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


Code Stock Trading
currency
This month This year (up to April 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 9.550 9.050 9.340 1,234,310 11,461,868 9.550 2017/04/11 8.350 2017/01/20 6,290,555 56,785,270 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied