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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003-02-20 | 13 | 13 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2003-01-30 | 21 | 21 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-12-31 | 16 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-11-29 | 0 | 21 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-10-31 | 0 | 21 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-09-30 | 1 | 21 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-08-30 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-07-31 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-06-28 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-05-31 | 0 | 21 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-04-30 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-03-28 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-02-28 | 0 | 17 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2002-01-31 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-12-31 | 0 | 19 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-11-30 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-10-31 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-09-28 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-08-31 | 0 | 23 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-07-31 | 0 | 19 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-06-29 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-05-31 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-04-27 | 0 | 17 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-03-30 | 0 | 22 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-02-28 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2001-01-31 | 0 | 19 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2000-12-29 | 0 | 19 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2000-11-30 | 0 | 22 | 7.500 | - | 7.500 | 0 | 7.500 | - | 7.500 | - | - | 0 | - | 0.00% |
| 2000-10-31 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2000-09-29 | 0 | 20 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2000-08-31 | 0 | 23 | 7.500 | - | - | 0 | 7.500 | - | - | - | - | 0 | - | 0.00% |
| 2000-07-31 | 0 | 21 | 7.500 | 7.500 | - | 11,970 | 7.500 | 7.500 | - | 7.350 | 7.500 | 1,600 | 7.4813 | 1.69% |
| 2000-06-30 | 0 | 21 | 7.375 | - | - | 0 | 7.375 | - | - | - | - | 0 | - | 0.00% |
| 2000-05-31 | 0 | 21 | 7.375 | - | - | 0 | 7.375 | - | - | - | - | 0 | - | -4.84% |
| 2000-04-28 | 0 | 17 | 31.00 | - | - | 0 | 7.750 | - | - | - | - | 0 | - | 0.00% |
| 2000-03-31 | 0 | 23 | 31.00 | - | - | 22,750 | 7.750 | - | - | 7.750 | 8.300 | 2,800 | 8.1250 | 297.44% |
| 2000-02-29 | 0 | 19 | 7.800 | - | - | 0 | 1.950 | - | - | - | - | 0 | - | 20.00% |
| 2000-01-31 | 0 | 21 | 6.500 | - | - | 0 | 1.625 | - | - | - | - | 0 | - | 0.00% |
| 1999-12-30 | 0 | 21 | 6.500 | - | - | 0 | 1.625 | - | - | - | - | 0 | - | 3.17% |
| 1999-11-30 | 0 | 22 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-10-29 | 0 | 19 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-09-30 | 0 | 21 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-08-31 | 0 | 22 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-07-30 | 0 | 21 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-06-30 | 0 | 21 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.00% |
| 1999-05-31 | 0 | 21 | 6.300 | - | - | 0 | 1.575 | - | - | - | - | 0 | - | 0.80% |
| 1999-04-30 | 0 | 19 | 6.250 | - | - | 673,525 | 1.563 | - | - | 1.563 | 1.575 | 430,000 | 1.5663 | 0.00% |
| 1999-03-31 | 0 | 23 | 6.250 | - | - | 0 | 1.563 | - | - | - | - | 0 | - | -37.50% |
| 1999-02-26 | 0 | 17 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1999-01-29 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-12-31 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-11-30 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-10-30 | 0 | 18 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-09-30 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-08-31 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-07-31 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-06-30 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-05-29 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-04-30 | 0 | 19 | 10.00 | - | 10.00 | 0 | 2.500 | - | 2.500 | - | - | 0 | - | 0.00% |
| 1998-03-31 | 0 | 22 | 10.00 | - | 10.00 | 0 | 2.500 | - | 2.500 | - | - | 0 | - | 0.00% |
| 1998-02-27 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1998-01-27 | 0 | 18 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-12-31 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-11-28 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-10-31 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-09-30 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-08-29 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-07-31 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-06-27 | 0 | 19 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-05-30 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-04-30 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-03-27 | 0 | 19 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-02-28 | 0 | 18 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1997-01-31 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-12-31 | 0 | 20 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-11-29 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-10-31 | 0 | 22 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-09-30 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-08-30 | 0 | 21 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-07-31 | 0 | 23 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-06-28 | 0 | 18 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-05-31 | 0 | 23 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 0.00% |
| 1996-04-30 | 0 | 19 | 10.00 | - | - | 0 | 2.500 | - | - | - | - | 0 | - | 4.17% |
| 1996-03-29 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1996-02-29 | 0 | 18 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1996-01-31 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-12-29 | 0 | 19 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-11-30 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-10-31 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-09-29 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-08-31 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-07-31 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-06-30 | 0 | 20 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-05-31 | 0 | 23 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-04-28 | 0 | 17 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-03-31 | 0 | 23 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-02-28 | 0 | 18 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-01-30 | 0 | 20 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-12-30 | 0 | 20 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-11-30 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-10-31 | 0 | 20 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-09-30 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-08-31 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-07-29 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-06-30 | 0 | 20 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-05-31 | 0 | 22 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-29 | 0 | 18 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-03-31 | 0 | 23 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-28 | 0 | 18 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-31 | 0 | 21 | 9.600 | - | - | 0 | 2.400 | - | - | - | - | 0 | - |
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