Cathay Investment Fund, Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 1992-10-28 | 1998-11-09 | 1998-11-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998-11-12 | 3 | 9 | 1.960 | - | - | 733,200 | 1.960 | - | - | 1.850 | 2.000 | 377,000 | 1.9448 | 5.95% |
| 1998-10-30 | 0 | 18 | 1.850 | 1.850 | - | 454,700 | 1.850 | 1.850 | - | 1.660 | 2.100 | 231,500 | 1.9641 | -32.73% |
| 1998-09-30 | 0 | 22 | 2.750 | - | 2.750 | 1,258,851 | 2.750 | - | 2.750 | 2.750 | 3.750 | 380,667 | 3.3070 | -30.82% |
| 1998-08-31 | 0 | 20 | 3.975 | 3.750 | 3.975 | 132,450 | 3.975 | 3.750 | 3.975 | 4.100 | 4.100 | 32,000 | 4.1391 | -33.75% |
| 1998-07-31 | 0 | 22 | 6.000 | 4.400 | 6.000 | 211,496 | 6.000 | 4.400 | 6.000 | 6.000 | 6.350 | 34,666 | 6.1010 | -9.09% |
| 1998-06-30 | 0 | 22 | 6.600 | - | 6.750 | 476,350 | 6.600 | - | 6.750 | 6.600 | 6.800 | 73,000 | 6.5253 | -3.97% |
| 1998-05-29 | 0 | 21 | 6.873 | - | - | 2,007,500 | 6.873 | - | - | 6.873 | 7.020 | 289,260 | 6.9401 | -2.09% |
| 1998-04-30 | 0 | 19 | 7.150 | 7.150 | 7.350 | 2,135,700 | 7.020 | 7.020 | 7.216 | 6.824 | 7.020 | 309,631 | 6.8976 | 2.88% |
| 1998-03-31 | 0 | 22 | 6.950 | 6.950 | - | 1,338,000 | 6.824 | 6.824 | - | 6.824 | 7.069 | 194,538 | 6.8778 | 26.36% |
| 1998-02-27 | 0 | 20 | 5.500 | 5.500 | - | 6,740,500 | 5.400 | 5.400 | - | 4.811 | 5.204 | 1,348,524 | 4.9984 | -19.12% |
| 1998-01-27 | 0 | 18 | 6.800 | - | 6.800 | 279,500 | 6.676 | - | 6.676 | 6.775 | 6.824 | 39,722 | 7.0363 | -19.53% |
| 1997-12-31 | 0 | 21 | 8.450 | - | 8.450 | 176,000 | 8.296 | - | 8.296 | - | - | 20,370 | 8.6400 | -3.98% |
| 1997-11-28 | 0 | 20 | 8.800 | - | 8.800 | 123,500 | 8.640 | - | 8.640 | - | - | 15,278 | 8.0836 | -0.56% |
| 1997-10-31 | 0 | 20 | 8.850 | - | 8.850 | 3,806,020 | 8.689 | - | 8.689 | 9.425 | 9.622 | 400,959 | 9.4923 | -8.76% |
| 1997-09-30 | 0 | 21 | 9.700 | 9.600 | - | 6,088,700 | 9.524 | 9.425 | - | 9.425 | 9.818 | 634,540 | 9.5955 | -3.00% |
| 1997-08-29 | 0 | 20 | 10.00 | 9.900 | 10.00 | 3,056,800 | 9.818 | 9.720 | 9.818 | 9.671 | 10.75 | 307,594 | 9.9378 | -8.68% |
| 1997-07-31 | 0 | 21 | 10.95 | - | 10.95 | 5,524,700 | 10.75 | - | 10.75 | 10.65 | 10.80 | 514,863 | 10.730 | -0.45% |
| 1997-06-27 | 0 | 19 | 11.00 | 10.85 | 11.00 | 4,155,950 | 10.80 | 10.65 | 10.80 | 10.65 | 10.85 | 386,020 | 10.766 | 0.53% |
| 1997-05-30 | 0 | 22 | 10.94 | 10.85 | 11.10 | 1,119,000 | 10.74 | 10.65 | 10.90 | 10.74 | 10.89 | 103,321 | 10.830 | -0.00% |
