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


Code Stock Trading
currency
This month This year (up to March 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 9.510 8.990 9.050 1,559,314 14,388,972 9.510 2017/03/02 8.350 2017/01/20 5,056,245 45,323,402 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied