JF JAPAN OTC FUND INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 1990-01-19 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00881 | 1993-01-01 | 2002-12-05 | 2003-02-21 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2000-06-23 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-22 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-21 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-20 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-19 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-16 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-15 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-14 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-13 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-12 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-09 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-08 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-07 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-05 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-02 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-06-01 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
| 2000-05-31 | 0 | 7.375 | - | - | - | - | 0 | 0 | - |
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