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


Code Stock Trading
currency
This month This year (up to February 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 9.400 8.780 9.280 1,999,759 18,218,982 9.400 2017/02/27 8.350 2017/01/20 3,496,931 30,934,430 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied