401 HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  1993-02-03  2003-03-27  2005-06-21
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
2005-06-20 14 14 - - - 0 0.030 - - - - 0 - 0.00%
2005-05-31 20 20 - - - 0 0.030 - - - - 0 - 0.00%
2005-04-29 20 20 - - - 0 0.030 - - - - 0 - 0.00%
2005-03-31 21 21 - - - 0 0.030 - - - - 0 - 0.00%
2005-02-28 17 17 - - - 0 0.030 - - - - 0 - 0.00%
2005-01-31 21 21 - - - 0 0.030 - - - - 0 - 0.00%
2004-12-31 22 22 - - - 0 0.030 - - - - 0 - 0.00%
2004-11-30 22 22 - - - 0 0.030 - - - - 0 - 0.00%
2004-10-29 19 19 - - - 0 0.030 - - - - 0 - 0.00%
2004-09-30 21 21 - - - 0 0.030 - - - - 0 - 0.00%
2004-08-31 22 22 - - - 0 0.030 - - - - 0 - 0.00%
2004-07-30 21 21 - - - 0 0.030 - - - - 0 - 0.00%
2004-06-30 21 21 - - - 0 0.030 - - - - 0 - 0.00%
2004-05-31 20 20 - - - 0 0.030 - - - - 0 - 0.00%
2004-04-30 19 19 - - - 0 0.030 - - - - 0 - 0.00%
2004-03-31 23 23 - - - 0 0.030 - - - - 0 - 0.00%
2004-02-27 20 20 - - - 0 0.030 - - - - 0 - 0.00%
2004-01-30 19 19 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-12-31 21 21 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-11-28 20 20 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-10-31 22 22 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-09-30 21 21 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-08-29 21 21 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-07-31 22 22 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-06-30 20 20 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-05-30 20 20 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-04-30 20 20 0.030 - - 0 0.030 - - - - 0 - 0.00%
2003-03-31 2 21 0.030 - - 169,804 0.030 - - 0.028 0.043 4,826,760 0.0352 -30.23%
2003-02-28 0 19 0.043 0.043 0.048 364,227 0.043 0.043 0.048 0.039 0.059 7,418,800 0.0491 -2.27%
2003-01-30 0 21 0.044 0.044 0.045 895,088 0.044 0.044 0.045 0.036 0.085 15,433,240 0.0580 -38.03%
2002-12-31 0 20 0.071 0.068 0.073 2,601,654 0.071 0.068 0.073 0.062 0.135 25,539,141 0.1019 -12.35%
2002-11-29 0 21 0.081 0.081 0.084 2,138,131 0.081 0.081 0.084 0.075 0.500 19,411,046 0.1102 -83.80%
2002-10-31 0 21 0.010 - 0.010 39,260 0.500 - 0.500 0.500 0.500 365,200 0.1075 0.00%
2002-09-30 8 21 0.010 - 0.010 103,670 0.500 - 0.500 0.500 0.500 902,200 0.1149 0.00%
2002-08-30 0 22 0.010 - 0.010 56,080 0.500 - 0.500 - - 552,800 0.1014 0.00%
2002-07-31 3 22 0.010 - 0.010 402,140 0.500 - 0.500 0.500 0.500 1,213,600 0.3314 0.00%
2002-06-28 2 20 0.010 - 0.010 273,000 0.500 - 0.500 0.500 0.500 736,800 0.3705 0.00%
2002-05-31 5 21 0.010 - - 533,140 0.500 - - 0.500 0.500 1,596,000 0.3340 0.00%
2002-04-30 0 20 0.010 - 0.010 41,185 0.500 - 0.500 - - 242,569 0.1698 0.00%
2002-03-28 0 20 0.010 - 0.010 201,860 0.500 - 0.500 0.500 0.500 805,200 0.2507 0.00%
2002-02-28 3 17 0.010 - 0.010 124,070 0.500 - 0.500 0.500 0.500 643,400 0.1928 0.00%
2002-01-31 8 22 0.010 - 0.010 137,440 0.500 - 0.500 0.500 0.500 924,000 0.1487 0.00%
2001-12-31 19 19 0.010 - - 0 0.500 - - - - 0 - 0.00%
