| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 06/11/2023 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)14 (LC) + 1*10 (3) / 1 + 1 (3) = 12 (O) |
1.16667 (C)
1.16667 x 1 = 1.16667 (aC) |
12.00 (O) (14.00) (LC) C=14.00/12.00 |
13.20 +1.20 +10% |
13.20 = 13.20 / 1 |
| 20/10/2021 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)17.20 (LC) + 1*10 (3) / 1 + 1 (3) = 13.60 (O) |
1.26471 (C)
1.26471 x 1.16667 = 1.47549 (aC) |
13.60 (O) (17.20) (LC) C=17.20/13.60 |
14.90 +1.30 +9.56% |
12.77 = 14.90 / 1.16667 |
| 18/09/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)5 (LC) / 1 + 0.05 (2) = 4.76 (O) |
1.05 (C)
1.05 x 1.47549 = 1.54926 (aC) |
4.76 (O) (5.00) (LC) C=5.00/4.76 |
5 +0.24 +5.00% |
3.39 = 5 / 1.47549 |
| 01/08/2019 | Cash 5%Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)7.80 (LC) - 0.5 (1) / 1 + 0.04 (2) = 7.02 (O) |
1.11123 (C)
1.11123 x 1.54926 = 1.72159 (aC) |
7.02 (O) (7.80) (LC) C=7.80/7.02 |
7.60 +0.58 +8.27% |
4.91 = 7.60 / 1.54926 |
| 21/11/2018 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)9.30 (LC) + 1*10 (3) / 1 + 1 (3) = 9.30 (O) |
1 (C)
1 x 1.72159 = 1.72159 (aC) |
9.30 (O) (9.30) (LC) C=9.30/9.30 |
9.50 +0.20 +2.15% |
5.52 = 9.50 / 1.72159 |
| 25/05/2018 | Cash 15%17.40 (LC) - 1.5 (1) = 15.90 (O) |
1.09434 (C)
1.09434 x 1.72159 = 1.88401 (aC) |
15.90 (O) (17.40) (LC) C=17.40/15.90 |
15.90 0 0% |
9.24 = 15.90 / 1.72159 |
| 13/04/2017 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 1.88401 = 1.97004 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22 +0.10 +0.46% |
11.68 = 22 / 1.88401 |
| 23/11/2016 | Split-Bonus 8/3 (Volume + 37.50%, Ratio=0.38)24.30 (LC) / 1 + 0.38 (2) = 17.67 (O) |
1.375 (C)
1.375 x 1.97004 = 2.7088 (aC) |
17.67 (O) (24.30) (LC) C=24.30/17.67 |
18.30 +0.63 +3.55% |
9.29 = 18.30 / 1.97004 |
| 19/04/2016 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 2.7088 = 2.8414 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
13.90 -0.40 -2.80% |
5.13 = 13.90 / 2.70880 |
| 24/04/2015 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 2.8414 = 3.01257 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.40 +0.10 +1.20% |
2.96 = 8.40 / 2.84140 |
| 15/03/2011 | Cash 16%16 (LC) - 1.6 (1) = 14.40 (O) |
1.11111 (C)
1.11111 x 3.01257 = 3.3473 (aC) |
14.40 (O) (16.00) (LC) C=16.00/14.40 |
14.90 +0.50 +3.47% |
4.95 = 14.90 / 3.01257 |
| 09/08/2010 | Cash 3%32.10 (LC) - 0.3 (1) = 31.80 (O) |
1.00943 (C)
1.00943 x 3.3473 = 3.37887 (aC) |
31.80 (O) (32.10) (LC) C=32.10/31.80 |
30.10 -1.70 -5.35% |
8.99 = 30.10 / 3.34730 |
| 02/02/2010 | Cash 12%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)30.80 (LC) + 0.50*10 (3) - 1.2 (1) / 1 + 0.50 (3) = 23.07 (O) |
1.33526 (C)
1.33526 x 3.37887 = 4.51168 (aC) |
23.07 (O) (30.80) (LC) C=30.80/23.07 |
25 +1.93 +8.38% |
7.40 = 25 / 3.37887 |
| 31/03/2009 | Cash 15%13.60 (LC) - 1.5 (1) = 12.10 (O) |
1.12397 (C)
1.12397 x 4.51168 = 5.07098 (aC) |
12.10 (O) (13.60) (LC) C=13.60/12.10 |
12.20 +0.10 +0.83% |
2.70 = 12.20 / 4.51168 |
| 20/03/2008 | Cash 10.7%24.30 (LC) - 1.07 (1) = 23.23 (O) |
1.04606 (C)
1.04606 x 5.07098 = 5.30455 (aC) |
23.23 (O) (24.30) (LC) C=24.30/23.23 |
24 +0.77 +3.31% |
4.73 = 24 / 5.07098 |