DreamEast Group Limited: Wrnt due 2016-03-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-04 | 3 | 4 | - | - | - | 68,847 | 2.800 | - | - | 2.800 | 2.810 | 24,716 | 2.7855 | -6.67% |
| 2016-02-29 | 0 | 18 | 3.000 | 3.000 | 3.450 | 117,618 | 3.000 | 3.000 | 3.450 | 3.000 | 3.250 | 38,665 | 3.0420 | -26.83% |
| 2016-01-29 | 0 | 20 | 4.100 | - | - | 215,000 | 4.100 | - | - | 4.300 | 4.300 | 50,000 | 4.3000 | -4.65% |
| 2015-12-31 | 0 | 22 | 4.300 | 4.100 | - | 1,547,369 | 4.300 | 4.100 | - | 4.500 | 5.300 | 293,480 | 5.2725 | -18.87% |
| 2015-11-30 | 0 | 21 | 5.300 | 5.100 | - | 3,142,818 | 5.300 | 5.100 | - | 5.200 | 5.300 | 593,080 | 5.2991 | 6.00% |
| 2015-10-30 | 0 | 20 | 5.000 | - | - | 791,944 | 5.000 | - | - | 5.000 | 5.900 | 138,960 | 5.6991 | -15.25% |
| 2015-09-30 | 0 | 20 | 5.900 | - | - | 1,277,000 | 5.900 | - | - | 5.800 | 5.900 | 220,000 | 5.8045 | -6.35% |
| 2015-08-31 | 0 | 21 | 6.300 | - | - | 0 | 6.300 | - | - | - | - | 0 | - | -8.70% |
| 2015-07-31 | 0 | 22 | 6.900 | 6.900 | - | 2,291,220 | 6.900 | 6.900 | - | 5.990 | 7.050 | 353,800 | 6.4760 | 7.81% |
| 2015-06-30 | 0 | 22 | 6.400 | - | 6.600 | 2,276,545 | 6.400 | - | 6.600 | 3.800 | 6.950 | 493,680 | 4.6114 | 61.62% |
| 2015-05-29 | 0 | 19 | 3.960 | 3.960 | 4.130 | 2,431,180 | 3.960 | 3.960 | 4.130 | 3.000 | 4.000 | 731,200 | 3.3249 | 27.74% |
| 2015-04-30 | 0 | 19 | 3.100 | 3.100 | 3.300 | 639,608 | 3.100 | 3.100 | 3.300 | 2.690 | 3.000 | 222,080 | 2.8801 | -3.13% |
| 2015-03-31 | 0 | 22 | 3.200 | 0.800 | 3.200 | 80,060 | 3.200 | 0.800 | 3.200 | 3.490 | 3.490 | 23,000 | 3.4809 | -8.57% |
| 2015-02-27 | 0 | 18 | 3.500 | 3.200 | 3.500 | 1,265,721 | 3.500 | 3.200 | 3.500 | 2.650 | 4.000 | 413,280 | 3.0626 | -12.50% |
| 2015-01-30 | 0 | 21 | 4.000 | - | 4.000 | 2,962,520 | 4.000 | - | 4.000 | 2.780 | 4.200 | 905,800 | 3.2706 | 42.86% |
| 2014-12-31 | 0 | 21 | 2.800 | - | 3.900 | 1,999,200 | 2.800 | - | 3.900 | 2.480 | 3.100 | 686,000 | 2.9143 | 12.00% |
| 2014-11-28 | 0 | 20 | 2.500 | 2.400 | 2.540 | 2,406,024 | 2.500 | 2.400 | 2.540 | 1.250 | 2.870 | 1,186,005 | 2.0287 | 92.31% |
| 2014-10-31 | 0 | 21 | 1.300 | 1.100 | 1.300 | 103,240 | 1.300 | 1.100 | 1.300 | 0.980 | 1.300 | 98,000 | 1.0535 | 30.00% |
| 2014-09-30 | 0 | 21 | 1.000 | - | - | 66 | 1.000 | - | - | - | - | 80 | 0.8250 | 0.00% |
| 2014-08-29 | 0 | 21 | 1.000 | 0.780 | 1.280 | 0 | 1.000 | 0.780 | 1.280 | - | - | 0 | - | -8.26% |
| 2014-07-31 | 0 | 22 | 1.090 | 0.900 | 1.250 | 585,948 | 1.090 | 0.900 | 1.250 | 0.630 | 1.400 | 646,840 | 0.9059 | 39.74% |
