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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2014-06-05 0 -36,000 0.00 6,802,322,819 0 1.310 2014-06-03
5 2013-10-15 36,000 -20,000 0.00 6,802,420,707 42,480 1.180 2013-10-10
6 2013-09-26 56,000 20,000 0.00 6,802,420,707 72,800 1.300 2013-09-24
7 2013-09-25 36,000 -20,000 0.00 6,802,420,707 47,520 1.320 2013-09-23
8 2013-09-05 56,000 20,000 0.00 6,802,420,707 58,240 1.040 2013-09-03
9 2007-09-05 36,000 36,000 0.00 5,479,998,370 64,800 1.800 2007-09-03
10 2007-09-04 0 -3,600 0.00 5,479,998,370 0 1.610 2007-08-31
11 2007-08-22 3,600 -32,400 0.00 5,388,412,260 4,680 1.300 2007-08-20

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