EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 1987-10-28 | 1997-06-04 | 1997-06-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997-06-16 | 7 | 10 | 1.290 | - | - | 1,576,860 | 1.290 | - | - | 1.280 | 1.300 | 1,218,000 | 1.2946 | 0.78% |
| 1997-05-30 | 1 | 22 | 1.280 | 1.280 | 1.290 | 10,584,890 | 1.280 | 1.280 | 1.290 | 1.250 | 1.310 | 8,205,000 | 1.2901 | 0.79% |
| 1997-04-30 | 3 | 22 | 1.270 | 1.260 | 1.280 | 20,283,960 | 1.270 | 1.260 | 1.280 | 0.860 | 1.270 | 16,644,000 | 1.2187 | 44.32% |
| 1997-03-27 | 0 | 19 | 0.880 | - | 0.900 | 625,900 | 0.880 | - | 0.900 | 0.870 | 0.910 | 710,000 | 0.8815 | -3.30% |
| 1997-02-28 | 0 | 18 | 0.910 | 0.850 | 0.920 | 420,620 | 0.910 | 0.850 | 0.920 | 0.760 | 0.920 | 522,000 | 0.8058 | 16.67% |
| 1997-01-31 | 0 | 22 | 0.780 | 0.780 | 0.790 | 307,090 | 0.780 | 0.780 | 0.790 | 0.740 | 0.800 | 398,000 | 0.7716 | -2.50% |
| 1996-12-31 | 0 | 20 | 0.800 | - | 0.800 | 547,210 | 0.800 | - | 0.800 | 0.800 | 0.870 | 653,000 | 0.8380 | -5.88% |
| 1996-11-29 | 0 | 21 | 0.850 | - | - | 643,350 | 0.850 | - | - | 0.850 | 0.870 | 755,000 | 0.8521 | -5.56% |
| 1996-10-31 | 0 | 22 | 0.900 | - | - | 0 | 0.900 | - | - | - | - | 0 | - | -4.26% |
| 1996-09-30 | 0 | 21 | 0.940 | - | 0.940 | 20,960 | 0.940 | - | 0.940 | 0.940 | 0.980 | 22,000 | 0.9527 | -1.05% |
| 1996-08-30 | 0 | 21 | 0.950 | 0.940 | 0.990 | 172,060 | 0.950 | 0.940 | 0.990 | 0.900 | 0.940 | 186,000 | 0.9251 | -1.04% |
| 1996-07-31 | 0 | 23 | 0.960 | - | 0.960 | 486,490 | 0.960 | - | 0.960 | 0.960 | 1.010 | 490,000 | 0.9928 | -4.95% |
| 1996-06-28 | 0 | 18 | 1.010 | 1.010 | 1.040 | 274,800 | 1.010 | 1.010 | 1.040 | 1.000 | 1.020 | 274,000 | 1.0029 | 0.00% |
| 1996-05-31 | 0 | 23 | 1.010 | 1.000 | 1.020 | 851,400 | 1.010 | 1.000 | 1.020 | 1.000 | 1.020 | 850,000 | 1.0016 | -0.98% |
| 1996-04-30 | 0 | 19 | 1.020 | 1.010 | 1.030 | 11,314,990 | 1.020 | 1.010 | 1.030 | 0.950 | 1.020 | 11,544,000 | 0.9802 | 0.99% |
| 1996-03-29 | 0 | 21 | 1.010 | 1.000 | 1.010 | 4,180,700 | 1.010 | 1.000 | 1.010 | 0.890 | 1.010 | 4,243,000 | 0.9853 | 7.45% |
| 1996-02-29 | 0 | 18 | 0.940 | 0.940 | 0.960 | 4,879,520 | 0.940 | 0.940 | 0.960 | 0.880 | 0.950 | 5,440,000 | 0.8970 | 4.44% |
| 1996-01-31 | 0 | 22 | 0.900 | 0.860 | 0.900 | 3,362,480 | 0.900 | 0.860 | 0.900 | 0.840 | 1.020 | 3,678,500 | 0.9141 | -2.17% |
| 1995-12-29 | 1 | 19 | 0.920 | - | 0.950 | 1,295,245 | 0.920 | - | 0.950 | 0.920 | 1.050 | 1,303,500 | 0.9937 | -8.00% |
| 1995-11-30 | 0 | 21 | 1.000 | 0.990 | 1.050 | 2,340,950 | 1.000 | 0.990 | 1.050 | 0.960 | 1.080 | 2,277,000 | 1.0281 | -3.85% |
| 1995-10-31 | 1 | 22 | 1.040 | - | 1.050 | 4,935,900 | 1.040 | - | 1.050 | 0.820 | 1.060 | 4,968,000 | 0.9935 | 10.64% |