| 2014-06-30 | 0 | 20 | 0.780 | 0.580 | 0.860 | 272,882 | 0.780 | 0.580 | 0.860 | 0.520 | 1.180 | 318,120 | 0.8578 | -22.77% |
| 2014-05-30 | 0 | 20 | 1.010 | 0.580 | 1.010 | 45,020 | 1.010 | 0.580 | 1.010 | 0.760 | 1.200 | 52,000 | 0.8658 | 5.21% |
| 2014-04-30 | 8 | 20 | 0.960 | 0.770 | 0.960 | 2,929,620 | 0.960 | 0.770 | 0.960 | 0.400 | 3.690 | 2,755,520 | 1.0632 | -72.65% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 3.510 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 3.510 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 3 | 21 | - | - | - | 4,123,812 | 3.510 | - | - | 3.420 | 4.200 | 1,075,280 | 3.8351 | -2.50% |
| 2013-12-31 | 0 | 20 | 3.600 | 3.580 | 3.690 | 935,904 | 3.600 | 3.580 | 3.690 | 3.510 | 3.650 | 264,000 | 3.5451 | 0.28% |
| 2013-11-29 | 0 | 21 | 3.590 | 3.510 | 3.640 | 7,287,900 | 3.590 | 3.510 | 3.640 | 3.400 | 3.700 | 2,051,567 | 3.5524 | 1.99% |
| 2013-10-31 | 12 | 21 | 3.520 | 3.480 | 3.610 | 5,252,825 | 3.520 | 3.480 | 3.610 | 2.000 | 3.800 | 1,604,957 | 3.2729 | 63.72% |
| 2013-09-30 | 0 | 20 | 2.150 | 2.000 | 2.150 | 2,700,189 | 2.150 | 2.000 | 2.150 | 1.010 | 2.170 | 1,575,440 | 1.7139 | 100.93% |
| 2013-08-30 | 0 | 21 | 1.070 | 0.900 | 1.070 | 688,082 | 1.070 | 0.900 | 1.070 | 0.580 | 1.190 | 655,832 | 1.0492 | 78.33% |
| 2013-07-31 | 0 | 22 | 0.600 | 0.450 | 0.600 | 10,384 | 0.600 | 0.450 | 0.600 | 0.470 | 0.700 | 17,200 | 0.6037 | 0.00% |
| 2013-06-28 | 0 | 19 | 0.600 | 0.450 | 0.660 | 389,248 | 0.600 | 0.450 | 0.660 | 0.550 | 0.820 | 530,880 | 0.7332 | -24.05% |
| 2013-05-31 | 0 | 21 | 0.790 | 0.750 | 0.790 | 168,666 | 0.790 | 0.750 | 0.790 | 0.640 | 0.790 | 244,000 | 0.6913 | 17.91% |
| 2013-04-30 | 0 | 20 | 0.670 | 0.630 | 0.780 | 23,735 | 0.670 | 0.630 | 0.780 | 0.580 | 0.780 | 37,296 | 0.6364 | -1.47% |
| 2013-03-28 | 0 | 20 | 0.680 | 0.550 | 0.750 | 0 | 0.680 | 0.550 | 0.750 | - | - | 0 | - | -12.82% |
| 2013-02-28 | 0 | 17 | 0.780 | 0.750 | 0.890 | 7,622 | 0.780 | 0.750 | 0.890 | 0.690 | 0.770 | 11,000 | 0.6929 | -10.34% |
| 2013-01-31 | 0 | 22 | 0.870 | 0.730 | 0.870 | 601,421 | 0.870 | 0.730 | 0.870 | 0.680 | 0.950 | 778,409 | 0.7726 | 7.41% |
| 2012-12-31 | 0 | 19 | 0.810 | 0.730 | 0.810 | 306,382 | 0.810 | 0.730 | 0.810 | 0.465 | 0.810 | 470,400 | 0.6513 | 63.64% |
| 2012-11-30 | 0 | 22 | 0.495 | 0.495 | 0.520 | 81,476 | 0.495 | 0.495 | 0.520 | 0.330 | 0.770 | 206,200 | 0.3951 | 76.79% |
