SHG:513140 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI HK 300 Financial Services Excha 513140
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Feb 2010 CNY 3.456 3.456 3.456 3.456 3.456 +0.074 (+2.19%) 500
2 Feb 2010 CNY 3.112 3.382 3.112 3.382 3.382 +0.262 (+8.40%) 500
18 Sep 2009 CNY 3.1 3.12 3.1 3.12 3.12 -0.28 (-8.24%) 1,000
2 Oct 2008 CNY 3.74 3.74 3.4 3.4 3.4 -3.88 (-53.30%) 5,000
12 Oct 2007 CNY 7.66 7.66 7.28 7.28 7.28 -0.16 (-2.15%) 500
14 Aug 2007 CNY 7.44 7.44 7.44 7.44 7.44 +0.18 (+2.48%) 1,500
25 May 2007 CNY 7.44 7.44 7.26 7.26 7.26 -0.74 (-9.25%) 1,500
2 May 2007 CNY 7.8 8 7.8 8 8 +0.2 (+2.56%) 1,500
30 Apr 2007 CNY 7.8 7.8 7.8 7.8 7.8 +0.22 (+2.90%) 3,500
5 Apr 2007 CNY 7.58 7.58 7.58 7.58 7.58 +0.32 (+4.41%) 3,500
5 Mar 2007 CNY 7.46 7.46 7.26 7.26 7.26 +0.1 (+1.40%) 3,500
29 Dec 2006 CNY 7.16 7.16 7.16 7.16 7.16 +0.28 (+4.07%) 1,000
22 Dec 2006 CNY 6.82 6.88 6.82 6.88 6.88 +0.86 (+14.29%) 1,000
8 Nov 2006 CNY 6.02 6.02 6.02 6.02 6.02 +0.38 (+6.74%) 1,000
7 Nov 2006 CNY 5.58 5.64 5.58 5.64 5.64 +0.56 (+11.02%) 1,000
27 Sep 2006 CNY 5.08 5.08 5.08 5.08 5.08 -0.6 (-10.56%) 500
28 Apr 2006 CNY 5.76 5.76 5.68 5.68 5.68 -0.5 (-8.09%) 3,000
13 Apr 2006 CNY 6.16 6.18 6.16 6.18 6.18 +0.82 (+15.30%) 3,000
8 Mar 2006 CNY 5.46 5.46 5.36 5.36 5.36 -0.74 (-12.13%) 3,000
16 Jan 2006 CNY 6.1 6.1 6.1 6.1 6.1 +0.08 (+1.33%) 1,000
13 Jan 2006 CNY 6.16 6.16 6.02 6.02 6.02 -0.6 (-9.06%) 1,000
23 Dec 2005 CNY 6.6 6.62 6.6 6.62 6.62 +0.48 (+7.82%) 500
13 Dec 2005 CNY 6.28 6.28 6.14 6.14 6.14 -0.48 (-7.25%) 500
1 Nov 2005 CNY 6.62 6.62 6.62 6.62 6.62 +1.8 (+37.34%) 500
26 Aug 2005 CNY 4.82 4.82 4.82 4.82 4.82 +0.24 (+5.24%) 1,500
25 Aug 2005 CNY 4.58 4.58 4.58 4.58 4.58 +0.04 (+0.88%) 2,500
22 Aug 2005 CNY 4.5 4.54 4.5 4.54 4.54 -0.04 (-0.87%) 5,000
1 Aug 2005 CNY 4.62 4.62 4.58 4.58 4.58 +0.24 (+5.53%) 1,500
28 Jul 2005 CNY 4.5 4.5 4.34 4.34 4.34 +0.88 (+25.43%) 500
17 May 2005 CNY 3.66 3.66 3.46 3.46 3.46 -0.68 (-16.43%) 500



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