CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07

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
1997-04-08 0 4.150 - 4.150 - - 0 0 -
1997-04-07 0 4.200 - 4.250 - - 0 0 -
1997-04-04 0 4.200 - 4.250 - - 0 0 -
1997-04-03 0 4.200 - 4.250 - - 0 0 -
1997-04-02 0 4.200 - 4.200 - - 0 0 -
1997-04-01 0 4.250 - - - - 0 0 -
1997-03-27 0 4.250 - 4.300 - - 0 0 -
1997-03-26 0 4.250 - 4.250 - - 0 0 -
1997-03-25 0 4.250 - - - - 0 0 -
1997-03-24 0 4.250 4.200 4.350 - - 0 0 -
1997-03-21 0 4.250 4.200 4.400 4.100 4.250 20,000 83,500 4.1750
1997-03-20 0 4.100 4.000 4.200 4.000 4.100 20,000 81,000 4.0500
1997-03-19 0 4.000 4.000 - 3.975 3.975 10,000 39,750 3.9750
1997-03-18 0 4.050 4.000 - 4.000 4.050 30,000 121,000 4.0333
1997-03-17 0 4.000 3.825 4.025 - - 0 0 -

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