China Fund (The): O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 1992-04-21 | 1995-03-20 | 1995-03-21 | |
| HKCIS | 00215 | 1995-03-21 | 2005-01-03 | 2005-01-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005-01-06 | 3 | 4 | - | - | - | 0 | 32.62 | - | - | - | - | 0 | - | 0.00% |
| 2004-12-31 | 0 | 22 | 32.62 | 27.00 | - | 0 | 32.62 | 27.00 | - | - | - | 0 | - | -8.42% |
| 2004-11-30 | 0 | 22 | 35.62 | 27.00 | - | 0 | 35.62 | 27.00 | - | - | - | 0 | - | 0.00% |
| 2004-10-29 | 0 | 19 | 35.62 | 26.00 | - | 0 | 35.62 | 26.00 | - | - | - | 0 | - | 0.00% |
| 2004-09-30 | 0 | 21 | 35.62 | 26.00 | - | 0 | 35.62 | 26.00 | - | - | - | 0 | - | 0.00% |
| 2004-08-31 | 0 | 22 | 35.62 | 23.80 | - | 0 | 35.62 | 23.80 | - | - | - | 0 | - | -1.06% |
| 2004-07-30 | 0 | 21 | 36.00 | 23.80 | - | 0 | 36.00 | 23.80 | - | - | - | 0 | - | 0.00% |
| 2004-06-30 | 0 | 21 | 36.00 | - | - | 0 | 36.00 | - | - | - | - | 0 | - | 0.00% |
| 2004-05-31 | 0 | 20 | 36.00 | - | 42.00 | 0 | 36.00 | - | 42.00 | - | - | 0 | - | -7.69% |
| 2004-04-30 | 0 | 19 | 39.00 | - | 39.00 | 0 | 39.00 | - | 39.00 | - | - | 0 | - | -9.30% |
| 2004-03-31 | 0 | 23 | 43.00 | - | - | 0 | 43.00 | - | - | - | - | 0 | - | 0.00% |
| 2004-02-27 | 0 | 20 | 43.00 | - | - | 0 | 43.00 | - | - | - | - | 0 | - | 0.00% |
| 2004-01-30 | 0 | 19 | 43.00 | - | - | 123,600 | 43.00 | - | - | 37.60 | 43.00 | 3,000 | 41.200 | 37.82% |
| 2003-12-31 | 0 | 21 | 31.20 | 31.20 | 35.80 | 84,000 | 31.20 | 31.20 | 35.80 | 21.00 | 21.00 | 4,000 | 21.000 | 48.57% |
| 2003-11-28 | 0 | 20 | 21.00 | 21.00 | - | 0 | 21.00 | 21.00 | - | - | - | 0 | - | 3.96% |
| 2003-10-31 | 0 | 22 | 20.20 | 20.00 | - | 0 | 20.20 | 20.00 | - | - | - | 0 | - | 6.88% |
| 2003-09-30 | 0 | 21 | 18.90 | 18.60 | - | 0 | 18.90 | 18.60 | - | - | - | 0 | - | 2.61% |
| 2003-08-29 | 0 | 21 | 18.42 | - | - | 370,000 | 18.42 | - | - | 18.50 | 18.50 | 20,000 | 18.500 | -0.43% |
| 2003-07-31 | 0 | 22 | 18.50 | 18.50 | - | 0 | 18.50 | 18.50 | - | - | - | 0 | - | 1.37% |
| 2003-06-30 | 0 | 20 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2003-05-30 | 0 | 20 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2003-04-30 | 0 | 20 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2003-03-31 | 0 | 21 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2003-02-28 | 0 | 19 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2003-01-30 | 0 | 21 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2002-12-31 | 0 | 20 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2002-11-29 | 0 | 21 | 18.25 | - | - | 2,040 | 18.25 | - | - | - | - | 120 | 17.000 | 0.00% |