| 1997-04-30 | 0 | 22 | 11.10 | - | 11.25 | 19,592,700 | 10.74 | - | 10.89 | 10.21 | 10.89 | 1,819,484 | 10.768 | 3.74% |
| 1997-03-27 | 0 | 19 | 10.70 | - | 10.70 | 6,314,600 | 10.36 | - | 10.36 | 9.872 | 10.65 | 627,159 | 10.069 | 4.90% |
| 1997-02-28 | 0 | 18 | 10.20 | 10.10 | 10.30 | 6,072,600 | 9.872 | 9.775 | 9.969 | 9.582 | 9.969 | 620,960 | 9.7794 | -0.49% |
| 1997-01-31 | 0 | 22 | 10.25 | - | 10.25 | 486,750 | 9.921 | - | 9.921 | 10.02 | 10.02 | 49,078 | 9.9180 | 2.50% |
| 1996-12-31 | 0 | 20 | 10.00 | 9.900 | - | 19,576,000 | 9.679 | 9.582 | - | 9.388 | 9.679 | 2,092,252 | 9.3564 | 4.17% |
| 1996-11-29 | 0 | 21 | 9.600 | 9.600 | - | 8,430,350 | 9.291 | 9.291 | - | 7.985 | 8.856 | 974,318 | 8.6526 | 8.47% |
| 1996-10-31 | 0 | 22 | 8.850 | - | 8.850 | 6,763,400 | 8.566 | - | 8.566 | 8.566 | 8.904 | 763,026 | 8.8639 | -1.67% |
| 1996-09-30 | 0 | 21 | 9.000 | 9.000 | 9.200 | 540,000 | 8.711 | 8.711 | 8.904 | 8.711 | 8.711 | 61,993 | 8.7107 | 0.00% |
| 1996-08-30 | 0 | 21 | 9.000 | 9.000 | 9.200 | 2,999,000 | 8.711 | 8.711 | 8.904 | 8.711 | 8.953 | 341,993 | 8.7692 | 0.00% |
| 1996-07-31 | 0 | 23 | 9.000 | 9.000 | 9.100 | 2,513,500 | 8.711 | 8.711 | 8.807 | 8.711 | 8.807 | 289,816 | 8.6728 | 0.00% |
| 1996-06-28 | 0 | 18 | 9.000 | 8.700 | 9.000 | 2,870,700 | 8.711 | 8.420 | 8.711 | 8.372 | 8.711 | 335,794 | 8.5490 | 0.00% |
| 1996-05-31 | 0 | 23 | 9.000 | 8.500 | 9.000 | 15,918,125 | 8.711 | 8.227 | 8.711 | 8.136 | 8.949 | 1,922,913 | 8.2781 | 7.07% |
| 1996-04-30 | 0 | 19 | 8.500 | 8.400 | 8.500 | 4,455,550 | 8.136 | 8.040 | 8.136 | 8.136 | 8.136 | 547,986 | 8.1308 | 0.00% |
| 1996-03-29 | 0 | 21 | 8.500 | 8.500 | - | 3,485,900 | 8.136 | 8.136 | - | 8.040 | 8.231 | 430,448 | 8.0983 | -1.16% |
| 1996-02-29 | 0 | 18 | 8.600 | 8.500 | 8.600 | 4,244,000 | 8.231 | 8.136 | 8.231 | 8.040 | 8.231 | 520,299 | 8.1568 | 0.00% |
| 1996-01-31 | 0 | 22 | 8.600 | - | 8.600 | 7,316,974 | 8.231 | - | 8.231 | 8.136 | 8.231 | 889,670 | 8.2244 | 1.18% |
| 1995-12-29 | 0 | 19 | 8.500 | 8.500 | - | 2,305,000 | 8.136 | 8.136 | - | 7.944 | 8.136 | 288,359 | 7.9935 | -2.30% |
| 1995-11-30 | 0 | 21 | 8.700 | 8.500 | 8.700 | 1,070,500 | 8.327 | 8.136 | 8.327 | 8.423 | 8.806 | 125,373 | 8.5385 | 4.82% |
| 1995-10-31 | 0 | 22 | 8.300 | 8.300 | - | 3,118,000 | 7.944 | 7.944 | - | 7.753 | 7.944 | 397,016 | 7.8536 | 1.22% |
| 1995-09-29 | 0 | 21 | 8.200 | 8.100 | 8.200 | 8,039,000 | 7.849 | 7.753 | 7.849 | 7.753 | 8.136 | 1,013,434 | 7.9324 | -3.53% |
