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 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2017-02-27 | 172,790 | -13,895 | 0.00 | 6,812,201,460 | 316,206 | 1.830 | 2017-02-23 |
| 5 | 2016-04-25 | 186,685 | -174,000 | 0.00 | 6,817,492,247 | 278,161 | 1.490 | 2016-04-21 |
| 6 | 2015-08-20 | 360,685 | -50,000 | 0.01 | 6,819,449,221 | 649,233 | 1.800 | 2015-08-18 |
| 7 | 2015-07-15 | 410,685 | 50,000 | 0.01 | 6,819,437,454 | 780,302 | 1.900 | 2015-07-13 |
| 8 | 2015-07-10 | 360,685 | -50,000 | 0.01 | 6,819,437,454 | 566,275 | 1.570 | 2015-07-08 |
| 9 | 2015-06-24 | 410,685 | 50,000 | 0.01 | 6,802,354,279 | 891,186 | 2.170 | 2015-06-22 |
| 10 | 2015-06-10 | 360,685 | 174,000 | 0.01 | 6,802,354,279 | 923,354 | 2.560 | 2015-06-08 |
| 11 | 2015-05-04 | 186,685 | -100,000 | 0.00 | 6,802,338,369 | 345,367 | 1.850 | 2015-04-29 |
| 12 | 2015-04-29 | 286,685 | -100,000 | 0.00 | 6,802,329,032 | 495,965 | 1.730 | 2015-04-27 |
| 13 | 2015-03-13 | 386,685 | -10,995 | 0.01 | 6,802,329,032 | 572,294 | 1.480 | 2015-03-11 |
| 14 | 2015-01-30 | 397,680 | -260 | 0.01 | 6,802,328,792 | 608,450 | 1.530 | 2015-01-28 |
| 15 | 2013-10-09 | 397,940 | 13,895 | 0.01 | 6,802,420,707 | 481,507 | 1.210 | 2013-10-07 |
| 16 | 2013-01-04 | 384,045 | -12,000 | 0.01 | 6,803,920,844 | 549,184 | 1.430 | 2013-01-02 |
| 17 | 2013-01-02 | 396,045 | 12,000 | 0.01 | 6,803,920,844 | 570,305 | 1.440 | 2012-12-27 |
| 18 | 2012-09-24 | 384,045 | -52,000 | 0.01 | 6,803,920,844 | 399,407 | 1.040 | 2012-09-20 |
| 19 | 2012-09-11 | 436,045 | 12,000 | 0.01 | 6,803,920,844 | 422,964 | 0.970 | 2012-09-07 |
| 20 | 2012-09-07 | 424,045 | 40,000 | 0.01 | 6,803,920,844 | 411,324 | 0.970 | 2012-09-05 |
| 21 | 2012-01-03 | 384,045 | 370,380 | 0.01 | 7,365,838,368 | 403,247 | 1.050 | 2011-12-29 |
| 22 | 2010-07-02 | 13,665 | 10,995 | 0.00 | 6,953,116,585 | 22,411 | 1.640 | 2010-06-29 |
| 23 | 2009-10-05 | 2,670 | -150,000 | 0.00 | 6,088,832,430 | 3,311 | 1.240 | 2009-09-30 |
| 24 | 2007-12-04 | 152,670 | -100,000 | 0.00 | 5,636,170,230 | 528,238 | 3.460 | 2007-11-30 |
| 25 | 2007-11-15 | 252,670 | -68,000 | 0.00 | 5,621,843,780 | 884,345 | 3.500 | 2007-11-13 |
| 26 | 2007-11-06 | 320,670 | 130,000 | 0.01 | 5,621,843,780 | 1,048,591 | 3.270 | 2007-11-02 |
| 27 | 2007-11-01 | 190,670 | -40,000 | 0.00 | 5,621,843,780 | 581,544 | 3.050 | 2007-10-30 |
| 28 | 2007-09-28 | 230,670 | 68,000 | 0.00 | 5,479,998,370 | 588,209 | 2.550 | 2007-09-25 |
| 29 | 2007-09-27 | 162,670 | 57,500 | 0.00 | 5,479,998,370 | 429,449 | 2.640 | 2007-09-24 |
| 30 | 2007-09-12 | 105,170 | -40,000 | 0.00 | 5,479,998,370 | 229,271 | 2.180 | 2007-09-10 |
| 31 | 2007-09-07 | 145,170 | -50,000 | 0.00 | 5,479,998,370 | 332,439 | 2.290 | 2007-09-05 |
| 32 | 2007-09-06 | 195,170 | 10,000 | 0.00 | 5,479,998,370 | 376,678 | 1.930 | 2007-09-04 |
| 33 | 2007-09-05 | 185,170 | 185,170 | 0.00 | 5,479,998,370 | 333,306 | 1.800 | 2007-09-03 |
| 34 | 2007-09-04 | 0 | -18,517 | 0.00 | 5,479,998,370 | 0 | 1.610 | 2007-08-31 |
| 35 | 2007-08-22 | 18,517 | -166,653 | 0.00 | 5,388,412,260 | 24,072 | 1.300 | 2007-08-20 |
| 36 | 2007-07-11 | 185,170 | -80,000 | 0.00 | 5,373,264,970 | 216,279 | 1.168 | 2007-07-09 |
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