2001-11-30 1 22 0.010 - 0.010 147,040 0.500 - 0.500 0.500 0.500 378,000 0.3890 0.00%
2001-10-31 0 20 0.010 - 0.010 214,320 0.500 - 0.500 0.500 0.500 1,545,600 0.1387 0.00%
2001-09-28 0 20 0.010 - 0.010 29,040 0.500 - 0.500 0.500 0.500 66,400 0.4373 0.00%
2001-08-31 0 23 0.010 - 0.010 102,400 0.500 - 0.500 0.500 0.500 304,800 0.3360 0.00%
2001-07-31 0 19 0.010 - 0.010 645,302 0.500 - 0.500 0.500 0.500 1,329,805 0.4853 0.00%
2001-06-29 0 20 0.010 - 0.010 49,916,829 0.500 - 0.500 0.500 0.700 82,589,677 0.6044 0.00%
2001-05-31 0 22 0.010 - 0.010 1,926,040 0.500 - 0.500 0.500 0.500 4,126,800 0.4667 0.00%
2001-04-27 0 17 0.010 - 0.010 1,022,200 0.500 - 0.500 0.500 0.500 2,238,400 0.4567 0.00%
2001-03-30 0 22 0.010 - 0.010 613,000 0.500 - 0.500 0.500 0.500 1,232,000 0.4976 0.00%
2001-02-28 0 20 0.010 - 0.010 2,673,370 0.500 - 0.500 0.500 0.550 5,321,240 0.5024 -9.09%
2001-01-31 1 19 0.011 0.010 0.011 11,668,667 0.550 0.500 0.550 0.500 0.600 23,770,749 0.4909 0.00%
2000-12-29 0 19 0.011 0.011 0.012 5,660,371 0.550 0.550 0.600 0.500 0.750 8,894,916 0.6364 -21.43%
2000-11-30 0 22 0.014 0.013 0.014 32,438,212 0.700 0.650 0.700 0.600 1.100 37,309,326 0.8694 -22.22%
2000-10-31 0 20 0.018 0.017 0.018 15,514,950 0.900 0.850 0.900 0.650 1.150 17,584,800 0.8823 0.00%
2000-09-29 1 20 0.018 0.017 0.018 39,505,214 0.900 0.850 0.900 0.750 1.750 35,488,147 1.1132 -45.45%
2000-08-31 0 23 0.033 0.033 0.034 53,697,484 1.650 1.650 1.700 1.650 2.150 28,616,005 1.8765 -19.51%
2000-07-31 0 21 0.041 0.041 0.042 52,970,610 2.050 2.050 2.100 2.000 2.500 23,394,560 2.2642 -14.58%
2000-06-30 0 21 0.048 0.048 0.049 125,721,502 2.400 2.400 2.450 2.050 3.400 46,117,458 2.7261 -20.00%
2000-05-31 3 21 0.060 0.057 0.060 216,344,784 3.000 2.850 3.000 2.550 4.700 57,146,226 3.7858 -17.81%
2000-04-28 4 17 0.073 0.072 0.073 243,006,898 3.650 3.600 3.650 2.500 8.100 47,454,045 5.1209 -53.80%
2000-03-31 2 23 0.158 - - 862,822,981 7.900 - - 6.250 11.65 102,900,110 8.3851 -27.85%
2000-02-29 2 19 0.219 0.219 0.220 4,134,058,822 10.95 10.95 11.00 9.300 20.00 262,319,294 15.760 -9.13%
2000-01-31 1 21 0.241 0.241 0.242 3,480,409,012 12.05 12.05 12.10 9.450 22.50 255,263,982 13.635 12.09%
1999-12-30 5 21 0.215 0.215 0.216 1,145,398,217 10.75 10.75 10.80 6.700 14.00 103,886,185 11.026 58.09%
1999-11-30 6 22 0.136 0.135 0.136 256,964,244 6.800 6.750 6.800 5.900 7.850 37,382,873 6.8738 4.62%
1999-10-29 4 19 0.130 0.129 0.130 794,607,080 6.500 6.450 6.500 5.350 10.35 100,127,360 7.9360 -32.99%
1999-09-30 4 21 0.194 0.195 0.196 1,354,548,857 9.700 9.750 9.800 1.750 13.00 179,709,298 7.5374 424.32%
1999-08-31 0 22 0.037 0.036 0.037 12,676,460 1.850 1.800 1.850 1.450 2.200 7,796,200 1.6260 -11.90%
1999-07-30 0 21 0.042 0.041 0.044 10,483,444 2.100 2.050 2.200 1.850 3.000 4,249,920 2.4667 -14.29%
1999-06-30 0 21 0.049 0.049 0.050 6,524,380 2.450 2.450 2.500 1.600 2.600 3,191,980 2.0440 0.00%
1999-05-31 4 21 0.049 - 0.049 6,700,280 2.450 - 2.450 1.800 3.250 2,457,760 2.7262 28.95%
1999-04-30 1 19 0.038 0.037 0.040 1,980,148 1.900 1.850 2.000 0.750 2.750 946,656 2.0917 90.00%
