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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2020-06-02 100,000 -12,000 0.00 6,812,201,460 187,000 1.870 2020-05-29
5 2018-12-27 112,000 -13,895 0.00 6,812,201,460 190,400 1.700 2018-12-20
6 2018-12-20 125,895 13,895 0.00 6,812,201,460 217,798 1.730 2018-12-18
7 2015-06-04 112,000 100,000 0.00 6,802,354,279 293,440 2.620 2015-06-02
8 2015-04-27 12,000 12,000 0.00 6,802,329,032 20,520 1.710 2015-04-23
9 2010-06-04 0 -2,920 0.00 6,088,832,430 0 1.570 2010-06-02
10 2010-05-28 2,920 2,920 0.00 6,088,832,430 4,117 1.410 2010-05-26
11 2009-06-18 0 -70,000 0.00 6,088,832,430 0 1.000 2009-06-16
12 2009-06-01 70,000 70,000 0.00 5,656,988,530 71,400 1.020 2009-05-27
13 2009-05-26 0 -24,000 0.00 5,651,435,560 0 1.000 2009-05-22
14 2009-05-25 24,000 -6,000 0.00 5,651,435,560 24,480 1.020 2009-05-21
15 2009-05-22 30,000 -40,000 0.00 5,651,435,560 30,600 1.020 2009-05-20
16 2009-04-30 70,000 -50,000 0.00 5,651,435,560 52,500 0.750 2009-04-28
17 2009-04-06 120,000 60,000 0.00 5,651,435,560 76,800 0.640 2009-04-02
18 2009-03-31 60,000 60,000 0.00 5,651,435,560 36,600 0.610 2009-03-27
19 2008-08-27 0 -20,000 0.00 5,652,486,670 0 1.150 2008-08-25
20 2008-04-16 20,000 -16,000 0.00 5,648,425,670 33,200 1.660 2008-04-14
21 2008-01-14 36,000 20,000 0.00 5,646,287,420 78,840 2.190 2008-01-10
22 2007-10-31 16,000 -4,000 0.00 5,621,843,780 49,280 3.080 2007-10-29
23 2007-10-30 20,000 -50,000 0.00 5,545,127,410 60,000 3.000 2007-10-26
24 2007-09-28 70,000 50,000 0.00 5,479,998,370 178,500 2.550 2007-09-25
25 2007-09-07 20,000 -60,000 0.00 5,479,998,370 45,800 2.290 2007-09-05
26 2007-09-06 80,000 -40,000 0.00 5,479,998,370 154,400 1.930 2007-09-04
27 2007-09-05 120,000 120,000 0.00 5,479,998,370 216,000 1.800 2007-09-03
28 2007-09-04 0 -14,000 0.00 5,479,998,370 0 1.610 2007-08-31
29 2007-08-22 14,000 -126,000 0.00 5,388,412,260 18,200 1.300 2007-08-20
30 2007-08-15 140,000 20,000 0.00 5,388,412,260 196,000 1.400 2007-08-13
31 2007-07-30 120,000 100,000 0.00 5,373,264,970 170,880 1.424 2007-07-26

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