| 2002-10-31 | 0 | 21 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2002-09-30 | 0 | 21 | 18.25 | - | - | 0 | 18.25 | - | - | - | - | 0 | - | 0.00% |
| 2002-08-30 | 0 | 22 | 18.25 | - | 18.25 | 0 | 18.25 | - | 18.25 | - | - | 0 | - | 0.00% |
| 2002-07-31 | 0 | 22 | 18.25 | - | 18.25 | 0 | 18.25 | - | 18.25 | - | - | 0 | - | -1.99% |
| 2002-06-28 | 0 | 20 | 18.62 | - | - | 0 | 18.62 | - | - | - | - | 0 | - | -1.74% |
| 2002-05-31 | 0 | 21 | 18.95 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | 0.00% |
| 2002-04-30 | 0 | 20 | 18.95 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | 0.00% |
| 2002-03-28 | 0 | 20 | 18.95 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | -0.05% |
| 2002-02-28 | 0 | 17 | 18.96 | - | - | 0 | 18.96 | - | - | - | - | 0 | - | 0.00% |
| 2002-01-31 | 0 | 22 | 18.96 | - | - | 0 | 18.96 | - | - | - | - | 0 | - | 0.00% |
| 2001-12-31 | 0 | 19 | 18.96 | - | 19.20 | 0 | 18.96 | - | 19.20 | - | - | 0 | - | 0.00% |
| 2001-11-30 | 0 | 22 | 18.96 | - | 19.20 | 0 | 18.96 | - | 19.20 | - | - | 0 | - | 0.00% |
| 2001-10-31 | 0 | 20 | 18.96 | - | 19.20 | 0 | 18.96 | - | 19.20 | - | - | 0 | - | 0.00% |
| 2001-09-28 | 1 | 20 | 18.96 | - | - | 0 | 18.96 | - | - | - | - | 0 | - | 0.00% |
| 2001-08-31 | 0 | 23 | 18.96 | - | 19.00 | 0 | 18.96 | - | 19.00 | - | - | 0 | - | -1.25% |
| 2001-07-31 | 0 | 19 | 19.20 | - | - | 80,960 | 19.20 | - | - | 19.20 | 19.20 | 4,000 | 20.240 | -4.00% |
| 2001-06-29 | 0 | 20 | 20.00 | - | - | 155,400 | 20.00 | - | - | - | - | 8,400 | 18.500 | 9.29% |
| 2001-05-31 | 0 | 22 | 18.30 | 18.30 | - | 168,000 | 18.30 | 18.30 | - | - | - | 8,000 | 21.000 | 3.10% |
| 2001-04-27 | 0 | 17 | 17.75 | 17.75 | - | 140,000 | 17.75 | 17.75 | - | 17.50 | 17.50 | 8,000 | 17.500 | 0.00% |
| 2001-03-30 | 0 | 22 | 17.75 | 15.00 | - | 366,115 | 17.75 | 15.00 | - | - | - | 18,500 | 19.790 | 0.00% |
| 2001-02-28 | 0 | 20 | 17.75 | 17.00 | - | 306,000 | 17.75 | 17.00 | - | 16.00 | 17.00 | 18,500 | 16.541 | 7.58% |
| 2001-01-31 | 0 | 19 | 16.50 | 14.15 | - | 0 | 16.50 | 14.15 | - | - | - | 0 | - | 0.00% |
| 2000-12-29 | 0 | 19 | 16.50 | 14.15 | - | 0 | 16.50 | 14.15 | - | - | - | 0 | - | 0.00% |
| 2000-11-30 | 0 | 22 | 16.50 | 14.05 | - | 0 | 16.50 | 14.05 | - | - | - | 0 | - | 17.86% |
| 2000-10-31 | 0 | 20 | 14.00 | 14.00 | - | 102,000 | 14.00 | 14.00 | - | - | - | 5,000 | 20.400 | 0.00% |
| 2000-09-29 | 0 | 20 | 14.00 | 14.00 | - | 70,000 | 14.00 | 14.00 | - | 14.00 | 14.00 | 5,000 | 14.000 | -22.22% |
| 2000-08-31 | 0 | 23 | 18.00 | 14.00 | - | 65,250 | 18.00 | 14.00 | - | - | - | 3,000 | 21.750 | 4.05% |
| 2000-07-31 | 0 | 21 | 17.30 | 17.30 | - | 59,000 | 17.30 | 17.30 | - | 14.00 | 15.00 | 4,000 | 14.750 | 10.90% |
