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Trading summary for other unit trusts/mutual funds - November 2016


Code Stock Trading
currency
This month This year (up to November 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
820 HSBC China Dragon Fund HKD 9.000 8.600 8.950 982,806 8,679,366 9.800 2016/01/04 7.160 2016/01/28 12,714,126 104,270,131 14.100 2015/06/18 7.350 2015/08/25
A = Adjusted, if applied