ALLIED PROPERTIES (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00056  1981-01-08  2020-08-14  2020-11-27
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-11-30 1.910 2020-11-26
2 2020-11-27 1.910 2020-11-25
3 2020-11-26 1.910 2020-11-24
4 2017-04-10 0 -30,000 0.00 6,812,201,460 0 1.960 2017-04-06
5 2017-03-20 30,000 20,000 0.00 6,812,201,460 60,600 2.020 2017-03-16
6 2017-02-23 10,000 -16,000 0.00 6,812,201,460 18,000 1.800 2017-02-21
7 2016-12-06 26,000 -10,000 0.00 6,812,201,460 44,720 1.720 2016-12-02
8 2016-07-06 36,000 -20,000 0.00 6,812,201,460 52,200 1.450 2016-07-04
9 2016-07-04 56,000 20,000 0.00 6,812,201,460 78,960 1.410 2016-06-29
10 2016-05-13 36,000 -20,000 0.00 6,816,032,247 54,720 1.520 2016-05-11
11 2016-05-11 56,000 20,000 0.00 6,816,032,247 82,880 1.480 2016-05-09
12 2016-04-15 36,000 -20,000 0.00 6,817,692,247 53,280 1.480 2016-04-13
13 2015-12-10 56,000 20,000 0.00 6,819,451,669 85,120 1.520 2015-12-08
14 2015-10-13 36,000 -10,000 0.00 6,819,451,669 63,000 1.750 2015-10-09
15 2015-09-25 46,000 20,000 0.00 6,819,449,749 76,820 1.670 2015-09-23
16 2015-09-16 26,000 16,000 0.00 6,819,449,749 46,800 1.800 2015-09-14
17 2015-09-15 10,000 -20,000 0.00 6,819,449,749 18,700 1.870 2015-09-11
18 2015-07-30 30,000 20,000 0.00 6,819,437,454 55,200 1.840 2015-07-28
19 2015-07-02 10,000 10,000 0.00 6,819,437,454 22,900 2.290 2015-06-29
20 2007-09-21 0 -4,000 0.00 5,479,998,370 0 2.230 2007-09-19
21 2007-09-20 4,000 4,000 0.00 5,479,998,370 8,760 2.190 2007-09-18

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