CHINA & EASTERN INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1987-01-20 | 1996-01-05 | 1996-01-12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996-01-11 | 4 | 8 | 18.30 | - | - | 21,760 | 18.30 | - | - | 18.30 | 18.30 | 1,200 | 18.133 | -0.37% |
| 1995-12-29 | 0 | 19 | 18.60 | - | - | 32,484 | 18.37 | - | - | 18.37 | 18.37 | 1,802 | 18.022 | 0.79% |
| 1995-11-30 | 0 | 21 | 18.45 | - | - | 63,012 | 18.22 | - | - | 18.23 | 18.23 | 3,475 | 18.132 | -0.03% |
| 1995-10-31 | 0 | 22 | 19.00 | - | - | 105,720 | 18.23 | - | - | 17.27 | 17.27 | 6,358 | 16.627 | 7.34% |
| 1995-09-29 | 0 | 21 | 17.70 | 17.70 | - | 75,800 | 16.98 | 16.98 | - | 16.50 | 16.89 | 4,586 | 16.528 | 2.91% |
| 1995-08-31 | 0 | 22 | 17.20 | - | - | 0 | 16.50 | - | - | - | - | 0 | - | 0.00% |
| 1995-07-31 | 0 | 21 | 17.20 | - | - | 1,500 | 16.50 | - | - | - | - | 104 | 14.391 | 0.00% |
| 1995-06-30 | 0 | 20 | 17.20 | 17.00 | - | 473,680 | 16.50 | 16.31 | - | 16.41 | 16.60 | 28,768 | 16.465 | 1.18% |
| 1995-05-31 | 0 | 23 | 17.00 | - | - | 0 | 16.31 | - | - | - | - | 0 | - | 3.66% |
| 1995-04-28 | 0 | 17 | 16.40 | - | - | 114,800 | 15.73 | - | - | - | - | 7,296 | 15.734 | 0.00% |
| 1995-03-31 | 0 | 23 | 16.40 | 16.40 | - | 5,007,240 | 15.73 | 15.73 | - | 14.87 | 15.73 | 330,522 | 15.149 | 2.50% |
| 1995-02-28 | 0 | 18 | 16.00 | - | 16.00 | 170,000 | 15.35 | - | 15.35 | 16.31 | 16.31 | 10,423 | 16.310 | -20.00% |
| 1995-01-30 | 0 | 20 | 20.00 | - | - | 0 | 19.19 | - | - | - | - | 0 | - | -9.09% |
| 1994-12-30 | 0 | 20 | 22.00 | - | 22.00 | 0 | 21.11 | - | 21.11 | - | - | 0 | - | 0.00% |
| 1994-11-30 | 0 | 22 | 22.00 | - | - | 5,332 | 21.11 | - | - | - | - | 304 | 17.519 | -6.20% |
| 1994-10-31 | 0 | 20 | 23.45 | - | - | 0 | 22.50 | - | - | - | - | 0 | - | -2.46% |
| 1994-09-30 | 0 | 21 | 24.60 | - | - | 297,800 | 23.07 | - | - | 23.07 | 23.63 | 12,796 | 23.272 | -1.60% |
| 1994-08-31 | 0 | 22 | 25.00 | - | 25.20 | 4,471,200 | 23.44 | - | 23.63 | 19.51 | 23.73 | 210,073 | 21.284 | 20.19% |
| 1994-07-29 | 0 | 21 | 20.80 | - | - | 0 | 19.51 | - | - | - | - | 0 | - | 0.00% |
| 1994-06-30 | 0 | 20 | 20.80 | - | 20.80 | 49,520 | 19.51 | - | 19.51 | 19.13 | 19.51 | 2,559 | 19.349 | 0.00% |
| 1994-05-31 | 0 | 22 | 20.80 | - | - | 361,960 | 19.51 | - | - | 19.51 | 20.63 | 17,915 | 20.204 | -5.88% |
| 1994-04-29 | 0 | 18 | 22.10 | - | - | 0 | 20.72 | - | - | - | - | 0 | - | 0.45% |
| 1994-03-31 | 0 | 23 | 22.00 | - | - | 651,300 | 20.63 | - | - | - | - | 14,023 | 46.446 | 0.00% |
| 1994-02-28 | 0 | 18 | 22.00 | 22.00 | - | 0 | 20.63 | 20.63 | - | - | - | 0 | - | 0.00% |
| 1994-01-31 | 0 | 21 | 22.00 | 22.00 | - | 4,000 | 20.63 | 20.63 | - | - | - | 213 | 18.755 |
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