GT PRC Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00850 | 1992-06-22 | 1995-12-14 | 1995-12-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995-12-18 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-12-15 | 1 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-12-08 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-12-01 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-11-24 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-11-17 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-11-10 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-11-03 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-10-27 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-10-20 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-10-13 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-10-06 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-09-29 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-09-22 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-09-15 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-09-08 | 0 | 5 | - | - | - | 436,800 | - | - | - | - | - | 56,000 | 7.8000 | |
| 1995-09-01 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-08-25 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-08-18 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-08-11 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-08-04 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-07-28 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-07-21 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-07-14 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-07-07 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-06-30 | 0 | 5 | - | - | - | 36,550 | - | - | - | - | - | 5,000 | 7.3100 | |
| 1995-06-23 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-06-16 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-06-09 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-06-01 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-05-26 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-05-19 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-05-12 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-05-05 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-04-28 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-04-21 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-04-13 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-04-07 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-03-31 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-03-24 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-03-17 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-03-10 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-03-03 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-02-24 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-02-17 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-02-10 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-02-03 | 0 | 2 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-01-27 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-01-20 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-01-13 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1995-01-06 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-12-30 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-12-23 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-12-16 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-12-09 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-12-02 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-11-25 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-11-18 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-11-11 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-11-04 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-10-28 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-10-21 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-10-14 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-10-07 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-09-30 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-09-23 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-09-16 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-09-09 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-09-02 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-08-26 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-08-19 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-08-12 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-08-05 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-07-29 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-07-22 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-07-15 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-07-08 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-07-01 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-06-24 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-06-17 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-06-10 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-06-03 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-05-27 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-05-20 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-05-13 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-05-06 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-04-29 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-04-22 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-04-15 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-04-08 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-03-31 | 0 | 4 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-03-25 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-03-18 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-03-11 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-03-04 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-02-25 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-02-18 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-02-09 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-02-04 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-01-28 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-01-21 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-01-14 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 1994-01-07 | 0 | 5 | - | - | - | 0 | - | - | - | - | - | 0 | - |
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