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
7 Jun 2013 HKD 10.64 10.68 10.64 10.64 10.64 +0.04 (+0.38%) 6,300
6 Jun 2013 HKD 10.66 10.66 10.6 10.6 10.6 -0.28 (-2.57%) 7,200
5 Jun 2013 HKD 10.84 10.88 10.84 10.88 10.88 -0.08 (-0.73%) 4,500
4 Jun 2013 HKD 10.8 10.98 10.8 10.96 10.96 -0.04 (-0.36%) 23,700
3 Jun 2013 HKD 11.14 11.14 11 11 11 -0.14 (-1.26%) 28,800
31 May 2013 HKD 11.3 11.3 11.1 11.14 11.14 -0.1 (-0.89%) 20,100
30 May 2013 HKD 11.42 11.42 11.24 11.24 11.24 -0.22 (-1.92%) 36,600
29 May 2013 HKD 11.6 11.6 11.46 11.46 11.46 -0.04 (-0.35%) 5,100
28 May 2013 HKD 11.5 11.5 11.5 11.5 11.5 0.0 (0.0%) 0
27 May 2013 HKD 11.62 11.62 11.44 11.5 11.5 -0.1 (-0.86%) 7,800
24 May 2013 HKD 11.6 11.66 11.6 11.6 11.6 +0.1 (+0.87%) 1,200
23 May 2013 HKD 11.96 12 11.4 11.5 11.5 -0.5 (-4.17%) 69,600
22 May 2013 HKD 12 12 12 12 12 +0.04 (+0.33%) 900
21 May 2013 HKD 12.02 12.02 11.96 11.96 11.96 +0.08 (+0.67%) 1,800
20 May 2013 HKD 11.84 11.88 11.84 11.88 11.88 +0.04 (+0.34%) 12,000
17 May 2013 HKD 11.84 11.84 11.84 11.84 11.84 0.0 (0.0%) 0
16 May 2013 HKD 11.88 11.9 11.84 11.84 11.84 +0.06 (+0.51%) 3,300
15 May 2013 HKD 11.82 11.82 11.76 11.78 11.78 +0.04 (+0.34%) 15,000
14 May 2013 HKD 11.74 11.74 11.74 11.74 11.74 0.0 (0.0%) 0
13 May 2013 HKD 11.78 11.78 11.74 11.74 11.74 -0.08 (-0.68%) 19,200
10 May 2013 HKD 11.9 11.96 11.8 11.82 11.82 -0.06 (-0.51%) 29,700
9 May 2013 HKD 11.84 11.88 11.84 11.88 11.88 +0.22 (+1.89%) 21,000
8 May 2013 HKD 11.64 11.7 11.64 11.66 11.66 +0.08 (+0.69%) 6,900
7 May 2013 HKD 11.48 11.58 11.32 11.58 11.58 0.0 (0.0%) 30,000
6 May 2013 HKD 11.5 11.58 11.5 11.58 11.58 +0.12 (+1.05%) 6,300
3 May 2013 HKD 11.54 11.54 11.46 11.46 11.46 -0.14 (-1.21%) 4,500
2 May 2013 HKD 11.6 11.6 11.6 11.6 11.6 0.0 (0.0%) 0
1 May 2013 HKD 11.6 11.6 11.6 11.6 11.6 0.0 (0.0%) 0
30 Apr 2013 HKD 11.66 11.66 11.6 11.6 11.6 -0.1 (-0.85%) 2,700
29 Apr 2013 HKD 11.64 11.7 11.64 11.7 11.7 +0.14 (+1.21%) 5,700



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