Prices and Webb-site Total Returns:

CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 1998-12-31

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	1996-06-26	1998-12-23	1999-01-04

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
1998-12-31	5	22	0.010	-	-	29,274	0.010	-	-	0.010	0.019	2,146,342	0.0136	-50.00%
1998-11-30	0	21	0.020	0.020	0.047	626,145	0.020	0.020	0.047	0.016	0.204	5,267,259	0.1189	-85.29%
1998-10-30	0	18	0.136	-	-	589,323	0.136	-	-	0.065	0.196	4,463,280	0.1320	36.00%
1998-09-30	0	22	0.100	-	0.100	12,469	0.100	-	0.100	0.146	0.146	90,180	0.1383	-35.90%
1998-08-31	0	20	0.156	-	0.156	0	0.156	-	0.156	-	-	0	-	-20.81%
1998-07-31	0	22	0.197	-	0.197	11,645	0.197	-	0.197	0.260	0.260	51,566	0.2258	-34.33%
1998-06-30	0	22	0.300	-	0.335	883,315	0.300	-	0.335	0.156	0.400	3,303,655	0.2674	-40.00%
1998-05-29	0	21	0.500	-	0.530	1,209,262	0.500	-	0.530	0.500	0.700	2,086,520	0.5796	-23.08%
1998-04-30	0	19	0.650	0.650	0.690	2,305,674	0.650	0.650	0.690	0.600	1.170	2,393,640	0.9633	-51.49%
1998-03-31	1	22	1.340	-	-	20,699,716	1.340	-	-	1.010	1.380	16,808,580	1.2315	19.64%
1998-02-27	0	20	1.120	1.110	1.150	3,534,948	1.120	1.110	1.150	0.910	1.190	3,229,560	1.0946	12.00%
1998-01-27	0	18	1.000	-	-	542,844	1.000	-	-	-	-	1,356,660	0.4001	-37.50%
1997-12-31	0	21	1.600	-	-	1,801,131	1.600	-	-	1.040	1.900	1,190,260	1.5132	6.67%
1997-11-28	0	20	1.500	-	1.500	5,128,122	1.500	-	1.500	1.350	2.300	2,753,580	1.8623	-25.00%
1997-10-31	2	20	2.000	-	2.000	3,104,730	2.000	-	2.000	2.000	4.100	1,374,480	2.2588	-48.05%
1997-09-30	0	21	3.850	-	-	3,650,168	3.850	-	-	3.800	4.625	893,523	4.0851	-16.30%
1997-08-29	0	20	4.600	4.300	4.600	42,572,296	4.600	4.300	4.600	2.400	5.800	11,157,229	3.8157	100.00%
1997-07-31	0	21	2.300	2.300	-	6,508,857	2.300	2.300	-	2.000	2.375	3,097,854	2.1011	-2.13%
1997-06-27	0	19	2.350	-	2.350	5,279,096	2.350	-	2.350	2.200	2.700	2,163,380	2.4402	-6.93%
1997-05-30	0	22	2.525	2.500	2.550	15,061,186	2.525	2.500	2.550	2.075	2.750	6,470,006	2.3278	21.69%
1997-04-30	0	22	2.075	2.050	2.125	9,475,990	2.075	2.050	2.125	1.500	2.350	4,776,300	1.9840	28.09%
1997-03-27	1	19	1.620	-	1.620	5,088,894	1.620	-	1.620	1.630	1.940	2,822,521	1.8030	-5.81%
1997-02-28	0	18	1.720	1.680	1.720	2,816,483	1.720	1.680	1.720	1.530	1.750	1,727,640	1.6302	7.50%
1997-01-31	0	22	1.600	1.600	1.620	5,289,422	1.600	1.600	1.620	1.590	1.780	3,196,751	1.6546	-4.19%
1996-12-31	0	20	1.670	1.650	1.690	11,064,671	1.670	1.650	1.690	1.200	1.690	7,920,365	1.3970	40.34%
1996-11-29	0	21	1.190	1.190	1.230	31,793,839	1.190	1.190	1.230	0.720	1.390	27,840,350	1.1420	56.58%
1996-10-31	0	22	0.760	-	0.790	13,807,788	0.760	-	0.790	0.750	0.880	16,870,920	0.8184	-3.80%
1996-09-30	0	21	0.790	0.770	0.790	35,751,783	0.790	0.770	0.790	0.730	0.850	45,247,983	0.7901	8.22%
1996-08-30	0	21	0.730	0.730	0.740	43,571,116	0.730	0.730	0.740	0.630	0.790	59,654,942	0.7304	10.61%
1996-07-31	0	23	0.660	0.640	0.660	67,187,628	0.660	0.640	0.660	0.232	0.750	134,420,814	0.4998	175.00%
1996-06-28	0	3	0.240	0.239	0.240	3,150,444	0.240	0.239	0.240	0.196	0.390	13,915,230	0.2264

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