1999-03-31 1 23 0.020 0.018 0.020 302,036 1.000 0.900 1.000 0.550 1.150 351,600 0.8590 -20.00%
1999-02-26 0 17 0.025 0.025 - 88,590 1.250 1.250 - 0.900 1.350 83,700 1.0584 25.00%
1999-01-29 0 20 0.020 0.020 - 473,940 1.000 1.000 - 0.750 1.550 439,600 1.0781 -45.95%
1998-12-31 0 22 0.037 - - 381,290 1.850 - - 1.800 2.500 185,360 2.0570 -19.57%
1998-11-30 0 21 0.046 0.044 0.046 6,143,232 2.300 2.200 2.300 1.500 4.500 2,280,939 2.6933 43.75%
1998-10-30 0 18 0.032 0.029 0.032 408,148 1.600 1.450 1.600 0.950 1.800 291,720 1.3991 68.42%
1998-09-30 0 22 0.019 0.016 0.022 262,425 0.950 0.800 1.100 0.650 1.400 255,490 1.0271 -9.52%
1998-08-31 0 20 0.021 0.021 - 820,358 1.050 1.050 - 0.600 1.300 986,580 0.8315 -8.70%
1998-07-31 0 22 0.023 0.016 0.027 109,937 1.150 0.800 1.350 0.850 2.050 78,649 1.3978 -36.11%
1998-06-30 0 22 0.036 0.036 0.041 469,892 1.800 1.800 2.050 1.700 2.750 221,360 2.1228 -40.00%
1998-05-29 0 21 0.060 0.051 0.060 974,704 3.000 2.550 3.000 2.000 5.100 295,880 3.2943 -44.95%
1998-04-30 8 19 0.109 - - 389,202 5.450 - - 5.250 5.950 70,640 5.5097 -8.40%
1998-03-31 0 22 0.119 0.119 0.122 10,190,998 5.950 5.950 6.100 5.250 8.350 1,857,280 5.4871 -25.62%
1998-02-27 0 20 0.160 0.157 0.160 7,274,166 8.000 7.850 8.000 4.500 11.30 849,000 8.5679 73.91%
1998-01-27 0 18 0.092 0.098 - 2,912,984 4.600 4.900 - 4.000 9.100 498,160 5.8475 -47.73%
1997-12-31 2 21 0.176 0.172 0.176 9,230,292 8.800 8.600 8.800 8.800 16.25 697,868 13.226 -44.13%
1997-11-28 0 20 0.315 0.315 0.320 34,636,794 15.75 15.75 16.00 15.00 25.00 1,784,588 19.409 -28.41%
1997-10-31 7 20 0.440 0.430 0.435 147,708,510 22.00 21.50 21.75 14.50 55.00 4,495,300 32.858 -59.63%
1997-09-30 0 21 1.090 1.080 1.100 1,659,458,383 54.50 54.00 55.00 39.93 91.56 23,710,452 69.988 -31.34%
1997-08-29 2 20 1.630 1.620 1.630 1,976,750,135 79.38 78.89 79.38 52.60 90.58 27,288,137 72.440 46.85%
1997-07-31 12 21 1.110 1.100 1.110 599,002,881 54.06 53.57 54.06 45.78 69.64 10,757,875 55.680 19.35%
1997-06-27 11 19 0.930 0.930 0.940 156,149,950 45.29 45.29 45.78 39.93 51.14 3,462,839 45.093 -13.89%
1997-05-30 1 22 1.080 - - 644,939,496 52.60 - - 36.53 55.03 13,988,414 46.105 42.11%
1997-04-30 0 22 0.760 0.750 0.760 79,450,032 37.01 36.53 37.01 34.58 39.45 2,135,613 37.202 -2.56%
1997-03-27 0 19 0.780 0.770 0.780 234,412,651 37.99 37.50 37.99 35.06 46.27 5,718,559 40.992 8.33%
1997-02-28 0 18 0.720 0.710 0.720 16,765,629 35.06 34.58 35.06 33.60 35.55 486,337 34.473 2.82%
1997-01-31 0 22 0.710 0.710 0.720 80,334,446 34.10 34.10 34.58 33.62 44.67 2,042,673 39.328 -18.39%
1996-12-31 0 20 0.870 0.860 0.870 68,985,721 41.79 41.31 41.79 38.43 45.63 1,627,115 42.398 -2.25%
1996-11-29 0 21 0.890 0.890 0.900 292,585,264 42.75 42.75 43.23 39.39 55.24 6,246,749 46.838 -3.26%
1996-10-31 0 22 0.920 0.910 0.930 126,654,176 44.19 43.71 44.67 34.58 45.15 3,091,211 40.972 22.67%
1996-09-30 0 21 0.750 0.730 0.750 32,042,423 36.03 35.06 36.03 33.62 38.43 900,156 35.597 2.74%
1996-08-30 0 21 0.730 0.710 0.730 58,726,666 35.06 34.10 35.06 33.14 41.31 1,558,127 37.691 -8.75%
