| 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) |
| 24/04/2025 | Cash 10%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)14.30 (LC) + 1*10 (3) - 1 (1) / 1 + 0.05 (2) + 1 (3) = 11.37 (O) |
1.25815 (C)
1.25815 x 1 = 1.25815 (aC) |
11.37 (O) (14.30) (LC) C=14.30/11.37 |
12.30 +0.93 +8.22% |
12.30 = 12.30 / 1 |
| 22/07/2022 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)15.40 (LC) / 1 + 0.18 (2) + 0.07 (2) = 12.32 (O) |
1.25 (C)
1.25 x 1.25815 = 1.57269 (aC) |
12.32 (O) (15.40) (LC) C=15.40/12.32 |
12.60 +0.28 +2.27% |
10.01 = 12.60 / 1.25815 |
| 14/04/2022 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)38 (LC) + 1*12 (3) / 1 + 1 (3) = 25 (O) |
1.52 (C)
1.52 x 1.57269 = 2.39049 (aC) |
25.00 (O) (38.00) (LC) C=38.00/25.00 |
25.60 +0.60 +2.40% |
16.28 = 25.60 / 1.57269 |
| 23/08/2021 | Cash 12%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)50.50 (LC) - 1.2 (1) / 1 + 0.05 (2) = 46.95 (O) |
1.07556 (C)
1.07556 x 2.39049 = 2.57111 (aC) |
46.95 (O) (50.50) (LC) C=50.50/46.95 |
39.80 -7.15 -15.23% |
16.65 = 39.80 / 2.39049 |
| 22/07/2020 | Cash 12%13.50 (LC) - 1.2 (1) = 12.30 (O) |
1.09756 (C)
1.09756 x 2.57111 = 2.82195 (aC) |
12.30 (O) (13.50) (LC) C=13.50/12.30 |
11.90 -0.40 -3.25% |
4.63 = 11.90 / 2.57111 |
| 19/06/2019 | Cash 15%11.70 (LC) - 1.5 (1) = 10.20 (O) |
1.14706 (C)
1.14706 x 2.82195 = 3.23695 (aC) |
10.20 (O) (11.70) (LC) C=11.70/10.20 |
10.40 +0.20 +1.96% |
3.69 = 10.40 / 2.82195 |
| 14/01/2019 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)12.10 (LC) / 1 + 0.25 (2) = 9.68 (O) |
1.25 (C)
1.25 x 3.23695 = 4.04618 (aC) |
9.68 (O) (12.10) (LC) C=12.10/9.68 |
10.60 +0.92 +9.50% |
3.27 = 10.60 / 3.23695 |
| 25/05/2017 | Cash 8%11.60 (LC) - 0.8 (1) = 10.80 (O) |
1.07407 (C)
1.07407 x 4.04618 = 4.3459 (aC) |
10.80 (O) (11.60) (LC) C=11.60/10.80 |
11 +0.20 +1.85% |
2.72 = 11 / 4.04618 |
| 24/05/2011 | Cash 3.5%7.30 (LC) - 0.35 (1) = 6.95 (O) |
1.05036 (C)
1.05036 x 4.3459 = 4.56476 (aC) |
6.95 (O) (7.30) (LC) C=7.30/6.95 |
6.60 -0.35 -5.04% |
1.52 = 6.60 / 4.34590 |
| 15/04/2010 | Cash 11.2%24.20 (LC) - 1.12 (1) = 23.08 (O) |
1.04853 (C)
1.04853 x 4.56476 = 4.78627 (aC) |
23.08 (O) (24.20) (LC) C=24.20/23.08 |
23.20 +0.12 +0.52% |
5.08 = 23.20 / 4.56476 |
| 10/02/2010 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)29.70 (LC) + 1*10 (3) / 1 + 1 (3) = 19.85 (O) |
1.49622 (C)
1.49622 x 4.78627 = 7.16133 (aC) |
19.85 (O) (29.70) (LC) C=29.70/19.85 |
21 +1.15 +5.79% |
4.39 = 21 / 4.78627 |
| 21/08/2009 | Cash 6.8%32.20 (LC) - 0.68 (1) = 31.52 (O) |
1.02157 (C)
1.02157 x 7.16133 = 7.31582 (aC) |
31.52 (O) (32.20) (LC) C=32.20/31.52 |
33.60 +2.08 +6.60% |
4.69 = 33.60 / 7.16133 |