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


Code Stock Trading
currency
This month This year (up to June 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 9.740 9.250 9.730 1,618,245 15,436,645 9.740 2017/06/29 8.350 2017/01/20 8,835,204 80,735,382 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied