Prices and Webb-site Total Returns:

China Oceanwide Holdings Limited: Wrnt due 1994-06-30

Exchange	Code	Listed	Last trade	Delisted
HK Main	00903	1991-07-05	1994-06-27	1994-07-01

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
1994-06-30	3	4	0.194	-	-	703,360	0.194	-	-	0.190	0.300	3,246,000	0.2167	-40.31%
1994-06-24	0	5	0.325	0.320	0.325	7,737,266	0.325	0.320	0.325	0.320	0.510	19,488,200	0.3970	-33.67%
1994-06-17	0	3	0.490	0.485	0.490	10,768,038	0.490	0.485	0.490	0.485	0.540	21,051,600	0.5115	-2.00%
1994-06-10	0	5	0.500	0.500	0.510	46,920,466	0.500	0.500	0.510	0.475	0.560	92,098,400	0.5095	3.09%
1994-06-03	0	5	0.485	0.485	0.490	25,917,728	0.485	0.485	0.490	0.410	0.490	57,340,400	0.4520	2.11%
1994-05-27	0	5	0.475	0.465	0.480	61,246,486	0.475	0.465	0.480	0.380	0.550	126,775,200	0.4831	21.79%
1994-05-20	0	5	0.390	0.385	0.390	6,004,408	0.390	0.385	0.390	0.385	0.440	14,750,800	0.4071	-2.50%
1994-05-13	0	5	0.400	0.390	0.400	2,148,290	0.400	0.390	0.400	0.350	0.405	5,640,800	0.3808	3.90%
1994-05-06	0	5	0.385	0.380	0.390	8,270,220	0.385	0.380	0.390	0.360	0.465	19,876,000	0.4161	-3.75%
1994-04-29	0	5	0.400	0.400	0.415	17,899,498	0.400	0.400	0.415	0.345	0.485	40,706,000	0.4397	14.29%
1994-04-22	0	5	0.350	0.350	0.360	4,298,500	0.350	0.350	0.360	0.330	0.400	11,670,000	0.3683	-12.50%
1994-04-15	0	5	0.400	0.395	0.405	9,864,700	0.400	0.395	0.405	0.380	0.440	24,132,400	0.4088	0.00%
1994-04-08	0	3	0.400	0.400	0.405	25,936,290	0.400	0.400	0.405	0.335	0.460	61,803,200	0.4197	31.15%
1994-03-31	0	4	0.305	0.300	0.320	1,798,314	0.305	0.300	0.320	0.290	0.340	5,783,200	0.3110	-3.17%
1994-03-25	0	5	0.315	0.310	0.315	1,343,900	0.315	0.310	0.315	0.255	0.330	4,550,000	0.2954	16.67%
1994-03-18	0	5	0.270	0.270	0.280	9,243,408	0.270	0.270	0.280	0.270	0.440	25,265,600	0.3658	-35.71%
1994-03-11	0	5	0.420	0.420	0.425	36,905,262	0.420	0.420	0.425	0.280	0.520	89,929,600	0.4104	35.48%
1994-03-04	0	5	0.310	0.305	0.325	3,597,748	0.310	0.305	0.325	0.280	0.335	11,654,800	0.3087	14.81%
1994-02-25	0	5	0.270	0.255	0.290	1,668,900	0.270	0.255	0.290	0.250	0.320	5,746,800	0.2904	-19.40%
1994-02-18	0	5	0.335	0.335	0.345	14,501,866	0.335	0.335	0.345	0.270	0.395	42,848,400	0.3384	28.85%
1994-02-09	0	3	0.260	0.260	0.275	177,500	0.260	0.260	0.275	0.250	0.270	690,000	0.2572	1.96%
1994-02-04	0	5	0.255	0.250	0.260	1,258,860	0.255	0.250	0.260	0.248	0.290	4,694,400	0.2682	-1.92%
1994-01-28	0	5	0.260	-	0.260	73,600	0.260	-	0.260	0.250	0.270	280,000	0.2629	-3.70%
1994-01-21	0	5	0.270	-	0.270	60,000	0.270	-	0.270	0.250	0.270	230,000	0.2609	3.85%
1994-01-14	0	5	0.260	0.260	0.280	552,084	0.260	0.260	0.280	0.255	0.290	2,014,800	0.2740	0.00%
1994-01-07	0	5	0.260	0.260	0.270	795,500	0.260	0.260	0.270	0.250	0.300	2,890,000	0.2753

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