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Author Topic: Report the problem of the EOD Update Daily Data  (Read 19080 times)
asiatrader98
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« on: September 02, 2005, 12:14:43 PM »

pls bizfun the cpom20050830 u have uploaded is cpom20050829.zip [-(
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bizfun
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« Reply #1 on: September 02, 2005, 12:55:08 PM »

Sorry, my mistake. I forget to edit the download link. It is okay now, thanks for highlight.
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csong
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« Reply #2 on: September 14, 2005, 06:20:19 PM »

Mr. Lim,

Can you check the EOD for MBMR on 13/9/05? It was one of the Top Gainers on 13/9/05 but the chart showed that it closed lower than previous (12/9/05) day. Thanks.
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bizfun
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« Reply #3 on: September 14, 2005, 09:00:35 PM »

MBMR first interim dividend of 9 sen per share less tax.

Price quote for 13-Sep is exactly same as BURSA, as below:-
Counter          Ref       High      Low      Last       Change     Volume
MBMR             2.610    2.680    2.620    2.680     0.070        199

Ref was changed from 12-Sep close at 2.70 to 2.61 after consider interim dividend. You must understand that BURSA adjust yesterday Close Price to today Reference Price if today is ex-date dividend. Shares qty did not change and we shall not adjust historical data. In this case, 12-Sep close at 2.70 deduct 0.09 sen dividend equal 2.61, display on 13-Sep as Ref Price.
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csong
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« Reply #4 on: September 15, 2005, 06:32:03 AM »

Quote from: bizfun
MBMR first interim dividend of 9 sen per share less tax.

Price quote for 13-Sep is exactly same as BURSA, as below:-
Counter          Ref       High      Low      Last       Change     Volume
MBMR             2.610    2.680    2.620    2.680     0.070        199

Ref was changed from 12-Sep close at 2.70 to 2.61 after consider interim dividend. You must understand that BURSA adjust yesterday Close Price to today Reference Price if today is ex-date dividend. Shares qty did not change and we shall not adjust historical data. In this case, 12-Sep close at 2.70 deduct 0.09 sen dividend equal 2.61, display on 13-Sep as Ref Price.

A thousand apologies, Mr. Lim. I forgot to check on the dividend portion. My mistakes. Thanks again for the clarification.
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asiatrader98
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« Reply #5 on: October 20, 2005, 03:57:06 PM »

bizfun the adjustment is not correct


http://www.bizfun.cc/price_adjust.htm


EKOVEST (Main Construction)
Last date: 9/16/05
Ratio: 1 for 10
(right 1@RM1.10 + 1 wrt for 2)
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asiatrader98
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« Reply #6 on: October 20, 2005, 04:09:01 PM »

Mr Lim,
I notice that the name of the stock is full name of the stock and the symbol is the Name of the Bursa Malasyia previously but recently most of the name of the stock is just the same as the symbol.....esp the new counters

eg.
Brem Holdings Bhd while the symbol is BREM
or
BREM while the symbol is BREM

why not change all the full name of the stock just like the symbol?
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asiatrader98
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« Reply #7 on: October 20, 2005, 04:40:59 PM »

Quote from: asiatrader98
bizfun the adjustment is not correct


http://www.bizfun.cc/price_adjust.htm


EKOVEST (Main Construction)
Last date: 9/16/05
Ratio: 1 for 10
(right 1@RM1.10 + 1 wrt for 2)

In additin to this,
I have noticed
the ajustment did not mafe for the counters:
1. MELEWAR 7/2003 & 5/2004
2. LFECORP 3/2003
3. CCB 12/2003
4. KILHALL 5/04
5. DLADY 3/2004

 #-o
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bizfun
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« Reply #8 on: October 20, 2005, 05:02:48 PM »

For EKOVEST, please run monthly update for Sep-05 file for the automatic adjustment. I forget the ratio but the Ratio on my site probably wrong due to copy and paste without editing. However, the adjustment on my database and monthly data is correct.

For other counters, make sure you run monthly update to see the chart result. It is very hard for me to call back historical issues to double confirm but I will try to verify again from time to time.

Regarding counter full name, daily text data can't store "Name Description", so we can't create daily data to overwrite your counter full name. Once users re-order in future, they get full name description database.
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asiatrader98
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« Reply #9 on: October 20, 2005, 05:27:10 PM »

Quote from: bizfun
For EKOVEST, please run monthly update for Sep-05 file for the automatic adjustment. I forget the ratio but the Ratio on my site probably wrong due to copy and paste without editing. However, the adjustment on my database and monthly data is correct.

For other counters, make sure you run monthly update to see the chart result. It is very hard for me to call back historical issues to double confirm but I will try to verify again from time to time.

Regarding counter full name, daily text data can't store "Name Description", so we can't create daily data to overwrite your counter full name. Once users re-order in future, they get full name description database.

OK THANK U
but pls have a look for the abovementioned 5 counters TQ O:)
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asiatrader98
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« Reply #10 on: November 25, 2005, 04:01:03 PM »

bizfun, i noticed u did not adjust the WCT on may 2005....correct me if i am wrong [-(
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bizfun
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WCT
« Reply #11 on: November 25, 2005, 05:29:06 PM »

May-05 is dividend issue, no adjustment. Nov-05 with adjustment as below:-

WCT (Main Construction)
Last date: 11/8/05
Ratio: 7 for 5
(bonus 2 for 5)
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sstee
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« Reply #12 on: January 10, 2006, 12:12:16 PM »

Bizfun, EOD data for Carotec  become wrong after use December monthy data.
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bizfun
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« Reply #13 on: January 10, 2006, 03:00:04 PM »

Is that your chart same with ours?

http://img204.imageshack.us/img204/6178/carotec0aq.gif
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sstee
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« Reply #14 on: January 11, 2006, 08:17:48 AM »

ya, the chart is same. but data is wrong   as i know carotec reach high 0.815  at (11-Oct-05) & 0.720 at  (14-Dec-05)
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