Prices and Webb-site Total Returns:

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: Wrnt HKD due 1996-09-19

Exchange	Code	Listed	Last trade	Delisted
HK Main	00457	1993-09-20	1996-09-16	1996-09-20

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
1996-09-19	3	14	1.470	-	-	1,060,568	1.470	-	-	1.300	1.500	771,200	1.3752	8.89%
1996-08-30	0	21	1.350	-	1.350	1,603,812	1.350	-	1.350	1.260	1.390	1,211,200	1.3242	1.50%
1996-07-31	0	23	1.330	1.330	1.380	13,641,896	1.330	1.330	1.380	0.990	1.460	10,994,000	1.2408	38.54%
1996-06-28	0	18	0.960	0.920	0.980	11,832,550	0.960	0.920	0.980	0.730	1.200	12,215,000	0.9687	35.21%
1996-05-31	0	23	0.710	0.710	0.730	2,556,636	0.710	0.710	0.730	0.450	0.750	3,978,200	0.6427	22.41%
1996-04-30	0	19	0.580	-	0.580	926,700	0.580	-	0.580	0.580	0.750	1,360,000	0.6814	-10.77%
1996-03-29	0	21	0.650	0.620	0.660	359,100	0.650	0.620	0.660	0.630	0.770	500,000	0.7182	-12.16%
1996-02-29	0	18	0.740	0.700	-	1,151,100	0.740	0.700	-	0.660	0.850	1,524,000	0.7553	-8.64%
1996-01-31	0	22	0.810	0.810	0.850	2,586,508	0.810	0.810	0.850	0.590	0.910	3,290,400	0.7861	-3.57%
1995-12-29	0	19	0.840	-	0.840	242,000	0.840	-	0.840	0.840	0.900	278,000	0.8705	-7.69%
1995-11-30	0	21	0.910	0.910	0.920	537,700	0.910	0.910	0.920	0.870	0.970	584,000	0.9207	-4.21%
1995-10-31	0	22	0.950	0.910	-	3,443,400	0.950	0.910	-	0.940	1.130	3,280,000	1.0498	1.06%
1995-09-29	0	21	0.940	0.890	0.960	3,586,060	0.940	0.890	0.960	0.940	1.290	3,064,800	1.1701	-21.67%
1995-08-31	0	22	1.200	1.170	1.200	10,511,860	1.200	1.170	1.200	0.970	1.350	8,594,400	1.2231	-4.00%
1995-07-31	0	21	1.250	1.230	1.260	6,336,720	1.250	1.230	1.260	0.920	1.270	5,861,600	1.0811	31.58%
1995-06-30	0	20	0.950	0.930	1.000	6,302,900	0.950	0.930	1.000	0.740	1.120	6,320,000	0.9973	26.67%
1995-05-31	0	23	0.750	0.650	0.790	385,700	0.750	0.650	0.790	0.610	0.800	540,000	0.7143	2.74%
1995-04-28	0	17	0.730	0.660	0.730	387,000	0.730	0.660	0.730	0.560	0.740	600,000	0.6450	14.06%
1995-03-31	0	23	0.640	-	-	2,175,200	0.640	-	-	0.570	0.820	3,110,000	0.6994	8.47%
1995-02-28	0	18	0.590	0.570	0.600	621,300	0.590	0.570	0.600	0.580	0.710	940,000	0.6610	-21.33%
1995-01-30	0	20	0.750	-	-	0	0.750	-	-	-	-	0	-	-18.48%
1994-12-30	0	20	0.920	-	0.930	3,251,000	0.920	-	0.930	0.720	1.050	3,610,000	0.9006	-14.02%
1994-11-30	0	22	1.070	1.020	1.110	3,307,460	1.070	1.020	1.110	1.070	1.460	2,530,800	1.3069	-18.94%
1994-10-31	0	20	1.320	1.320	1.380	6,708,100	1.320	1.320	1.380	1.300	1.580	4,570,400	1.4677	-5.04%
1994-09-30	0	21	1.390	-	1.440	2,923,150	1.390	-	1.440	1.330	1.540	2,120,400	1.3786	-0.71%
1994-08-31	0	22	1.400	-	1.400	2,815,720	1.400	-	1.400	1.000	1.470	2,089,200	1.3478	40.00%
1994-07-29	0	21	1.000	-	1.000	288,260	1.000	-	1.000	1.000	1.230	276,400	1.0429	-23.08%
1994-06-30	0	20	1.300	-	1.320	1,229,400	1.300	-	1.320	1.300	1.410	900,000	1.3660	-2.26%
1994-05-31	0	22	1.330	-	-	280,380	1.330	-	-	1.100	1.340	218,400	1.2838	-10.14%
1994-04-29	0	18	1.480	-	1.480	900,100	1.480	-	1.480	1.500	1.940	530,000	1.6983	-22.11%
1994-03-31	0	23	1.900	-	1.900	2,410,690	1.900	-	1.900	2.125	2.600	1,029,600	2.3414	-15.56%
1994-02-28	0	18	2.250	2.250	2.400	4,171,480	2.250	2.250	2.400	2.200	2.850	1,678,800	2.4848	-21.05%
1994-01-31	0	21	2.850	2.850	2.900	11,385,170	2.850	2.850	2.900	2.600	3.000	4,057,600	2.8059

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