HSBC CHINA FUND LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.
| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP |
|---|---|---|---|---|---|---|---|---|---|
| 1996-03-29 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-28 | 0 | 10.00 | 9.800 | - | - | - | 0 | 0 | - |
| 1996-03-27 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-26 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-25 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-22 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-21 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-20 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-19 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-18 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-15 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-14 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-13 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-12 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-11 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-08 | 0 | 10.00 | - | 10.20 | - | - | 0 | 0 | - |
| 1996-03-07 | 0 | 10.00 | - | 10.20 | - | - | 0 | 0 | - |
| 1996-03-06 | 0 | 10.00 | - | 10.20 | - | - | 0 | 0 | - |
| 1996-03-05 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-04 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
| 1996-03-01 | 0 | 10.00 | - | - | - | - | 0 | 0 | - |
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