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


Code Stock Trading
currency
This month This year (up to July 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 10.060 9.510 9.910 2,154,489 21,133,810 10.060 2017/07/17 8.350 2017/01/20 10,989,693 101,869,192 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied