Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2010-12-20 | 2014-09-16 | 2014-11-12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 7 | 7 | - | - | - | 0 | 5.159 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 21 | 21 | - | - | - | 0 | 5.159 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 10 | 21 | - | - | - | 21,125 | 5.159 | - | - | 5.256 | 5.362 | 3,962 | 5.3322 | -1.02% |
| 2014-08-29 | 0 | 21 | 5.900 | 5.830 | 5.900 | 454,165 | 5.212 | 5.150 | 5.212 | 5.168 | 6.803 | 82,631 | 5.4963 | -25.51% |
| 2014-07-31 | 0 | 22 | 7.920 | 7.890 | 7.950 | 0 | 6.997 | 6.970 | 7.023 | - | - | 0 | - | 5.46% |
| 2014-06-30 | 0 | 20 | 7.510 | 7.500 | 7.570 | 0 | 6.635 | 6.626 | 6.688 | - | - | 0 | - | 0.40% |
| 2014-05-30 | 0 | 20 | 7.480 | 7.480 | 7.550 | 0 | 6.608 | 6.608 | 6.670 | - | - | 0 | - | 2.05% |
| 2014-04-30 | 0 | 20 | 7.330 | 7.280 | 7.340 | 0 | 6.476 | 6.431 | 6.484 | - | - | 0 | - | -2.01% |
| 2014-03-31 | 0 | 21 | 7.480 | 7.480 | 7.540 | 0 | 6.608 | 6.608 | 6.661 | - | - | 0 | - | -0.80% |
| 2014-02-28 | 0 | 19 | 7.540 | 7.500 | 7.570 | 0 | 6.661 | 6.626 | 6.688 | - | - | 0 | - | 0.13% |
| 2014-01-30 | 0 | 21 | 7.530 | 7.470 | 7.530 | 0 | 6.652 | 6.599 | 6.652 | - | - | 0 | - | -8.62% |
| 2013-12-31 | 0 | 20 | 8.240 | 8.220 | 8.280 | 632,925 | 7.280 | 7.262 | 7.315 | 7.156 | 7.280 | 87,725 | 7.2149 | -3.85% |
| 2013-11-29 | 0 | 21 | 8.570 | 8.570 | 8.610 | 0 | 7.571 | 7.571 | 7.606 | - | - | 0 | - | 4.13% |
| 2013-10-31 | 0 | 21 | 8.230 | 8.230 | 8.270 | 0 | 7.271 | 7.271 | 7.306 | - | - | 0 | - | -0.48% |
| 2013-09-30 | 0 | 20 | 8.270 | 8.210 | 8.300 | 0 | 7.306 | 7.253 | 7.333 | - | - | 0 | - | 6.57% |
| 2013-08-30 | 0 | 21 | 7.760 | 7.730 | 7.780 | 734,825 | 6.856 | 6.829 | 6.873 | 6.935 | 7.041 | 104,704 | 7.0181 | -1.77% |
| 2013-07-31 | 0 | 22 | 7.900 | 7.860 | 7.900 | 0 | 6.979 | 6.944 | 6.979 | - | - | 0 | - | 3.54% |
| 2013-06-28 | 0 | 19 | 7.630 | 7.630 | 7.670 | 0 | 6.741 | 6.741 | 6.776 | - | - | 0 | - | -9.70% |
| 2013-05-31 | 0 | 21 | 8.450 | 8.410 | 8.450 | 4,435 | 7.465 | 7.430 | 7.465 | 7.836 | 7.836 | 566 | 7.8361 | -2.20% |
| 2013-04-30 | 0 | 20 | 8.640 | 8.640 | 8.690 | 0 | 7.633 | 7.633 | 7.677 | - | - | 0 | - | -1.59% |
| 2013-03-28 | 0 | 20 | 8.780 | 8.730 | 8.780 | 0 | 7.757 | 7.712 | 7.757 | - | - | 0 | - | -3.94% |
| 2013-02-28 | 0 | 17 | 9.140 | 9.140 | 9.190 | 0 | 8.075 | 8.075 | 8.119 | - | - | 0 | - | -5.68% |
| 2013-01-31 | 0 | 22 | 9.690 | 9.640 | 9.690 | 0 | 8.561 | 8.516 | 8.561 | - | - | 0 | - | 3.86% |
| 2012-12-31 | 0 | 19 | 9.330 | 9.330 | 9.380 | 36,965 | 8.243 | 8.243 | 8.287 | 8.154 | 8.172 | 4,528 | 8.1641 | 5.07% |
| 2012-11-30 | 0 | 22 | 8.880 | - | - | 26,705 | 7.845 | - | - | 7.863 | 7.871 | 3,396 | 7.8641 | 1.37% |
| 2012-10-31 | 0 | 20 | 8.760 | 8.760 | 8.840 | 0 | 7.739 | 7.739 | 7.810 | - | - | 0 | - | 5.16% |
| 2012-09-28 | 0 | 20 | 8.330 | 8.330 | 8.420 | 36,465 | 7.359 | 7.359 | 7.439 | 7.147 | 7.174 | 5,094 | 7.1588 | 2.84% |
| 2012-08-31 | 0 | 23 | 8.100 | 8.010 | 8.100 | 0 | 7.156 | 7.076 | 7.156 | - | - | 0 | - | -3.57% |
| 2012-07-31 | 0 | 21 | 8.400 | - | - | 0 | 7.421 | - | - | - | - | 0 | - | 1.69% |
| 2012-06-29 | 0 | 21 | 8.260 | - | - | 0 | 7.297 | - | - | - | - | 0 | - | 0.61% |
| 2012-05-31 | 0 | 22 | 8.210 | 8.130 | 8.210 | 163,645 | 7.253 | 7.182 | 7.253 | 7.553 | 7.668 | 21,507 | 7.6090 | -5.85% |
| 2012-04-30 | 0 | 18 | 8.720 | 8.730 | - | 620,275 | 7.704 | 7.712 | - | 7.447 | 7.695 | 82,065 | 7.5583 | 3.44% |
| 2012-03-30 | 0 | 22 | 8.430 | 8.420 | 8.510 | 0 | 7.447 | 7.439 | 7.518 | - | - | 0 | - | -8.37% |
| 2012-02-29 | 0 | 21 | 9.200 | 9.210 | 9.300 | 0 | 8.128 | 8.136 | 8.216 | - | - | 0 | - | 3.95% |
| 2012-01-31 | 0 | 18 | 8.850 | 8.860 | 8.940 | 88,270 | 7.818 | 7.827 | 7.898 | 7.191 | 7.907 | 11,885 | 7.4268 | 9.53% |
| 2011-12-30 | 0 | 20 | 8.080 | 8.010 | 8.100 | 99,300 | 7.138 | 7.076 | 7.156 | 6.979 | 7.421 | 13,583 | 7.3105 | 2.93% |
| 2011-11-30 | 0 | 22 | 7.850 | 7.760 | 7.840 | 389,000 | 6.935 | 6.856 | 6.926 | 6.838 | 6.917 | 56,597 | 6.8732 | -8.40% |
| 2011-10-31 | 0 | 20 | 8.570 | 8.490 | 8.570 | 15,780 | 7.571 | 7.500 | 7.571 | - | - | 2,264 | 6.9704 | 12.17% |
| 2011-09-30 | 0 | 20 | 7.640 | 7.560 | 7.640 | 0 | 6.749 | 6.679 | 6.749 | - | - | 0 | - | -14.45% |
| 2011-08-31 | 0 | 23 | 8.930 | 8.930 | 9.020 | 49,200 | 7.889 | 7.889 | 7.969 | 7.244 | 7.244 | 6,792 | 7.2442 | -9.25% |
| 2011-07-29 | 0 | 20 | 9.840 | 9.790 | 9.840 | 0 | 8.693 | 8.649 | 8.693 | - | - | 0 | - | 0.31% |
| 2011-06-30 | 0 | 21 | 9.810 | 9.810 | 9.870 | 9,740 | 8.667 | 8.667 | 8.720 | 8.605 | 8.605 | 1,132 | 8.6047 | -4.20% |
| 2011-05-31 | 0 | 20 | 10.24 | 10.24 | 10.36 | 0 | 9.046 | 9.046 | 9.152 | - | - | 0 | - | 0.20% |
| 2011-04-29 | 0 | 18 | 10.22 | 10.12 | 10.22 | 0 | 9.029 | 8.940 | 9.029 | - | - | 0 | - | 0.59% |
| 2011-03-31 | 0 | 23 | 10.16 | 10.16 | 10.26 | 0 | 8.976 | 8.976 | 9.064 | - | - | 0 | - | 5.39% |
| 2011-02-28 | 0 | 18 | 9.640 | 9.640 | 9.700 | 145,380 | 8.516 | 8.516 | 8.569 | 8.499 | 8.658 | 16,979 | 8.5623 | -1.83% |
| 2011-01-31 | 0 | 21 | 9.820 | 9.780 | 9.830 | 320,660 | 8.675 | 8.640 | 8.684 | 8.790 | 8.887 | 36,222 | 8.8526 | -0.30% |
| 2010-12-31 | 0 | 9 | 9.850 | 9.840 | 9.890 | 2,428,095 | 8.702 | 8.693 | 8.737 | 8.437 | 8.773 | 282,418 | 8.5975 |
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