HKEX:2817 - Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Durati Premia Partners Company Limite
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Sep 2011 HKD 7.44 7.44 7.44 7.44 7.44 0.0 (0.0%) 0
27 Sep 2011 HKD 7.38 7.38 7.38 7.44 7.44 +0.29 (+4.06%) 21,500
26 Sep 2011 HKD 7.46 7.46 7.15 7.15 7.15 -0.32 (-4.28%) 10,500
23 Sep 2011 HKD 7.36 7.36 7.36 7.47 7.47 -0.15 (-1.97%) 2,500
22 Sep 2011 HKD 7.87 7.87 7.62 7.62 7.62 -0.46 (-5.69%) 34,500
21 Sep 2011 HKD 8.08 8.08 8.08 8.08 8.08 -0.1 (-1.22%) 25,000
20 Sep 2011 HKD 8.18 8.18 8.18 8.18 8.18 0.0 (0.0%) 0
19 Sep 2011 HKD 8.28 8.28 8.28 8.18 8.18 -0.34 (-3.99%) 6,500
16 Sep 2011 HKD 8.52 8.52 8.52 8.52 8.52 +0.19 (+2.28%) 3,500
15 Sep 2011 HKD 8.34 8.34 8.34 8.33 8.33 +0.1 (+1.22%) 20,500
14 Sep 2011 HKD 8.2 8.2 8.2 8.23 8.23 -0.4 (-4.63%) 2,500
13 Sep 2011 HKD 8.63 8.63 8.63 8.63 8.63 0.0 (0.0%) 0
12 Sep 2011 HKD 8.63 8.63 8.63 8.63 8.63 0.0 (0.0%) 0
9 Sep 2011 HKD 8.63 8.63 8.63 8.63 8.63 0.0 (0.0%) 0
8 Sep 2011 HKD 8.63 8.63 8.63 8.63 8.63 0.0 (0.0%) 0
7 Sep 2011 HKD 8.63 8.63 8.63 8.63 8.63 0.0 (0.0%) 0
6 Sep 2011 HKD 8.6 8.6 8.6 8.63 8.63 -0.41 (-4.54%) 500
5 Sep 2011 HKD 9.04 9.04 9.04 9.04 9.04 0.0 (0.0%) 0
2 Sep 2011 HKD 9.04 9.04 9.04 9.04 9.04 0.0 (0.0%) 0
1 Sep 2011 HKD 9.02 9.02 8.99 9.04 9.04 +0.59 (+6.98%) 50,000
31 Aug 2011 HKD 8.45 8.45 8.45 8.45 8.45 0.0 (0.0%) 0
30 Aug 2011 HKD 8.45 8.45 8.45 8.45 8.45 0.0 (0.0%) 0
29 Aug 2011 HKD 8.45 8.45 8.45 8.45 8.45 0.0 (0.0%) 0
26 Aug 2011 HKD 8.45 8.45 8.45 8.45 8.45 -0.14 (-1.63%) 25,000
25 Aug 2011 HKD 8.59 8.59 8.59 8.59 8.59 0.0 (0.0%) 0
24 Aug 2011 HKD 8.59 8.59 8.59 8.59 8.59 0.0 (0.0%) 0
23 Aug 2011 HKD 8.87 8.87 8.62 8.59 8.59 -0.03 (-0.35%) 124,000
22 Aug 2011 HKD 8.79 8.79 8.79 8.62 8.62 -0.17 (-1.93%) 10,000
19 Aug 2011 HKD 8.9 8.9 8.79 8.79 8.79 -0.55 (-5.89%) 10,500
18 Aug 2011 HKD 9.34 9.34 9.34 9.34 9.34 0.0 (0.0%) 0



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