1996-07-31 0 23 0.800 0.800 0.810 296,138,298 38.43 38.43 38.91 33.14 45.15 7,386,622 40.091 15.94%
1996-06-28 0 18 0.690 0.690 0.700 17,006,612 33.14 33.14 33.62 32.66 35.06 501,698 33.898 -1.43%
1996-05-31 0 23 0.700 0.700 0.710 29,211,882 33.62 33.62 34.10 32.66 36.51 846,223 34.520 -1.41%
1996-04-30 0 19 0.710 0.700 0.710 15,455,040 34.10 33.62 34.10 33.14 37.47 427,660 36.139 -8.97%
1996-03-29 0 21 0.780 0.770 0.790 44,205,005 37.47 36.99 37.95 35.54 40.83 1,168,852 37.819 4.00%
1996-02-29 0 18 0.750 0.750 0.770 25,099,508 36.03 36.03 36.99 33.62 40.35 672,273 37.335 -8.54%
1996-01-31 0 22 0.820 0.800 0.810 29,214,326 39.39 38.43 38.91 31.73 41.31 790,487 36.957 15.52%
1995-12-29 1 19 0.720 0.720 - 10,633,348 34.10 34.10 - 31.73 37.89 317,449 33.496 1.41%
1995-11-30 0 21 0.710 0.710 0.720 2,601,604 33.62 33.62 34.10 27.94 33.62 83,460 31.172 10.94%
1995-10-31 0 22 0.640 0.640 - 3,504,506 30.31 30.31 - 29.83 35.99 106,950 32.768 -14.67%
1995-09-29 4 21 0.750 0.730 0.750 4,362,134 35.52 34.57 35.52 35.99 46.41 108,453 40.221 -13.79%
1995-08-31 0 22 0.870 0.860 0.890 6,603,340 41.20 40.73 42.15 41.20 51.62 136,394 48.414 -17.57%
1995-07-31 0 21 1.220 1.200 1.230 10,853,200 49.98 49.16 50.39 41.79 50.39 231,787 46.824 16.19%
1995-06-30 0 20 1.050 1.020 1.100 2,490,960 43.02 41.79 45.07 41.38 50.39 54,542 45.671 0.00%
1995-05-31 0 23 1.050 1.000 1.050 1,449,900 43.02 40.97 43.02 40.97 43.43 34,465 42.068 2.94%
1995-04-28 0 17 1.020 1.000 1.050 7,398,480 41.79 40.97 43.02 39.74 43.43 178,649 41.413 0.00%
1995-03-31 1 23 1.020 1.010 1.020 4,472,260 41.79 41.38 41.79 36.05 42.20 115,454 38.736 8.51%
1995-02-28 0 18 0.940 0.940 0.950 7,941,360 38.51 38.51 38.92 35.64 41.38 204,010 38.926 5.62%
1995-01-30 0 20 0.890 0.860 0.890 6,169,600 36.46 35.23 36.46 34.82 43.84 162,062 38.069 -16.76%
1994-12-30 0 20 1.100 1.090 1.130 7,629,380 43.80 43.40 45.00 39.42 45.79 177,348 43.019 0.92%
1994-11-30 0 22 1.090 1.090 1.130 18,432,840 43.40 43.40 45.00 41.41 51.77 386,490 47.693 -5.22%
1994-10-31 0 20 1.150 1.140 1.150 3,457,140 45.79 45.39 45.79 39.82 46.19 80,713 42.832 5.50%
1994-09-30 0 21 1.090 - 1.090 4,440,360 43.40 - 43.40 42.61 47.78 96,635 45.950 -8.40%
1994-08-31 0 22 1.190 - 1.200 5,082,420 47.39 - 47.78 44.87 51.71 104,096 48.824 -1.09%
1994-07-29 0 21 1.260 - 1.290 6,463,780 47.91 - 49.05 41.45 49.43 145,962 44.284 5.00%
1994-06-30 0 20 1.200 1.180 1.250 1,887,400 45.63 44.87 47.53 42.21 49.05 41,343 45.652 -6.25%
1994-05-31 0 22 1.280 1.250 1.280 13,731,640 48.67 47.53 48.67 45.63 51.71 284,482 48.269 0.00%
1994-04-29 0 18 1.280 - 1.320 2,628,240 48.67 - 50.19 47.15 57.04 49,706 52.876 -15.79%
1994-03-31 0 23 1.520 - 1.530 6,155,160 57.80 - 58.18 46.01 66.54 110,090 55.910 -15.56%
1994-02-28 0 18 1.800 1.760 1.800 31,840,160 68.44 66.92 68.44 66.92 76.05 444,672 71.604 -8.63%
1994-01-31 0 21 1.970 1.960 2.000 57,517,230 74.91 74.53 76.05 73.39 89.36 707,246 81.326

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