Value Partners Printed Circuit Board Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2026-10-23 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | 0 | 11.92 | 11.92 | 12.08 | 11.79 | 12.35 | 24,000 | 287,432 | 11.976 | 11.92 | 11.92 | 12.08 | 11.79 | 12.35 | 24,000 | 11.976 | -8.02% |
| 2026-11-04 | 0 | 12.96 | 12.96 | 13.00 | 11.94 | 12.95 | 7,200 | 88,384 | 12.276 | 12.96 | 12.96 | 13.00 | 11.94 | 12.95 | 7,200 | 12.276 | 6.23% |
| 2026-11-03 | 0 | 12.20 | 12.10 | 12.20 | 12.19 | 13.00 | 27,600 | 349,154 | 12.651 | 12.20 | 12.10 | 12.20 | 12.19 | 13.00 | 27,600 | 12.651 | -8.48% |
| 2026-11-02 | 0 | 13.33 | 13.30 | 13.33 | 13.13 | 13.50 | 13,200 | 174,846 | 13.246 | 13.33 | 13.30 | 13.33 | 13.13 | 13.50 | 13,200 | 13.246 | 0.00% |
| 2026-10-30 | 0 | 13.33 | 13.23 | 13.33 | 13.16 | 14.10 | 58,700 | 781,360 | 13.311 | 13.33 | 13.23 | 13.33 | 13.16 | 14.10 | 58,700 | 13.311 | -6.39% |
| 2026-10-29 | 0 | 14.24 | 14.23 | 14.34 | 14.24 | 15.21 | 62,600 | 897,758 | 14.341 | 14.24 | 14.23 | 14.34 | 14.24 | 15.21 | 62,600 | 14.341 | -6.38% |
| 2026-10-28 | 0 | 15.21 | 15.17 | 15.21 | 14.38 | 15.22 | 71,500 | 1,077,988 | 15.077 | 15.21 | 15.17 | 15.21 | 14.38 | 15.22 | 71,500 | 15.077 | 5.77% |
| 2026-10-27 | 0 | 14.38 | 13.70 | 14.43 | 14.35 | 14.71 | 84,500 | 1,235,094 | 14.616 | 14.38 | 13.70 | 14.43 | 14.35 | 14.71 | 84,500 | 14.616 | -0.14% |
| 2026-10-26 | 0 | 14.40 | 14.35 | 14.36 | 14.18 | 14.93 | 19,400 | 280,286 | 14.448 | 14.40 | 14.35 | 14.36 | 14.18 | 14.93 | 19,400 | 14.448 | -4.00% |
| 2026-10-23 | 0 | 15.00 | 14.96 | 15.00 | 13.54 | 15.05 | 1,554,500 | 21,659,522 | 13.933 | 15.00 | 14.96 | 15.00 | 13.54 | 15.05 | 1,554,500 | 13.933 |
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