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 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2020-07-30 | 268,000 | -462 | 0.00 | 6,812,201,460 | 509,200 | 1.900 | 2020-07-28 |
| 5 | 2020-07-06 | 268,462 | 462 | 0.00 | 6,812,201,460 | 507,393 | 1.890 | 2020-07-02 |
| 6 | 2019-11-28 | 268,000 | -40,000 | 0.00 | 6,812,201,460 | 410,040 | 1.530 | 2019-11-26 |
| 7 | 2019-08-15 | 308,000 | -40,000 | 0.00 | 6,812,201,460 | 520,520 | 1.690 | 2019-08-13 |
| 8 | 2019-08-14 | 348,000 | -60,000 | 0.01 | 6,812,201,460 | 602,040 | 1.730 | 2019-08-12 |
| 9 | 2018-11-26 | 408,000 | -130,000 | 0.01 | 6,812,201,460 | 693,600 | 1.700 | 2018-11-22 |
| 10 | 2018-05-21 | 538,000 | -60,000 | 0.01 | 6,812,201,460 | 876,940 | 1.630 | 2018-05-17 |
| 11 | 2018-04-13 | 598,000 | 20,000 | 0.01 | 6,812,201,460 | 908,960 | 1.520 | 2018-04-11 |
| 12 | 2018-01-05 | 578,000 | -114,000 | 0.01 | 6,812,201,460 | 913,240 | 1.580 | 2018-01-03 |
| 13 | 2017-12-11 | 692,000 | 20,000 | 0.01 | 6,812,201,460 | 1,038,000 | 1.500 | 2017-12-07 |
| 14 | 2017-12-08 | 672,000 | 20,000 | 0.01 | 6,812,201,460 | 1,034,880 | 1.540 | 2017-12-06 |
| 15 | 2017-08-11 | 652,000 | -30,000 | 0.01 | 6,812,201,460 | 1,121,440 | 1.720 | 2017-08-09 |
| 16 | 2017-07-28 | 682,000 | 10,000 | 0.01 | 6,812,201,460 | 1,159,400 | 1.700 | 2017-07-26 |
| 17 | 2017-07-27 | 672,000 | 20,000 | 0.01 | 6,812,201,460 | 1,142,400 | 1.700 | 2017-07-25 |
| 18 | 2017-07-24 | 652,000 | -20,000 | 0.01 | 6,812,201,460 | 1,121,440 | 1.720 | 2017-07-20 |
| 19 | 2017-07-17 | 672,000 | 20,000 | 0.01 | 6,812,201,460 | 1,142,400 | 1.700 | 2017-07-13 |
| 20 | 2017-06-29 | 652,000 | -20,000 | 0.01 | 6,812,201,460 | 1,141,000 | 1.750 | 2017-06-27 |
| 21 | 2017-06-07 | 672,000 | 18,000 | 0.01 | 6,812,201,460 | 1,176,000 | 1.750 | 2017-06-05 |
| 22 | 2017-05-10 | 654,000 | 2,000 | 0.01 | 6,812,201,460 | 1,151,040 | 1.760 | 2017-05-08 |
| 23 | 2017-03-27 | 652,000 | -18,000 | 0.01 | 6,812,201,460 | 1,264,880 | 1.940 | 2017-03-23 |
| 24 | 2017-03-23 | 670,000 | 18,000 | 0.01 | 6,812,201,460 | 1,306,500 | 1.950 | 2017-03-21 |
| 25 | 2017-02-22 | 652,000 | -30,000 | 0.01 | 6,812,201,460 | 1,180,120 | 1.810 | 2017-02-20 |
| 26 | 2017-02-16 | 682,000 | -21,920 | 0.01 | 6,812,201,460 | 1,213,960 | 1.780 | 2017-02-14 |
| 27 | 2016-11-30 | 703,920 | -20,000 | 0.01 | 6,812,201,460 | 1,210,742 | 1.720 | 2016-11-28 |
