MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2005-05-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01144 | 2003-11-14 | 2005-05-06 | 2005-05-12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005-05-11 | 3 | 7 | - | - | - | 441,224 | 0.142 | - | - | 0.135 | 0.164 | 2,829,918 | 0.1559 | 5.19% |
| 2005-04-29 | 0 | 20 | 0.135 | 0.135 | - | 33,746 | 0.135 | 0.135 | - | 0.123 | 0.250 | 207,102 | 0.1629 | -43.75% |
| 2005-03-31 | 2 | 21 | 0.240 | 0.240 | - | 25,017 | 0.240 | 0.240 | - | 0.170 | 0.320 | 96,077 | 0.2604 | 25.00% |
| 2005-02-28 | 0 | 17 | 0.192 | 0.170 | - | 209 | 0.192 | 0.170 | - | - | - | 1,384 | 0.1510 | 0.00% |
| 2005-01-31 | 7 | 21 | 0.192 | - | - | 261 | 0.192 | - | - | - | - | 1,723 | 0.1515 | 0.00% |
| 2004-12-31 | 1 | 22 | 0.192 | 0.185 | - | 98,313 | 0.192 | 0.185 | - | 0.192 | 0.204 | 487,709 | 0.2016 | -45.14% |
| 2004-11-30 | 7 | 22 | 0.350 | - | - | 2,867 | 0.350 | - | - | 0.350 | 0.350 | 8,317 | 0.3447 | 2.94% |
| 2004-10-29 | 0 | 19 | 0.340 | - | - | 582 | 0.340 | - | - | - | - | 2,072 | 0.2809 | -2.86% |
| 2004-09-30 | 0 | 21 | 0.350 | - | - | 2,988 | 0.350 | - | - | - | - | 7,303 | 0.4091 | -27.08% |
| 2004-08-31 | 0 | 22 | 0.480 | - | - | 144 | 0.480 | - | - | - | - | 384 | 0.3750 | -12.73% |
| 2004-07-30 | 1 | 21 | 0.550 | - | 0.550 | 3,237 | 0.550 | - | 0.550 | 0.600 | 0.600 | 5,820 | 0.5562 | -8.33% |
| 2004-06-30 | 0 | 21 | 0.600 | 0.600 | - | 10,528 | 0.600 | 0.600 | - | 0.600 | 0.600 | 14,171 | 0.7429 | -55.56% |
| 2004-05-31 | 0 | 20 | 1.350 | - | 1.390 | 38,633 | 1.350 | - | 1.390 | 1.340 | 1.350 | 29,328 | 1.3173 | 0.00% |
| 2004-04-30 | 0 | 19 | 1.350 | - | - | 37,667 | 1.350 | - | - | 1.350 | 1.450 | 28,154 | 1.3379 | 2.27% |
| 2004-03-31 | 1 | 23 | 1.320 | 1.320 | - | 407,999 | 1.320 | 1.320 | - | 1.010 | 1.240 | 372,764 | 1.0945 | 20.00% |
| 2004-02-27 | 0 | 20 | 1.100 | 1.100 | - | 166,885 | 1.100 | 1.100 | - | 0.620 | 1.000 | 254,002 | 0.6570 | 57.14% |
| 2004-01-30 | 0 | 19 | 0.700 | 0.620 | 0.700 | 189,795 | 0.700 | 0.620 | 0.700 | 0.480 | 0.700 | 364,653 | 0.5205 | 40.00% |
| 2003-12-31 | 0 | 21 | 0.500 | 0.480 | 0.580 | 722,344 | 0.500 | 0.480 | 0.580 | 0.400 | 0.530 | 1,506,563 | 0.4795 | 4.17% |
| 2003-11-28 | 0 | 11 | 0.480 | - | 0.520 | 122,018 | 0.480 | - | 0.520 | 0.470 | 0.560 | 244,360 | 0.4993 |
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