National Investments Fund Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01227	2002-09-27	2021-02-08	2022-09-20	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
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• Events
• Dealings

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.

Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP
2019-04-10	0	0.186	-	-	-	-	0	0	-
2019-04-09	0	0.186	0.166	-	-	-	0	0	-
2019-04-08	0	0.186	-	-	-	-	0	0	-
2019-04-04	0	0.186	0.140	-	-	-	0	0	-
2019-04-03	0	0.186	-	-	-	-	0	0	-
2019-04-02	0	0.186	-	-	-	-	0	0	-
2019-04-01	0	0.186	-	-	-	-	0	0	-
2019-03-29	0	0.186	0.167	-	-	-	0	0	-
2019-03-28	0	0.186	0.186	0.470	0.186	0.186	32,000	5,952	0.1860
2019-03-27	0	0.186	0.186	0.470	-	-	0	0	-
2019-03-26	0	0.186	-	0.350	-	-	0	0	-
2019-03-25	0	0.186	-	0.350	-	-	0	0	-
2019-03-22	0	0.186	0.186	0.350	-	-	0	0	-
2019-03-21	0	0.185	0.185	0.210	0.185	0.196	272,000	51,730	0.1902
2019-03-20	0	0.197	0.183	0.197	-	-	0	0	-
2012-05-07	0	0.290	-	-	-	-	0	0	-
2012-05-04	0	0.290	-	-	-	-	0	0	-
2012-05-03	0	0.290	0.230	-	-	-	0	0	-
2012-05-02	0	0.290	0.250	-	-	-	0	0	-
2012-04-30	0	0.290	0.250	-	-	-	0	0	-
2012-04-27	0	0.290	0.250	-	-	-	0	0	-
2012-04-26	0	0.290	0.250	-	-	-	0	0	-
2012-04-25	0	0.290	0.250	-	-	-	0	0	-
2012-04-24	0	0.290	0.250	-	-	-	0	0	-
2012-04-23	0	0.290	0.250	-	-	-	0	0	-
2012-04-20	0	0.290	0.250	-	-	-	0	0	-
2012-04-19	0	0.290	0.250	-	-	-	0	0	-
2012-04-18	0	0.290	0.290	-	0.230	0.300	14,000	3,730	0.2664
2012-04-17	0	0.218	0.218	0.260	0.218	0.218	24,000	5,232	0.2180
2012-04-16	0	0.227	0.218	0.250	-	-	0	0	-
2010-10-20	0	0.475	0.475	0.485	0.440	0.495	131,200	59,612	0.4544
2010-10-19	0	0.420	0.385	0.420	0.380	0.420	2,637,600	1,057,680	0.4010
2010-10-18	0	0.385	0.370	0.385	-	-	0	0	-
2010-10-15	0	0.385	-	0.385	-	-	0	0	-
2010-10-14	0	0.385	0.300	0.385	-	-	0	0	-
2010-10-13	0	0.385	-	0.385	0.385	0.385	4,000	1,540	0.3850
2010-10-12	0	0.390	0.360	0.390	0.390	0.390	13,600	5,304	0.3900
2010-10-11	0	0.390	0.355	0.390	0.390	0.390	24,000	9,360	0.3900
2010-10-08	0	0.385	0.360	0.390	0.385	0.390	2,400	932	0.3883
2010-10-07	0	0.385	0.365	0.385	0.365	0.385	204,000	74,540	0.3654
2010-10-06	0	0.390	0.365	0.390	0.365	0.390	327,200	121,060	0.3700
2010-10-05	0	0.395	0.375	0.395	0.370	0.400	750,400	295,180	0.3934
2010-10-04	0	0.380	0.370	0.380	0.370	0.395	284,000	106,972	0.3767
2010-09-30	0	0.375	0.375	0.385	0.370	0.395	4,368,800	1,667,992	0.3818
2010-09-29	0	0.375	0.370	0.375	0.360	0.400	6,016,000	2,269,844	0.3773

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