| 28 | 2016-11-21 | 723,920 | -20,000 | 0.01 | 6,812,201,460 | 1,230,664 | 1.700 | 2016-11-17 |
| 29 | 2016-11-04 | 743,920 | 20,000 | 0.01 | 6,812,201,460 | 1,220,029 | 1.640 | 2016-11-02 |
| 30 | 2016-10-18 | 723,920 | -20,000 | 0.01 | 6,812,201,460 | 1,259,621 | 1.740 | 2016-10-14 |
| 31 | 2016-10-12 | 743,920 | 10,000 | 0.01 | 6,812,201,460 | 1,249,786 | 1.680 | 2016-10-07 |
| 32 | 2016-10-11 | 733,920 | -50,000 | 0.01 | 6,812,201,460 | 1,269,682 | 1.730 | 2016-10-06 |
| 33 | 2016-09-14 | 783,920 | 20,000 | 0.01 | 6,812,201,460 | 1,246,433 | 1.590 | 2016-09-12 |
| 34 | 2016-09-13 | 763,920 | -120,000 | 0.01 | 6,812,201,460 | 1,237,550 | 1.620 | 2016-09-09 |
| 35 | 2016-07-29 | 883,920 | -6,000 | 0.01 | 6,812,201,460 | 1,423,111 | 1.610 | 2016-07-27 |
| 36 | 2016-07-25 | 889,920 | -20,000 | 0.01 | 6,812,201,460 | 1,397,174 | 1.570 | 2016-07-21 |
| 37 | 2016-07-20 | 909,920 | -30,000 | 0.01 | 6,812,201,460 | 1,373,979 | 1.510 | 2016-07-18 |
| 38 | 2016-07-13 | 939,920 | -30,000 | 0.01 | 6,812,201,460 | 1,372,283 | 1.460 | 2016-07-11 |
| 39 | 2016-06-15 | 969,920 | 30,000 | 0.01 | 6,813,661,467 | 1,357,888 | 1.400 | 2016-06-13 |
| 40 | 2016-03-14 | 939,920 | 12,000 | 0.01 | 6,818,693,669 | 1,315,888 | 1.400 | 2016-03-10 |
| 41 | 2016-02-25 | 927,920 | 6,000 | 0.01 | 6,818,693,669 | 1,252,692 | 1.350 | 2016-02-23 |
| 42 | 2016-02-24 | 921,920 | 10,000 | 0.01 | 6,818,693,669 | 1,216,934 | 1.320 | 2016-02-22 |
| 43 | 2016-01-07 | 911,920 | 30,000 | 0.01 | 6,819,451,669 | 1,349,642 | 1.480 | 2016-01-05 |
| 44 | 2015-12-03 | 881,920 | 30,000 | 0.01 | 6,819,451,669 | 1,375,795 | 1.560 | 2015-12-01 |
| 45 | 2015-11-30 | 851,920 | 30,000 | 0.01 | 6,819,451,669 | 1,346,034 | 1.580 | 2015-11-26 |
| 46 | 2015-11-17 | 821,920 | 30,000 | 0.01 | 6,819,451,669 | 1,331,510 | 1.620 | 2015-11-13 |
| 47 | 2015-10-19 | 791,920 | 20,000 | 0.01 | 6,819,451,669 | 1,354,183 | 1.710 | 2015-10-15 |
| 48 | 2015-09-30 | 771,920 | 130,000 | 0.01 | 6,819,451,669 | 1,258,230 | 1.630 | 2015-09-25 |
| 49 | 2015-09-29 | 641,920 | 120,000 | 0.01 | 6,819,449,749 | 1,039,910 | 1.620 | 2015-09-24 |
| 50 | 2015-09-25 | 521,920 | 30,000 | 0.01 | 6,819,449,749 | 871,606 | 1.670 | 2015-09-23 |
| 51 | 2015-08-24 | 491,920 | 60,000 | 0.01 | 6,819,449,221 | 885,456 | 1.800 | 2015-08-20 |