| 2012-10-31 | 0 | 20 | 0.280 | 0.270 | 0.330 | 110,816 | 0.280 | 0.270 | 0.330 | 0.240 | 0.280 | 415,800 | 0.2665 | 3.70% |
| 2012-09-28 | 0 | 20 | 0.270 | 0.240 | 0.270 | 56,240 | 0.270 | 0.240 | 0.270 | 0.270 | 0.280 | 208,000 | 0.2704 | 0.00% |
| 2012-08-31 | 0 | 23 | 0.270 | 0.220 | 0.280 | 249,340 | 0.270 | 0.220 | 0.280 | 0.260 | 0.380 | 910,000 | 0.2740 | -3.57% |
| 2012-07-31 | 0 | 21 | 0.280 | - | 0.380 | 4,560 | 0.280 | - | 0.380 | 0.200 | 0.280 | 22,000 | 0.2073 | 14.29% |
| 2012-06-29 | 0 | 21 | 0.245 | 0.240 | 0.280 | 23,713 | 0.245 | 0.240 | 0.280 | 0.234 | 0.250 | 97,080 | 0.2443 | -15.52% |
| 2012-05-31 | 0 | 22 | 0.290 | 0.245 | 0.300 | 220,375 | 0.290 | 0.245 | 0.300 | 0.239 | 0.380 | 797,535 | 0.2763 | -23.68% |
| 2012-04-30 | 0 | 18 | 0.380 | 0.280 | 0.385 | 212,400 | 0.380 | 0.280 | 0.385 | 0.305 | 0.650 | 532,000 | 0.3992 | -13.64% |
| 2012-03-30 | 0 | 22 | 0.440 | 0.355 | 0.440 | 647,711 | 0.440 | 0.355 | 0.440 | 0.325 | 0.760 | 1,607,316 | 0.4030 | -8.33% |
| 2012-02-29 | 0 | 21 | 0.480 | 0.410 | 0.480 | 367,270 | 0.480 | 0.410 | 0.480 | 0.350 | 0.680 | 808,200 | 0.4544 | 0.00% |
| 2012-01-31 | 0 | 18 | 0.480 | 0.365 | 0.480 | 100,174 | 0.480 | 0.365 | 0.480 | 0.370 | 0.680 | 210,840 | 0.4751 | 0.00% |
| 2011-12-30 | 0 | 20 | 0.480 | 0.480 | - | 66,378 | 0.480 | 0.480 | - | 0.420 | 0.495 | 143,200 | 0.4635 | -3.03% |
| 2011-11-30 | 0 | 22 | 0.495 | 0.350 | 0.500 | 139,779 | 0.495 | 0.350 | 0.500 | 0.205 | 0.750 | 437,052 | 0.3198 | 23.75% |
| 2011-10-31 | 0 | 20 | 0.400 | 0.180 | 0.400 | 34,054 | 0.400 | 0.180 | 0.400 | 0.080 | 0.400 | 165,209 | 0.2061 | 227.87% |
| 2011-09-30 | 0 | 20 | 0.122 | 0.081 | - | 1,028 | 0.122 | 0.081 | - | 0.120 | 0.250 | 5,440 | 0.1890 | -60.00% |
| 2011-08-31 | 0 | 23 | 0.305 | 0.100 | - | 14,192 | 0.305 | 0.100 | - | 0.083 | 0.360 | 54,000 | 0.2628 | -15.28% |
| 2011-07-29 | 0 | 20 | 0.360 | 0.300 | 0.360 | 146,084 | 0.360 | 0.300 | 0.360 | 0.350 | 0.405 | 383,000 | 0.3814 | -5.26% |
| 2011-06-30 | 0 | 21 | 0.380 | 0.350 | 0.380 | 26,684 | 0.380 | 0.350 | 0.380 | 0.250 | 0.420 | 86,560 | 0.3083 | -52.50% |
| 2011-05-31 | 2 | 20 | 0.800 | 0.310 | 0.800 | 226,635 | 0.800 | 0.310 | 0.800 | 0.820 | 1.050 | 229,160 | 0.9890 | -20.79% |
| 2011-04-29 | 0 | 18 | 1.010 | 1.000 | 1.090 | 616,987 | 1.010 | 1.000 | 1.090 | 0.920 | 1.250 | 602,950 | 1.0233 | -19.20% |
| 2011-03-31 | 0 | 20 | 1.250 | 1.190 | 1.250 | 2,117,674 | 1.250 | 1.190 | 1.250 | 1.010 | 1.490 | 1,628,411 | 1.3005 |
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