| 2000-06-30 | 0 | 21 | 15.60 | 14.00 | - | 0 | 15.60 | 14.00 | - | - | - | 0 | - | 0.00% |
| 2000-05-31 | 0 | 21 | 15.60 | 13.00 | - | 12,600 | 15.60 | 13.00 | - | - | - | 900 | 14.000 | -0.32% |
| 2000-04-28 | 0 | 17 | 15.65 | 13.00 | - | 0 | 15.65 | 13.00 | - | - | - | 0 | - | 0.97% |
| 2000-03-31 | 0 | 23 | 15.50 | 13.00 | - | 189,800 | 15.50 | 13.00 | - | 15.00 | 15.00 | 10,400 | 18.250 | 3.33% |
| 2000-02-29 | 0 | 19 | 15.00 | - | - | 262,250 | 15.00 | - | - | 15.00 | 15.00 | 15,500 | 16.919 | 3.45% |
| 2000-01-31 | 0 | 21 | 14.50 | 14.50 | - | 153,200 | 14.50 | 14.50 | - | 13.00 | 13.70 | 11,500 | 13.322 | 11.54% |
| 1999-12-30 | 0 | 21 | 13.00 | 13.00 | - | 329,000 | 13.00 | 13.00 | - | 13.00 | 14.10 | 21,000 | 15.667 | -7.80% |
| 1999-11-30 | 0 | 22 | 14.10 | 12.00 | - | 1,160 | 14.10 | 12.00 | - | - | - | 100 | 11.600 | 0.00% |
| 1999-10-29 | 0 | 19 | 14.10 | 12.00 | - | 4,000 | 14.10 | 12.00 | - | - | - | 500 | 8.0000 | 2.55% |
| 1999-09-30 | 0 | 21 | 13.75 | 12.00 | - | 0 | 13.75 | 12.00 | - | - | - | 0 | - | 0.00% |
| 1999-08-31 | 0 | 22 | 13.75 | 12.00 | - | 0 | 13.75 | 12.00 | - | - | - | 0 | - | 0.00% |
| 1999-07-30 | 0 | 21 | 13.75 | 12.00 | - | 35,200 | 13.75 | 12.00 | - | - | - | 2,000 | 17.600 | 14.58% |
| 1999-06-30 | 0 | 21 | 12.00 | 12.00 | - | 35,900 | 12.00 | 12.00 | - | 11.70 | 11.70 | 3,000 | 11.967 | 33.33% |
| 1999-05-31 | 0 | 21 | 9.000 | 8.800 | - | 0 | 9.000 | 8.800 | - | - | - | 0 | - | 0.00% |
| 1999-04-30 | 0 | 19 | 9.000 | 8.800 | - | 19,100 | 9.000 | 8.800 | - | 9.000 | 9.000 | 2,000 | 9.5500 | 0.00% |
| 1999-03-31 | 0 | 23 | 9.000 | - | 9.000 | 10,680 | 9.000 | - | 9.000 | 9.000 | 9.000 | 1,200 | 8.9000 | -10.00% |
| 1999-02-26 | 0 | 17 | 10.00 | - | 10.00 | 0 | 10.00 | - | 10.00 | - | - | 0 | - | 0.00% |
| 1999-01-29 | 0 | 20 | 10.00 | - | 10.00 | 0 | 10.00 | - | 10.00 | - | - | 0 | - | -12.28% |
| 1998-12-31 | 0 | 22 | 11.40 | - | - | 16,850 | 11.40 | - | - | - | - | 1,400 | 12.036 | 0.00% |
| 1998-11-30 | 0 | 21 | 11.40 | - | - | 1,212,640 | 11.40 | - | - | 10.00 | 11.40 | 105,300 | 11.516 | 7.55% |
| 1998-10-30 | 0 | 18 | 10.60 | - | - | 21,300 | 10.60 | - | - | 10.60 | 10.60 | 2,000 | 10.650 | -3.64% |
| 1998-09-30 | 0 | 22 | 11.00 | - | 11.20 | 0 | 11.00 | - | 11.20 | - | - | 0 | - | -35.29% |
| 1998-08-31 | 0 | 20 | 17.00 | - | - | 0 | 17.00 | - | - | - | - | 0 | - | -5.56% |
| 1998-07-31 | 0 | 22 | 18.00 | - | - | 0 | 18.00 | - | - | - | - | 0 | - | 0.00% |
| 1998-06-30 | 0 | 22 | 18.00 | - | 18.00 | 0 | 18.00 | - | 18.00 | - | - | 0 | - | -3.23% |