| 1995-08-31 | 0 | 22 | 8.500 | 8.400 | - | 8,724,000 | 8.136 | 8.040 | - | 8.040 | 8.279 | 1,076,121 | 8.1069 | 0.00% |
| 1995-07-31 | 0 | 21 | 8.500 | 8.400 | - | 6,162,000 | 8.136 | 8.040 | - | 8.136 | 8.231 | 757,464 | 8.1350 | -2.30% |
| 1995-06-30 | 0 | 20 | 8.700 | 8.600 | 8.850 | 3,256,000 | 8.327 | 8.231 | 8.471 | 8.327 | 8.901 | 376,120 | 8.6568 | -3.33% |
| 1995-05-31 | 0 | 23 | 9.000 | 8.800 | - | 1,434,000 | 8.614 | 8.423 | - | 7.657 | 8.614 | 177,612 | 8.0738 | 9.76% |
| 1995-04-28 | 0 | 17 | 8.200 | 8.200 | - | 4,489,500 | 7.849 | 7.849 | - | 6.891 | 7.657 | 595,523 | 7.5387 | 5.13% |
| 1995-03-31 | 0 | 23 | 7.800 | - | 7.800 | 627,000 | 7.466 | - | 7.466 | 7.466 | 7.561 | 83,582 | 7.5016 | -8.24% |
| 1995-02-28 | 0 | 18 | 8.500 | - | 8.500 | 0 | 8.136 | - | 8.136 | - | - | 0 | - | -6.59% |
| 1995-01-30 | 0 | 20 | 9.100 | - | 9.100 | 0 | 8.710 | - | 8.710 | - | - | 0 | - | -3.70% |
| 1994-12-30 | 0 | 20 | 9.450 | - | 9.500 | 3,613,000 | 9.045 | - | 9.093 | 9.093 | 9.763 | 365,672 | 9.8804 | -8.25% |
| 1994-11-30 | 0 | 22 | 10.30 | 9.500 | 10.30 | 412,000 | 9.859 | 9.093 | 9.859 | 9.859 | 9.859 | 41,791 | 9.8586 | 0.00% |
| 1994-10-31 | 0 | 20 | 10.30 | - | 10.30 | 824,000 | 9.859 | - | 9.859 | 9.859 | 9.859 | 83,582 | 9.8586 | 0.49% |
| 1994-09-30 | 0 | 21 | 10.25 | - | 10.30 | 1,544,000 | 9.811 | - | 9.859 | 9.763 | 9.859 | 156,717 | 9.8522 | -2.38% |
| 1994-08-31 | 1 | 22 | 10.50 | - | - | 4,689,500 | 10.05 | - | - | 9.524 | 10.62 | 459,702 | 10.201 | 8.25% |
| 1994-07-29 | 0 | 21 | 9.700 | 9.700 | - | 1,070,500 | 9.284 | 9.284 | - | 9.189 | 9.524 | 114,926 | 9.3147 | -3.00% |
| 1994-06-30 | 0 | 20 | 10.00 | - | - | 1,927,500 | 9.571 | - | - | 9.045 | 9.571 | 206,866 | 9.3176 | 5.26% |
| 1994-05-31 | 0 | 22 | 9.500 | 9.450 | 9.600 | 2,112,000 | 9.093 | 9.045 | 9.189 | 8.710 | 9.093 | 240,299 | 8.7891 | 4.40% |
| 1994-04-29 | 0 | 18 | 9.100 | 9.100 | - | 18,552,000 | 8.710 | 8.710 | - | 8.231 | 8.710 | 2,235,824 | 8.2976 | 5.81% |
| 1994-03-31 | 0 | 23 | 8.600 | 8.600 | - | 1,530,000 | 8.231 | 8.231 | - | 8.136 | 8.136 | 188,060 | 8.1357 | 1.18% |
| 1994-02-28 | 0 | 18 | 8.500 | 8.500 | - | 84,000 | 8.136 | 8.136 | - | 8.040 | 8.040 | 10,448 | 8.0400 | -0.58% |
| 1994-01-31 | 0 | 21 | 8.550 | 8.250 | - | 85,500 | 8.184 | 7.896 | - | 8.184 | 8.184 | 10,448 | 8.1836 |
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