| 52 | 2015-08-20 | 431,920 | 40,000 | 0.01 | 6,819,449,221 | 777,456 | 1.800 | 2015-08-18 |
| 53 | 2015-07-16 | 391,920 | 30,000 | 0.01 | 6,819,437,454 | 725,052 | 1.850 | 2015-07-14 |
| 54 | 2015-07-06 | 361,920 | 12,000 | 0.01 | 6,819,437,454 | 803,462 | 2.220 | 2015-07-02 |
| 55 | 2015-07-03 | 349,920 | 10,000 | 0.01 | 6,819,437,454 | 783,821 | 2.240 | 2015-06-30 |
| 56 | 2014-09-19 | 339,920 | -102,608 | 0.00 | 6,802,323,090 | 509,880 | 1.500 | 2014-09-17 |
| 57 | 2014-09-08 | 442,528 | -44,000 | 0.01 | 6,802,323,090 | 668,217 | 1.510 | 2014-09-04 |
| 58 | 2014-08-20 | 486,528 | -64,000 | 0.01 | 6,802,322,819 | 734,657 | 1.510 | 2014-08-18 |
| 59 | 2014-03-05 | 550,528 | -142,000 | 0.01 | 6,802,320,707 | 825,792 | 1.500 | 2014-03-03 |
| 60 | 2014-03-04 | 692,528 | -30,000 | 0.01 | 6,802,320,707 | 1,059,568 | 1.530 | 2014-02-28 |
| 61 | 2014-02-05 | 722,528 | -10,000 | 0.01 | 6,802,320,707 | 997,089 | 1.380 | 2014-01-29 |
| 62 | 2014-01-29 | 732,528 | -20,000 | 0.01 | 6,802,420,707 | 1,003,563 | 1.370 | 2014-01-27 |
| 63 | 2014-01-22 | 752,528 | -10,000 | 0.01 | 6,802,420,707 | 985,812 | 1.310 | 2014-01-20 |
| 64 | 2013-12-11 | 762,528 | 12,000 | 0.01 | 6,802,420,707 | 899,783 | 1.180 | 2013-12-09 |
| 65 | 2013-12-04 | 750,528 | -10,000 | 0.01 | 6,802,420,707 | 908,139 | 1.210 | 2013-12-02 |
| 66 | 2013-11-27 | 760,528 | 30,000 | 0.01 | 6,802,420,707 | 905,028 | 1.190 | 2013-11-25 |
| 67 | 2013-11-26 | 730,528 | 100,000 | 0.01 | 6,802,420,707 | 883,939 | 1.210 | 2013-11-22 |
| 68 | 2013-11-15 | 630,528 | -6,000 | 0.01 | 6,802,420,707 | 750,328 | 1.190 | 2013-11-13 |
| 69 | 2013-09-27 | 636,528 | 50,000 | 0.01 | 6,802,420,707 | 808,391 | 1.270 | 2013-09-25 |
| 70 | 2013-09-13 | 586,528 | 6,000 | 0.01 | 6,802,420,707 | 645,181 | 1.100 | 2013-09-11 |
| 71 | 2013-09-10 | 580,528 | 10,000 | 0.01 | 6,802,420,707 | 632,776 | 1.090 | 2013-09-06 |
| 72 | 2013-09-09 | 570,528 | 20,000 | 0.01 | 6,802,420,707 | 638,991 | 1.120 | 2013-09-05 |
| 73 | 2011-07-08 | 550,528 | 1,920 | 0.01 | 6,953,116,585 | 825,792 | 1.500 | 2011-07-06 |
| 74 | 2010-12-06 | 548,608 | -560,000 | 0.01 | 6,953,116,585 | 866,801 | 1.580 | 2010-12-02 |
| 75 | 2010-07-02 | 1,108,608 | 146,608 | 0.02 | 6,953,116,585 | 1,818,117 | 1.640 | 2010-06-29 |
| 76 | 2010-03-31 | 962,000 | -304,000 | 0.02 | 6,088,832,430 | 1,548,820 | 1.610 | 2010-03-29 |
