Prices and Webb-site Total Returns:

Hong Kong Technology Venture Company Limited: Wrnt HKD due 2004-11-01

Exchange	Code	Listed	Last trade	Delisted
HK Main	00940	2001-11-02	2004-10-27	2004-11-02

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
2004-11-01	1	1	-	-	-	0	1.000	-	-	-	-	0	-	0.00%
2004-10-29	2	19	-	-	-	90,811	1.000	-	-	0.950	1.000	92,360	0.9832	-50.00%
2004-09-30	0	21	2.000	-	2.000	0	2.000	-	2.000	-	-	0	-	-16.67%
2004-08-31	0	22	2.400	-	-	3,800	2.400	-	-	-	-	4,000	0.9500	0.00%
2004-07-30	0	21	2.400	-	-	600	2.400	-	-	-	-	400	1.5000	0.00%
2004-06-30	0	21	2.400	-	-	0	2.400	-	-	-	-	0	-	0.00%
2004-05-31	0	20	2.400	-	-	0	2.400	-	-	-	-	0	-	0.00%
2004-04-30	0	19	2.400	-	-	0	2.400	-	-	-	-	0	-	0.00%
2004-03-31	0	23	2.400	-	-	8,120	2.400	-	-	-	-	4,060	2.0000	-2.04%
2004-02-27	0	20	2.450	-	-	6,720	2.450	-	-	-	-	3,200	2.1000	0.00%
2004-01-30	0	19	2.450	2.250	-	68,676	2.450	2.250	-	2.450	2.450	28,868	2.3790	-7.55%
2003-12-31	0	21	2.650	-	-	36,400	2.650	-	-	-	-	14,000	2.6000	-5.36%
2003-11-28	0	20	2.800	-	-	117,600	2.800	-	-	2.800	2.800	44,000	2.6727	3.70%
2003-10-31	0	22	2.700	-	-	198,797	2.700	-	-	2.275	2.600	84,983	2.3393	17.39%
2003-09-30	0	21	2.300	-	-	1,474,764	2.300	-	-	2.000	2.025	734,800	2.0070	9.52%
2003-08-29	0	21	2.100	-	-	146,100	2.100	-	-	1.920	2.150	74,000	1.9743	-2.33%
2003-07-31	0	22	2.150	2.000	-	287,078	2.150	2.000	-	2.150	2.350	128,456	2.2348	30.30%
2003-06-30	0	20	1.650	-	-	5,760	1.650	-	-	-	-	4,800	1.2000	0.00%
2003-05-30	0	20	1.650	-	-	1,269,331	1.650	-	-	1.210	1.650	964,894	1.3155	41.03%
2003-04-30	0	20	1.170	1.140	1.200	376,520	1.170	1.140	1.200	0.980	1.170	351,200	1.0721	21.87%
2003-03-31	0	21	0.960	0.960	-	155,294	0.960	0.960	-	0.950	0.960	162,993	0.9528	-7.69%
2003-02-28	0	19	1.040	1.000	-	158,799	1.040	1.000	-	0.960	1.000	166,140	0.9558	4.00%
2003-01-30	0	21	1.000	-	-	223,920	1.000	-	-	0.980	1.010	224,800	0.9961	2.04%
2002-12-31	0	20	0.980	0.900	1.000	40,200	0.980	0.900	1.000	0.950	0.980	42,000	0.9571	-2.97%
2002-11-29	0	21	1.010	0.940	1.040	285,831	1.010	0.940	1.040	1.000	1.180	267,897	1.0669	6.32%
2002-10-31	0	21	0.950	0.900	-	598,585	0.950	0.900	-	0.900	1.200	540,228	1.1080	-17.39%
2002-09-30	0	21	1.150	1.120	1.150	765,911	1.150	1.120	1.150	0.990	1.170	714,140	1.0725	5.50%
2002-08-30	0	22	1.090	1.090	1.120	865,386	1.090	1.090	1.120	0.880	1.120	870,025	0.9947	13.54%
2002-07-31	0	22	0.960	0.930	0.990	1,678,864	0.960	0.930	0.990	0.850	1.100	1,695,704	0.9901	-2.04%
2002-06-28	0	20	0.980	0.940	0.980	4,086,609	0.980	0.940	0.980	0.900	1.200	3,810,005	1.0726	-16.24%
2002-05-31	0	21	1.170	1.170	1.190	10,807,336	1.170	1.170	1.190	0.700	1.320	10,311,643	1.0481	60.27%
2002-04-30	0	20	0.730	0.640	0.730	1,741,240	0.730	0.640	0.730	0.690	0.820	2,334,400	0.7459	1.39%
2002-03-28	0	20	0.720	0.720	0.770	3,336,447	0.720	0.720	0.770	0.710	0.920	4,012,900	0.8314	-10.00%
2002-02-28	0	17	0.800	0.790	0.830	4,381,650	0.800	0.790	0.830	0.580	0.930	6,057,090	0.7234	25.00%
2002-01-31	0	22	0.640	0.630	0.640	20,226,989	0.640	0.630	0.640	0.350	0.710	34,459,305	0.5870	93.94%
2001-12-31	0	19	0.330	0.320	0.340	4,725,419	0.330	0.320	0.340	0.310	0.435	12,411,142	0.3807	6.45%
2001-11-30	0	21	0.310	0.305	0.330	6,538,028	0.310	0.305	0.330	0.180	0.355	26,861,207	0.2434

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