Prices and Webb-site Total Returns:

Magic Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2010-09-24	2014-04-01	2014-04-10	Docs

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
2014-04-09	6	7	-	-	-	5,157,794	6.280	-	-	6.280	6.300	820,688	6.2847	-0.16%
2014-03-31	1	21	6.290	6.280	6.290	163,794,997	6.290	6.280	6.290	6.230	6.290	26,194,888	6.2529	0.96%
2014-02-28	0	19	6.230	6.220	6.240	156,049,580	6.230	6.220	6.240	6.210	6.260	25,028,700	6.2348	0.00%
2014-01-30	0	21	6.230	6.230	6.240	192,882,644	6.230	6.230	6.240	6.120	6.270	31,016,339	6.2187	1.47%
2013-12-31	0	20	6.140	6.130	6.140	91,260,698	6.140	6.130	6.140	6.100	6.170	14,935,304	6.1104	0.65%
2013-11-29	0	21	6.130	6.130	6.140	142,899,546	6.100	6.100	6.110	6.070	6.150	23,417,561	6.1022	0.16%
2013-10-31	0	21	6.120	6.110	6.120	170,541,207	6.090	6.080	6.090	6.020	6.140	28,159,223	6.0563	1.32%
2013-09-30	0	20	6.040	6.030	6.040	464,596,083	6.010	6.001	6.010	5.991	6.070	76,975,997	6.0356	-0.82%
2013-08-30	5	21	6.090	6.080	6.090	1,254,528,030	6.060	6.050	6.060	4.319	6.070	217,190,177	5.7762	32.39%
2013-07-31	4	22	-	-	-	189,969,701	4.578	-	-	4.259	5.284	38,003,045	4.9988	-4.17%
2013-06-28	0	19	4.800	4.800	4.820	226,153,784	4.777	4.777	4.796	4.299	4.846	49,100,626	4.6059	2.56%
2013-05-31	0	21	4.680	4.660	4.680	332,903,027	4.657	4.637	4.657	4.110	5.025	73,038,531	4.5579	11.69%
2013-04-30	0	20	4.190	4.160	4.200	219,180,073	4.170	4.140	4.179	3.095	4.179	62,468,024	3.5087	31.76%
2013-03-28	0	20	3.180	3.170	3.180	92,185,977	3.164	3.155	3.164	2.885	3.232	29,849,943	3.0883	3.64%
2013-02-28	0	17	3.080	3.060	3.090	88,414,144	3.053	3.034	3.063	2.984	3.301	28,459,755	3.1066	-2.84%
2013-01-31	0	22	3.170	3.170	3.200	300,995,299	3.143	3.143	3.172	2.934	3.648	94,930,457	3.1707	-10.70%
2012-12-31	0	19	3.550	3.530	3.550	120,672,066	3.519	3.499	3.519	2.822	3.539	38,422,200	3.1407	19.72%
2012-11-30	0	22	3.000	3.000	3.020	102,690,345	2.940	2.940	2.959	2.695	3.038	35,639,869	2.8813	1.01%
2012-10-31	0	20	2.970	2.960	2.970	169,978,942	2.910	2.900	2.910	2.616	2.989	59,128,458	2.8747	8.79%
2012-09-28	0	20	2.730	2.680	2.740	93,675,617	2.675	2.626	2.685	2.489	2.704	35,974,358	2.6040	5.00%
2012-08-31	0	23	2.600	2.600	2.670	27,218,002	2.548	2.548	2.616	2.499	2.842	10,050,256	2.7082	-6.81%
2012-07-31	0	21	2.790	2.740	2.790	334,338,678	2.734	2.685	2.734	2.489	2.881	118,364,214	2.8247	3.33%
2012-06-29	0	21	2.700	2.690	2.700	45,382,460	2.646	2.636	2.646	2.587	2.940	16,488,224	2.7524	0.00%
2012-05-31	0	22	2.700	2.690	2.720	98,217,795	2.646	2.636	2.665	2.283	3.018	39,330,827	2.4972	-10.89%
2012-04-30	0	18	3.030	2.980	3.030	40,844,359	2.969	2.920	2.969	2.469	3.087	14,530,981	2.8108	5.57%
2012-03-30	0	22	2.870	2.840	2.870	89,648,072	2.812	2.783	2.812	2.646	3.469	28,746,264	3.1186	-16.81%
2012-02-29	0	21	3.450	3.420	3.450	118,823,072	3.381	3.351	3.381	2.871	3.459	36,768,938	3.2316	17.75%
2012-01-31	0	18	2.930	2.930	2.940	522,278,089	2.871	2.871	2.881	2.744	3.194	178,277,787	2.9296	-0.34%
2011-12-30	0	20	2.940	2.940	2.950	79,152,378	2.881	2.881	2.891	2.343	3.087	29,314,859	2.7001	22.98%
2011-11-30	0	22	2.900	2.900	2.940	78,790,541	2.343	2.343	2.375	2.019	2.456	35,015,287	2.2502	0.00%
2011-10-31	0	20	2.900	2.880	2.900	106,033,352	2.343	2.326	2.343	1.769	2.553	52,831,339	2.0070	25.00%
2011-09-30	0	20	2.320	2.320	2.360	104,938,824	1.874	1.874	1.906	1.535	2.730	53,366,701	1.9664	-23.68%
2011-08-31	0	23	3.040	2.990	3.000	109,997,323	2.456	2.415	2.423	2.181	3.312	41,393,249	2.6574	-25.85%
2011-07-29	0	20	4.100	4.050	4.100	62,575,214	3.312	3.272	3.312	3.150	3.514	18,938,303	3.3042	-3.76%
2011-06-30	0	21	4.260	4.240	4.260	63,844,706	3.441	3.425	3.441	2.908	3.708	19,184,420	3.3279	-5.75%
2011-05-31	0	20	4.520	4.490	4.520	108,873,146	3.651	3.627	3.651	3.320	3.756	30,321,644	3.5906	-2.80%
2011-04-29	0	18	4.650	4.650	4.670	151,750,953	3.756	3.756	3.772	3.183	3.837	43,451,208	3.4924	13.97%
2011-03-31	0	23	4.080	4.080	4.120	153,361,147	3.296	3.296	3.328	3.086	3.595	45,456,751	3.3738	-2.63%
2011-02-28	0	18	4.190	4.190	4.200	423,280,333	3.385	3.385	3.393	3.118	4.176	120,979,344	3.4988	-17.19%
2011-01-31	0	21	5.060	5.050	5.060	283,072,162	4.087	4.079	4.087	4.039	4.992	62,807,762	4.5070	-18.52%
2010-12-31	0	22	6.210	6.170	6.220	257,250,343	5.016	4.984	5.024	4.524	5.453	51,405,225	5.0044	-0.37%
2010-11-30	0	22	6.270	6.260	6.270	859,685,276	5.035	5.027	5.035	4.417	5.324	176,815,891	4.8620	-1.72%
2010-10-29	0	20	6.380	6.360	6.380	1,085,131,320	5.123	5.107	5.123	3.638	5.324	251,099,251	4.3215	34.03%
2010-09-30	0	5	4.760	4.760	4.770	1,780,062,901	3.822	3.822	3.831	3.469	4.007	484,014,355	3.6777

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