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
24 Mar 2005 CNY 4.1 4.14 4.1 4.14 4.14 -0.18 (-4.17%) 500
30 Dec 2004 CNY 4.32 4.32 4.32 4.32 4.32 -0.02 (-0.46%) 500
23 Dec 2004 CNY 4.32 4.34 4.32 4.34 4.34 -0.3 (-6.47%) 500
24 Nov 2004 CNY 4.52 4.64 4.52 4.64 4.64 +1.24 (+36.47%) 500
16 Aug 2004 CNY 3.4 3.4 3.4 3.4 3.4 -0.9 (-20.93%) 1,000
11 Jun 2004 CNY 4.3 4.3 4.24 4.3 4.3 +0.56 (+14.97%) 1,500
10 May 2004 CNY 3.74 3.74 3.74 3.74 3.74 -0.56 (-13.02%) 1,000
16 Apr 2004 CNY 4.3 4.3 4.3 4.3 4.3 +0.1 (+2.38%) 500
14 Apr 2004 CNY 4.28 4.28 4.2 4.2 4.2 +0.6 (+16.67%) 1,000
8 Apr 2004 CNY 3.48 3.6 3.48 3.6 3.6 +0.28 (+8.43%) 1,000
1 Apr 2004 CNY 3.36 3.36 3.32 3.32 3.32 -0.04 (-1.19%) 1,000
31 Mar 2004 CNY 3.4 3.4 3.36 3.36 3.36 -0.12 (-3.45%) 5,000
29 Mar 2004 CNY 3.38 3.48 3.38 3.48 3.48 +0.2 (+6.10%) 500
14 Jan 2004 CNY 3.28 3.28 3.28 3.28 3.28 +0.04 (+1.23%) 1,000
30 Dec 2003 CNY 3.04 3.24 3.04 3.24 3.24 +0.3 (+10.20%) 5,000
23 Dec 2003 CNY 2.98 2.98 2.94 2.94 2.94 +0.14 (+5.00%) 1,000
30 Sep 2003 CNY 2.84 2.84 2.8 2.8 2.8 -0.44 (-13.58%) 1,000
19 Aug 2003 CNY 3.26 3.26 3.24 3.24 3.24 +0.08 (+2.53%) 1,500
15 Aug 2003 CNY 3.16 3.16 3.16 3.16 3.16 +0.06 (+1.94%) 500
14 Aug 2003 CNY 3.12 3.12 3.1 3.1 3.1 0.0 (0.0%) 500
11 Aug 2003 CNY 2.94 3.1 2.94 3.1 3.1 +0.2 (+6.90%) 3,000
6 Aug 2003 CNY 3.06 3.06 2.9 2.9 2.9 +1.46 (+101.39%) 500
23 May 2003 CNY 1.5 1.5 1.44 1.44 1.44 +0.08 (+5.88%) 1,500
30 Apr 2003 CNY 1.36 1.36 1.36 1.36 1.36 +0.08 (+6.25%) 500
17 Apr 2003 CNY 1.28 1.28 1.28 1.28 1.28 +0.08 (+6.67%) 500
4 Apr 2003 CNY 1.2 1.2 1.2 1.2 1.2 +0.32 (+36.36%) 500
1 Apr 2003 CNY 0.88 0.88 0.88 0.88 0.88 0.0 (0.0%) 1,500
28 Mar 2003 CNY 0.88 0.88 0.88 0.88 0.88 -0.08 (-8.33%) 1,500
27 Feb 2003 CNY 0.94 0.96 0.94 0.96 0.96 +0.12 (+14.29%) 2,000
27 Jan 2003 CNY 0.84 0.84 0.84 0.84 0.84 +0.24 (+40%) 1,500



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