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Trading summary for other unit trusts/mutual funds - January 2017


Code Stock Trading
currency
This month This year (up to January 2017) 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 8.860 8.350 8.860 1,497,172 12,715,448 8.860 2017/01/27 8.350 2017/01/20 1,497,172 12,715,448 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied