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⁣David T. ​

On Jun 16, 2025, 7:04 AM, at 7:04 AM, Megan Tilley <[email protected]> 
wrote:
>Bruce - thanks for the explanation - you are more "comprehensible" than
>the
>user guide/manual.
>
>I think my issue is that I do not know how 'not' to track stock that
>was
>sold in my financial year.
>You are very correct in your statements regarding:
>
>   - CUIV
>   - Sealink/Kelsian
>   - RAI02
>
>etc.
>They have been sold off, merged, or taken over with different names.
>
>
>By Australian Tax Law, I need this data in my reports.
>How should I remove them from the Price Database Updating, but keep
>them
>for this financial year's reporting?
>Next financial year, they will not appear in my data.
>Australia has a Jul-Jun Financial Year, thus not a calendar year.
>
>Thanks!
>
>
>Megan in Sydney
>
>*GnuCash*
>Version: 5.8
>*Build ID: 5.8+(2024-07-06)Finance::Quote: 1.65*
>
>*Windows 10 Home*
>*Version: 22H2*
>*OS Build: 19045.5011*
>
>
>
>
>On Mon, 16 Jun 2025 at 06:47, Bruce Schuck <[email protected]>
>wrote:
>
>> On Sun Jun 15 07:36:44 EDT 2025. Megan Tilley writes:
>>
>> > Thank you, John and Bruce - yes, I am very familiar with the list
>of
>> >  the ASX listed companies, mFunds and Warrants. Those codes are
>what
>> > I use, have used for over 25 years, and have checked more times
>than
>> > I can count. I will check them all again.
>> Megan,
>>
>> FYI, I checked most of them and they are not currently listed on ASX.
>>
>> Your source for CUIV is AlphaVantage. If a stock traded on the
>> Australian exchange, it would need a ".AX" suffix. But don't try, it
>is
>> not available from Alphavantage. But if you change the source for
>CUIV
>> to ASX, it will return data.
>>
>> HSO appears to have been delisted from ASX in 2019.
>> SKI appears to have been delisted from ASX in 2021.
>>
>> If you look at https://www.marketindex.com.au/asx/anzpg, the last
>trade
>> is indicated as "7:00pm 21/12 (AEST)". I assume that means it has not
>> traded since December 2021?
>>
>> For WBCPF I found
>>
>>
>https://www.westpac.com.au/about-westpac/investor-centre/other-westpac-securities/securities-no-longer-on-issue/
>> which states:
>>
>> Westpac Capital Notes 3 (WBCPF)
>> Westpac Capital Notes 3 were fully paid, non-cumulative, convertible,
>> transferable, redeemable, subordinated, perpetual, unsecured notes
>> issued by Westpac, which ranked in priority to Ordinary Shares in a
>> Winding Up. Westpac Capital Notes 3 (ASX Code WBCPF) are no longer
>> trading and were removed from official quotation on the ASX at the
>close
>> of trade on 23 March 2021
>>
>> SLK/Sealink was changed to Kelsian (KLS) in 2022.
>>
>> RAI02 - https://asxonline.com/public/notices/2023/May/0451.23.05.html
>> Appears to have also stopped trading.
>>
>> I'll leave the rest to you, but please validate symbols.
>>
>> Bruce S.
>>
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