| 1998-05-29 | 0 | 21 | 18.60 | - | 18.60 | 0 | 18.60 | - | 18.60 | - | - | 0 | - | -0.80% |
| 1998-04-30 | 0 | 19 | 18.75 | - | - | 0 | 18.75 | - | - | - | - | 0 | - | 0.00% |
| 1998-03-31 | 0 | 22 | 18.75 | - | - | 0 | 18.75 | - | - | - | - | 0 | - | -1.32% |
| 1998-02-27 | 0 | 20 | 19.00 | - | 19.00 | 0 | 19.00 | - | 19.00 | - | - | 0 | - | 0.00% |
| 1998-01-27 | 0 | 18 | 19.00 | - | - | 0 | 19.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-12-31 | 0 | 21 | 19.00 | - | 19.00 | 0 | 19.00 | - | 19.00 | - | - | 0 | - | -5.00% |
| 1997-11-28 | 0 | 20 | 20.00 | - | 20.00 | 0 | 20.00 | - | 20.00 | - | - | 0 | - | -26.74% |
| 1997-10-31 | 0 | 20 | 27.30 | - | - | 81,900 | 27.30 | - | - | 27.30 | 27.30 | 3,000 | 27.300 | 0.00% |
| 1997-09-30 | 0 | 21 | 27.30 | 27.30 | - | 108,000 | 27.30 | 27.30 | - | 27.00 | 27.00 | 4,000 | 27.000 | 8.12% |
| 1997-08-29 | 0 | 20 | 25.25 | 24.00 | - | 125,200 | 25.25 | 24.00 | - | 24.20 | 25.00 | 5,000 | 25.040 | 4.34% |
| 1997-07-31 | 0 | 21 | 24.20 | 24.10 | - | 444,300 | 24.20 | 24.10 | - | 19.50 | 23.50 | 19,500 | 22.785 | 24.10% |
| 1997-06-27 | 0 | 19 | 19.50 | - | - | 321,500 | 19.50 | - | - | 18.50 | 19.50 | 17,000 | 18.912 | 5.41% |
| 1997-05-30 | 0 | 22 | 18.50 | - | - | 0 | 18.50 | - | - | - | - | 0 | - | 43.41% |
| 1997-04-30 | 0 | 22 | 12.90 | - | - | 16,500 | 12.90 | - | - | 12.90 | 12.90 | 1,500 | 11.000 | 65.38% |
| 1997-03-27 | 0 | 19 | 7.800 | - | - | 114,800 | 7.800 | - | - | 7.600 | 7.800 | 15,000 | 7.6533 | 2.63% |
| 1997-02-28 | 0 | 18 | 7.600 | - | - | 0 | 7.600 | - | - | - | - | 0 | - | 0.00% |
| 1997-01-31 | 0 | 22 | 7.600 | - | 7.700 | 0 | 7.600 | - | 7.700 | - | - | 0 | - | 0.00% |
| 1996-12-31 | 0 | 20 | 7.600 | - | - | 0 | 7.600 | - | - | - | - | 0 | - | 0.00% |
| 1996-11-29 | 0 | 21 | 7.600 | - | - | 38,000 | 7.600 | - | - | 7.600 | 7.600 | 5,000 | 7.6000 | -1.30% |
| 1996-10-31 | 0 | 22 | 7.700 | - | 7.800 | 0 | 7.700 | - | 7.800 | - | - | 0 | - | 0.00% |
| 1996-09-30 | 0 | 21 | 7.700 | - | - | 0 | 7.700 | - | - | - | - | 0 | - | 0.00% |
| 1996-08-30 | 0 | 21 | 7.700 | - | 7.900 | 231,000 | 7.700 | - | 7.900 | 7.700 | 7.700 | 30,000 | 7.7000 | 0.00% |
| 1996-07-31 | 0 | 23 | 7.700 | - | 7.700 | 0 | 7.700 | - | 7.700 | - | - | 0 | - | -1.16% |
| 1996-06-28 | 0 | 18 | 7.790 | - | - | 0 | 7.790 | - | - | - | - | 0 | - | -1.39% |
| 1996-05-31 | 0 | 23 | 7.900 | - | 7.950 | 0 | 7.900 | - | 7.950 | - | - | 0 | - | -0.63% |
| 1996-04-30 | 0 | 19 | 7.950 | - | - | 0 | 7.950 | - | - | - | - | 0 | - | 0.00% |
| 1996-03-29 | 0 | 21 | 7.950 | - | 7.950 | 0 | 7.950 | - | 7.950 | - | - | 0 | - | -0.63% |
| 1996-02-29 | 0 | 18 | 8.000 | - | - | 0 | 8.000 | - | - | - | - | 0 | - | 0.00% |
