CCT Fortis Holdings Limited: Wrnt HKD due 1999-12-30

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00015	1997-07-17	1999-12-24	2000-01-03

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Stock code:

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
1999-12-30	3	21	1.820	-	-	5,534,650	1.820	-	-	0.850	1.580	4,873,500	1.1357	111.63%
1999-11-30	0	22	0.860	-	0.860	19,542,008	0.860	-	0.860	0.530	0.980	25,212,000	0.7751	56.36%
1999-10-29	0	19	0.550	0.520	0.560	25,877,084	0.550	0.520	0.560	0.295	0.830	43,170,600	0.5994	61.76%
1999-09-30	1	21	0.340	0.335	0.365	3,332,990	0.340	0.335	0.365	0.220	0.365	11,210,000	0.2973	13.33%
1999-08-31	0	22	0.300	-	0.300	14,000	0.300	-	0.300	-	-	40,000	0.3500	-16.67%
1999-07-30	0	21	0.360	0.340	-	438,950	0.360	0.340	-	0.320	0.520	1,040,000	0.4221	-2.70%
1999-06-30	7	21	0.370	-	0.370	199,400	0.370	-	0.370	0.370	0.430	490,000	0.4069	-7.50%
1999-05-31	0	21	0.400	-	0.440	2,173,750	0.400	-	0.440	0.280	0.550	4,820,000	0.4510	-16.67%
1999-04-30	0	19	0.480	0.480	0.540	3,276,640	0.480	0.480	0.540	0.092	0.690	8,032,500	0.4079	380.00%
1999-03-31	0	23	0.100	-	0.100	0	0.100	-	0.100	-	-	0	-	0.00%
1999-02-26	0	17	0.100	-	-	0	0.100	-	-	-	-	0	-	0.00%
1999-01-29	0	20	0.100	-	-	1,160	0.100	-	-	0.116	0.116	10,000	0.1160	-23.08%
1998-12-31	0	22	0.130	-	0.130	0	0.130	-	0.130	-	-	0	-	-27.78%
1998-11-30	0	21	0.180	-	-	3,600	0.180	-	-	0.180	0.180	20,000	0.1800	0.00%
1998-10-30	0	18	0.180	-	-	0	0.180	-	-	-	-	0	-	0.00%
1998-09-30	0	22	0.180	-	-	14,420	0.180	-	-	0.178	0.182	80,000	0.1803	-5.26%
1998-08-31	0	20	0.190	-	0.190	0	0.190	-	0.190	-	-	0	-	-2.56%
1998-07-31	0	22	0.195	0.191	0.205	43,670	0.195	0.191	0.205	0.195	0.215	210,000	0.2080	-18.75%
1998-06-30	0	22	0.240	-	-	4,800	0.240	-	-	0.240	0.240	20,000	0.2400	0.00%
1998-05-29	0	21	0.240	0.200	-	45,750	0.240	0.200	-	0.240	0.480	140,000	0.3268	-57.14%
1998-04-30	0	19	0.560	-	-	27,800	0.560	-	-	0.540	0.560	50,000	0.5560	-6.67%
1998-03-31	0	22	0.600	-	0.640	367,100	0.600	-	0.640	0.520	0.690	580,000	0.6329	-11.76%
1998-02-27	2	20	0.680	0.670	0.690	857,500	0.680	0.670	0.690	0.350	0.750	1,390,000	0.6169	97.10%
1998-01-27	0	18	0.345	-	-	0	0.345	-	-	-	-	0	-	-40.52%
1997-12-31	0	21	0.580	0.540	-	771,600	0.580	0.540	-	0.580	0.800	1,100,000	0.7015	-21.62%
1997-11-28	0	20	0.740	0.700	0.760	1,579,500	0.740	0.700	0.760	0.740	1.000	1,770,000	0.8924	-12.94%
1997-10-31	1	20	0.850	0.830	-	2,013,800	0.850	0.830	-	0.760	1.910	2,050,000	0.9823	-56.41%
1997-09-30	0	21	1.950	1.950	1.980	65,705,100	1.950	1.950	1.980	1.460	2.700	30,320,000	2.1671	-11.36%
1997-08-29	2	20	2.200	2.000	2.200	183,187,796	2.200	2.000	2.200	1.310	3.100	91,310,800	2.0062	47.65%
1997-07-31	4	11	1.490	1.460	1.490	49,378,300	1.490	1.460	1.490	0.620	1.570	67,000,000	0.7370

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