31 0 21 0.430 0.420 0.430 67,164,400 0.430 0.420 0.430 0.400 0.460 154,906,352 0.4336 3.61%
2005-02-28 0 17 0.415 0.410 0.420 60,908,451 0.415 0.410 0.420 0.340 0.455 146,038,412 0.4171 13.70%
2005-01-31 0 21 0.365 0.360 0.365 126,640,098 0.365 0.360 0.365 0.280 0.480 340,953,121 0.3714 5.80%
2004-12-31 0 22 0.345 0.340 0.345 71,330,541 0.345 0.340 0.345 0.203 0.355 283,147,150 0.2519 66.67%
2004-11-30 0 22 0.207 0.207 0.210 60,273,212 0.207 0.207 0.210 0.133 0.226 324,118,443 0.1860 53.33%
2004-10-29 0 19 0.135 0.135 0.138 7,317,072 0.135 0.135 0.138 0.114 0.156 51,709,828 0.1415 -12.90%
2004-09-30 0 21 0.155 0.154 0.155 60,511,387 0.155 0.154 0.155 0.136 0.183 384,336,806 0.1574 13.97%
2004-08-31 0 20 0.136 0.135 0.136 100,701,206 0.136 0.135 0.136 0.064 0.149 916,457,208 0.1099

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