ChinaAMC Hang Seng Hong Kong B Recent Share Price (HKEX:3069)

1 Followers HKEX:3069 - China Asset Management ChinaAMC Hang Seng Hong Kong B
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
1 Aug 2014	HKD	10.26	10.28	10.26	10.28	10.28	-0.36 (-3.38%)	1,200
31 Jul 2014	HKD	10.64	10.64	10.64	10.64	10.64	0.0 (0.0%)	0
30 Jul 2014	HKD	10.64	10.64	10.64	10.64	10.64	0.0 (0.0%)	0
29 Jul 2014	HKD	10.7	10.7	10.62	10.64	10.64	-0.12 (-1.12%)	201,600
28 Jul 2014	HKD	10.76	10.76	10.76	10.76	10.76	0.0 (0.0%)	1,800
25 Jul 2014	HKD	10.76	10.76	10.76	10.76	10.76	-0.04 (-0.37%)	1,597,300
24 Jul 2014	HKD	10.78	10.9	10.78	10.8	10.8	+0.12 (+1.12%)	30,600
23 Jul 2014	HKD	10.64	10.68	10.64	10.68	10.68	0.0 (0.0%)	3,000
22 Jul 2014	HKD	10.7	10.7	10.68	10.68	10.68	-0.06 (-0.56%)	3,000
21 Jul 2014	HKD	10.78	10.78	10.74	10.74	10.74	+0.14 (+1.32%)	2,700
18 Jul 2014	HKD	10.6	10.6	10.6	10.6	10.6	0.0 (0.0%)	30,000
17 Jul 2014	HKD	10.6	10.6	10.6	10.6	10.6	0.0 (0.0%)	0
16 Jul 2014	HKD	10.6	10.6	10.6	10.6	10.6	0.0 (0.0%)	0
15 Jul 2014	HKD	10.6	10.6	10.6	10.6	10.6	+0.14 (+1.34%)	6,900
14 Jul 2014	HKD	10.46	10.46	10.46	10.46	10.46	0.0 (0.0%)	0
11 Jul 2014	HKD	10.46	10.46	10.46	10.46	10.46	0.0 (0.0%)	0
10 Jul 2014	HKD	10.4	10.46	10.4	10.46	10.46	+0.1 (+0.97%)	300
9 Jul 2014	HKD	10.32	10.36	10.32	10.36	10.36	+0.04 (+0.39%)	4,200
8 Jul 2014	HKD	10.32	10.32	10.32	10.32	10.32	0.0 (0.0%)	0
7 Jul 2014	HKD	10.32	10.32	10.32	10.32	10.32	0.0 (0.0%)	0
4 Jul 2014	HKD	10.32	10.32	10.32	10.32	10.32	0.0 (0.0%)	0
3 Jul 2014	HKD	10.32	10.32	10.32	10.32	10.32	0.0 (0.0%)	0
2 Jul 2014	HKD	10.22	10.32	10.18	10.32	10.32	+0.1 (+0.98%)	82,200
1 Jul 2014	HKD	10.22	10.22	10.22	10.22	10.22	0.0 (0.0%)	0
30 Jun 2014	HKD	10.22	10.22	10.22	10.22	10.22	+0.02 (+0.20%)	3,900
27 Jun 2014	HKD	10.2	10.2	10.2	10.2	10.2	0.0 (0.0%)	0
26 Jun 2014	HKD	10.2	10.2	10.2	10.2	10.2	+0.14 (+1.39%)	900
25 Jun 2014	HKD	10.06	10.06	10.06	10.06	10.06	0.0 (0.0%)	0
24 Jun 2014	HKD	10.06	10.06	10.06	10.06	10.06	0.0 (0.0%)	0
23 Jun 2014	HKD	10.06	10.06	10.06	10.06	10.06	+0.06 (+0.60%)	600

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