| 1995-09-29 | 0 | 21 | 0.940 | - | 0.950 | 182,900 | 0.940 | - | 0.950 | 0.950 | 0.950 | 192,000 | 0.9526 | -1.05% |
| 1995-08-31 | 0 | 22 | 0.950 | - | - | 3,584,200 | 0.950 | - | - | 0.950 | 1.150 | 3,431,000 | 1.0447 | -11.21% |
| 1995-07-31 | 0 | 21 | 1.070 | 1.060 | 1.120 | 9,418,340 | 1.070 | 1.060 | 1.120 | 1.060 | 1.150 | 8,617,000 | 1.0930 | -0.93% |
| 1995-06-30 | 0 | 20 | 1.080 | 1.060 | - | 846,440 | 1.080 | 1.060 | - | 1.040 | 1.080 | 806,000 | 1.0502 | 3.85% |
| 1995-05-31 | 0 | 23 | 1.040 | 1.040 | - | 3,332,260 | 1.040 | 1.040 | - | 1.040 | 1.050 | 3,204,000 | 1.0400 | 0.97% |
| 1995-04-28 | 0 | 17 | 1.030 | 1.030 | 1.050 | 568,428 | 1.030 | 1.030 | 1.050 | 1.030 | 1.100 | 535,661 | 1.0612 | -3.71% |
| 1995-03-31 | 0 | 23 | 1.110 | 1.100 | - | 402,020 | 1.070 | 1.060 | - | 1.002 | 1.060 | 382,925 | 1.0499 | 5.71% |
| 1995-02-28 | 0 | 18 | 1.050 | 1.050 | - | 424,770 | 1.012 | 1.012 | - | 0.973 | 1.233 | 366,321 | 1.1596 | -12.50% |
| 1995-01-30 | 0 | 20 | 1.200 | - | - | 2,537,426 | 1.156 | - | - | 1.099 | 1.156 | 2,194,562 | 1.1562 | 0.00% |
| 1994-12-30 | 0 | 20 | 1.200 | 1.200 | - | 8,008,940 | 1.156 | 1.156 | - | 1.079 | 1.156 | 7,063,868 | 1.1338 | 7.14% |
| 1994-11-30 | 0 | 22 | 1.120 | 1.120 | 1.130 | 3,905,880 | 1.079 | 1.079 | 1.089 | 1.060 | 1.195 | 3,505,472 | 1.1142 | -6.67% |
| 1994-10-31 | 0 | 20 | 1.200 | - | 1.220 | 9,826,770 | 1.156 | - | 1.176 | 1.060 | 1.629 | 6,988,113 | 1.4062 | -28.14% |
| 1994-09-30 | 0 | 21 | 1.670 | 1.660 | 1.700 | 4,347,600 | 1.609 | 1.600 | 1.638 | 1.542 | 1.619 | 2,718,868 | 1.5990 | 3.73% |
| 1994-08-31 | 0 | 22 | 1.610 | 1.610 | - | 5,856,600 | 1.551 | 1.551 | - | 1.542 | 1.609 | 3,769,057 | 1.5539 | 0.62% |
| 1994-07-29 | 0 | 21 | 1.600 | 1.580 | 1.600 | 3,984,990 | 1.542 | 1.523 | 1.542 | 1.523 | 1.571 | 2,592,264 | 1.5373 | 1.27% |
| 1994-06-30 | 0 | 20 | 1.580 | 1.550 | - | 8,138,220 | 1.523 | 1.494 | - | 1.474 | 1.590 | 5,412,830 | 1.5035 | -2.47% |
| 1994-05-31 | 0 | 22 | 1.620 | 1.620 | 1.640 | 6,393,670 | 1.561 | 1.561 | 1.580 | 1.349 | 1.686 | 4,338,774 | 1.4736 | -11.96% |
| 1994-04-29 | 0 | 18 | 1.840 | 1.780 | 1.840 | 2,680,400 | 1.773 | 1.715 | 1.773 | 1.725 | 1.831 | 1,545,050 | 1.7348 | 4.52% |
| 1994-03-31 | 0 | 23 | 1.790 | 1.760 | - | 7,949,575 | 1.696 | 1.668 | - | 1.659 | 2.559 | 4,252,166 | 1.8695 | -28.40% |
| 1994-02-28 | 0 | 18 | 2.500 | 2.500 | 2.525 | 3,420,050 | 2.369 | 2.369 | 2.393 | 2.322 | 2.417 | 1,443,415 | 2.3694 | -1.96% |
| 1994-01-31 | 0 | 21 | 2.550 | 2.500 | 2.550 | 32,242,650 | 2.417 | 2.369 | 2.417 | 2.275 | 3.222 | 12,542,307 | 2.5707 |
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