| 77 | 2010-03-30 | 1,266,000 | -10,000 | 0.02 | 6,088,832,430 | 2,025,600 | 1.600 | 2010-03-26 |
| 78 | 2010-03-29 | 1,276,000 | 10,000 | 0.02 | 6,088,832,430 | 2,041,600 | 1.600 | 2010-03-25 |
| 79 | 2010-03-26 | 1,266,000 | 130,000 | 0.02 | 6,088,832,430 | 1,949,640 | 1.540 | 2010-03-24 |
| 80 | 2010-03-23 | 1,136,000 | 174,000 | 0.02 | 6,088,832,430 | 1,681,280 | 1.480 | 2010-03-19 |
| 81 | 2010-03-08 | 962,000 | 30,000 | 0.02 | 6,088,832,430 | 1,317,940 | 1.370 | 2010-03-04 |
| 82 | 2010-03-02 | 932,000 | 130,000 | 0.02 | 6,088,832,430 | 1,304,800 | 1.400 | 2010-02-26 |
| 83 | 2010-03-01 | 802,000 | 128,000 | 0.01 | 6,088,832,430 | 1,082,700 | 1.350 | 2010-02-25 |
| 84 | 2010-02-26 | 674,000 | 172,000 | 0.01 | 6,088,832,430 | 909,900 | 1.350 | 2010-02-24 |
| 85 | 2007-11-16 | 502,000 | -100,000 | 0.01 | 5,621,843,780 | 1,807,200 | 3.600 | 2007-11-14 |
| 86 | 2007-11-08 | 602,000 | -100,000 | 0.01 | 5,621,843,780 | 2,046,800 | 3.400 | 2007-11-06 |
| 87 | 2007-10-30 | 702,000 | -100,000 | 0.01 | 5,545,127,410 | 2,106,000 | 3.000 | 2007-10-26 |
| 88 | 2007-10-03 | 802,000 | -200,000 | 0.01 | 5,545,127,410 | 2,077,180 | 2.590 | 2007-09-28 |
| 89 | 2007-09-27 | 1,002,000 | -100,000 | 0.02 | 5,479,998,370 | 2,645,280 | 2.640 | 2007-09-24 |
| 90 | 2007-09-25 | 1,102,000 | -100,000 | 0.02 | 5,479,998,370 | 2,710,920 | 2.460 | 2007-09-21 |
| 91 | 2007-09-21 | 1,202,000 | -100,000 | 0.02 | 5,479,998,370 | 2,680,460 | 2.230 | 2007-09-19 |
| 92 | 2007-09-07 | 1,302,000 | -140,000 | 0.02 | 5,479,998,370 | 2,981,580 | 2.290 | 2007-09-05 |
| 93 | 2007-09-05 | 1,442,000 | 1,442,000 | 0.03 | 5,479,998,370 | 2,595,600 | 1.800 | 2007-09-03 |
| 94 | 2007-09-04 | 0 | -144,200 | 0.00 | 5,479,998,370 | 0 | 1.610 | 2007-08-31 |
| 95 | 2007-08-22 | 144,200 | -1,297,800 | 0.00 | 5,388,412,260 | 187,460 | 1.300 | 2007-08-20 |
| 96 | 2007-08-14 | 1,442,000 | 80,000 | 0.03 | 5,388,412,260 | 2,001,496 | 1.388 | 2007-08-10 |
| 97 | 2007-08-07 | 1,362,000 | -254,000 | 0.03 | 5,388,412,260 | 2,168,304 | 1.592 | 2007-08-03 |
| 98 | 2007-08-06 | 1,616,000 | 1,000,000 | 0.03 | 5,388,412,260 | 2,585,600 | 1.600 | 2007-08-02 |
| 99 | 2007-08-02 | 616,000 | -75,000 | 0.01 | 5,388,412,260 | 980,672 | 1.592 | 2007-07-31 |
| 100 | 2007-07-31 | 691,000 | 75,000 | 0.01 | 5,388,412,260 | 966,018 | 1.398 | 2007-07-27 |
Copyright & disclaimer, Privacy policy