| 1996-01-31 | 0 | 22 | 8.000 | - | - | 0 | 8.000 | - | - | - | - | 0 | - | 0.00% |
| 1995-12-29 | 0 | 19 | 8.000 | - | - | 0 | 8.000 | - | - | - | - | 0 | - | 0.00% |
| 1995-11-30 | 0 | 21 | 8.000 | - | - | 0 | 8.000 | - | - | - | - | 0 | - | 0.00% |
| 1995-10-31 | 0 | 22 | 8.000 | - | - | 16,000 | 8.000 | - | - | 8.000 | 8.000 | 2,000 | 8.0000 | 8.11% |
| 1995-09-29 | 0 | 21 | 7.400 | - | - | 0 | 7.400 | - | - | - | - | 0 | - | 0.00% |
| 1995-08-31 | 0 | 22 | 7.400 | - | - | 41,800 | 7.400 | - | - | 6.800 | 7.000 | 6,000 | 6.9667 | 11.28% |
| 1995-07-31 | 0 | 21 | 6.650 | - | 6.650 | 0 | 6.650 | - | 6.650 | - | - | 0 | - | -0.75% |
| 1995-06-30 | 0 | 20 | 6.700 | - | - | 13,600 | 6.700 | - | - | 6.700 | 6.900 | 2,000 | 6.8000 | -3.60% |
| 1995-05-31 | 0 | 23 | 6.950 | - | 6.950 | 0 | 6.950 | - | 6.950 | - | - | 0 | - | -3.47% |
| 1995-04-28 | 0 | 17 | 7.200 | - | 7.700 | 0 | 7.200 | - | 7.700 | - | - | 0 | - | 0.00% |
| 1995-03-31 | 0 | 23 | 7.200 | - | 7.700 | 0 | 7.200 | - | 7.700 | - | - | 0 | - | -5.26% |
| 1995-02-28 | 0 | 18 | 7.600 | - | 7.600 | 0 | 7.600 | - | 7.600 | - | - | 0 | - | -2.56% |
| 1995-01-30 | 0 | 20 | 7.800 | - | 7.800 | 120,250 | 7.800 | - | 7.800 | 9.250 | 9.250 | 13,000 | 9.2500 | -16.13% |
| 1994-12-30 | 0 | 20 | 9.300 | 9.300 | - | 111,200 | 9.300 | 9.300 | - | 9.250 | 9.300 | 12,000 | 9.2667 | -3.13% |
| 1994-11-30 | 0 | 22 | 9.600 | - | - | 0 | 9.600 | - | - | - | - | 0 | - | -4.00% |
| 1994-10-31 | 0 | 20 | 10.00 | - | - | 0 | 10.00 | - | - | - | - | 0 | - | 0.00% |
| 1994-09-30 | 0 | 21 | 10.00 | 9.900 | 10.00 | 1,343,000 | 10.00 | 9.900 | 10.00 | 9.100 | 9.100 | 147,500 | 9.1051 | 9.89% |
| 1994-08-31 | 0 | 22 | 9.100 | - | - | 300,600 | 9.100 | - | - | 9.000 | 9.200 | 33,000 | 9.1091 | -1.09% |
| 1994-07-29 | 0 | 21 | 9.200 | - | 9.250 | 100,075 | 9.200 | - | 9.250 | 8.600 | 9.200 | 11,650 | 8.5901 | 8.24% |
| 1994-06-30 | 0 | 20 | 8.500 | 8.400 | 8.600 | 51,000 | 8.500 | 8.400 | 8.600 | 8.500 | 8.500 | 6,000 | 8.5000 | 0.00% |
| 1994-05-31 | 0 | 22 | 8.500 | - | - | 8,500 | 8.500 | - | - | 8.500 | 8.500 | 1,000 | 8.5000 | 0.00% |
| 1994-04-29 | 0 | 18 | 8.500 | - | 8.500 | 0 | 8.500 | - | 8.500 | - | - | 0 | - | -24.78% |
| 1994-03-31 | 0 | 23 | 11.30 | - | 11.30 | 64,000 | 11.30 | - | 11.30 | 12.80 | 12.80 | 5,000 | 12.800 | -11.72% |
| 1994-02-28 | 0 | 18 | 12.80 | 12.80 | 13.50 | 67,500 | 12.80 | 12.80 | 13.50 | 13.50 | 13.50 | 5,000 | 13.500 | -5.19% |
| 1994-01-31 | 0 | 21 | 13.50 | - | - | 80,600 | 13.50 | - | - | 13.10 | 13.50 | 6,000 | 13.433 |
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