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 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 2019-04-02 | 19,816 | -50,000 | 0.00 | 6,812,201,460 | 36,858 | 1.860 | 2019-03-29 |
| 5 | 2018-12-13 | 69,816 | 50,000 | 0.00 | 6,812,201,460 | 123,574 | 1.770 | 2018-12-11 |
| 6 | 2018-07-12 | 19,816 | -48,000 | 0.00 | 6,812,201,460 | 33,885 | 1.710 | 2018-07-10 |
| 7 | 2015-12-29 | 67,816 | -20,000 | 0.00 | 6,819,451,669 | 104,437 | 1.540 | 2015-12-23 |
| 8 | 2015-12-04 | 87,816 | -13,693 | 0.00 | 6,819,451,669 | 136,993 | 1.560 | 2015-12-02 |
| 9 | 2015-09-15 | 101,509 | 20,000 | 0.00 | 6,819,449,749 | 189,822 | 1.870 | 2015-09-11 |
| 10 | 2015-05-07 | 81,509 | 48,000 | 0.00 | 6,802,338,369 | 162,203 | 1.990 | 2015-05-05 |
| 11 | 2014-10-21 | 33,509 | -30,000 | 0.00 | 6,802,323,090 | 47,918 | 1.430 | 2014-10-17 |
| 12 | 2014-07-22 | 63,509 | 30,000 | 0.00 | 6,802,322,819 | 99,709 | 1.570 | 2014-07-18 |
| 13 | 2013-11-04 | 33,509 | -30,000 | 0.00 | 6,802,420,707 | 42,892 | 1.280 | 2013-10-31 |
| 14 | 2013-09-09 | 63,509 | -20,000 | 0.00 | 6,802,420,707 | 71,130 | 1.120 | 2013-09-05 |
| 15 | 2013-08-19 | 83,509 | 20,000 | 0.00 | 6,802,420,707 | 89,355 | 1.070 | 2013-08-15 |
| 16 | 2013-08-13 | 63,509 | 30,000 | 0.00 | 6,802,420,707 | 68,590 | 1.080 | 2013-08-09 |
| 17 | 2013-08-09 | 33,509 | -20,000 | 0.00 | 6,802,420,707 | 36,525 | 1.090 | 2013-08-07 |
| 18 | 2013-05-13 | 53,509 | 20,000 | 0.00 | 6,803,115,107 | 69,562 | 1.300 | 2013-05-09 |
| 19 | 2013-01-08 | 33,509 | -20,000 | 0.00 | 6,803,920,844 | 46,913 | 1.400 | 2013-01-04 |
| 20 | 2013-01-02 | 53,509 | 20,000 | 0.00 | 6,803,920,844 | 77,053 | 1.440 | 2012-12-27 |
| 21 | 2012-12-28 | 33,509 | -24,000 | 0.00 | 6,803,920,844 | 39,541 | 1.180 | 2012-12-21 |
| 22 | 2012-12-27 | 57,509 | 24,000 | 0.00 | 6,803,920,844 | 67,286 | 1.170 | 2012-12-20 |
| 23 | 2012-12-11 | 33,509 | -22,000 | 0.00 | 6,803,920,844 | 40,211 | 1.200 | 2012-12-07 |
| 24 | 2012-12-05 | 55,509 | 22,000 | 0.00 | 6,803,920,844 | 70,496 | 1.270 | 2012-12-03 |
| 25 | 2012-11-09 | 33,509 | -13,090 | 0.00 | 6,803,920,844 | 38,200 | 1.140 | 2012-11-07 |
| 26 | 2012-11-06 | 46,599 | -28,000 | 0.00 | 6,803,920,844 | 52,657 | 1.130 | 2012-11-02 |
| 27 | 2012-11-05 | 74,599 | -16,000 | 0.00 | 6,803,920,844 | 81,313 | 1.090 | 2012-11-01 |
| 28 | 2012-10-26 | 90,599 | -20,000 | 0.00 | 6,803,920,844 | 100,565 | 1.110 | 2012-10-24 |
| 29 | 2012-10-24 | 110,599 | 40,000 | 0.00 | 6,803,920,844 | 118,341 | 1.070 | 2012-10-19 |
| 30 | 2012-09-26 | 70,599 | 10,000 | 0.00 | 6,803,920,844 | 76,953 | 1.090 | 2012-09-24 |
| 31 | 2012-09-20 | 60,599 | -6,000 | 0.00 | 6,803,920,844 | 61,205 | 1.010 | 2012-09-18 |
| 32 | 2012-09-18 | 66,599 | -10,000 | 0.00 | 6,803,920,844 | 67,931 | 1.020 | 2012-09-14 |
| 33 | 2012-08-13 | 76,599 | 16,000 | 0.00 | 6,803,920,844 | 75,067 | 0.980 | 2012-08-09 |
| 34 | 2012-01-30 | 60,599 | 14,000 | 0.00 | 7,365,838,368 | 69,083 | 1.140 | 2012-01-26 |
| 35 | 2012-01-11 | 46,599 | -48,000 | 0.00 | 7,365,838,368 | 52,657 | 1.130 | 2012-01-09 |
| 36 | 2012-01-03 | 94,599 | 18,256 | 0.00 | 7,365,838,368 | 99,329 | 1.050 | 2011-12-29 |
| 37 | 2011-01-03 | 76,343 | -65,450 | 0.00 | 6,953,116,585 | 121,385 | 1.590 | 2010-12-29 |
| 38 | 2010-10-04 | 141,793 | -26,180 | 0.00 | 6,953,116,585 | 226,869 | 1.600 | 2010-09-29 |
| 39 | 2010-07-02 | 167,973 | 118,413 | 0.00 | 6,953,116,585 | 275,476 | 1.640 | 2010-06-29 |
| 40 | 2010-06-01 | 49,560 | 60 | 0.00 | 6,088,832,430 | 71,366 | 1.440 | 2010-05-28 |
| 41 | 2009-08-07 | 49,500 | -22,000 | 0.00 | 6,088,832,430 | 51,975 | 1.050 | 2009-08-05 |
| 42 | 2009-07-03 | 71,500 | -50,000 | 0.00 | 6,088,832,430 | 72,930 | 1.020 | 2009-06-30 |
| 43 | 2009-06-22 | 121,500 | -20,000 | 0.00 | 6,088,832,430 | 126,360 | 1.040 | 2009-06-18 |
| 44 | 2009-06-16 | 141,500 | -50,000 | 0.00 | 6,088,832,430 | 142,915 | 1.010 | 2009-06-12 |
| 45 | 2009-06-15 | 191,500 | -50,000 | 0.00 | 6,088,832,430 | 197,245 | 1.030 | 2009-06-11 |
| 46 | 2009-06-08 | 241,500 | -30,000 | 0.00 | 5,656,988,530 | 246,330 | 1.020 | 2009-06-04 |
| 47 | 2009-06-04 | 271,500 | -30,000 | 0.00 | 5,656,988,530 | 282,360 | 1.040 | 2009-06-02 |
| 48 | 2009-06-03 | 301,500 | 30,000 | 0.01 | 5,656,988,530 | 325,620 | 1.080 | 2009-06-01 |
| 49 | 2009-06-02 | 271,500 | 20,000 | 0.00 | 5,656,988,530 | 287,790 | 1.060 | 2009-05-29 |
| 50 | 2009-05-27 | 251,500 | -50,000 | 0.00 | 5,651,435,560 | 251,500 | 1.000 | 2009-05-25 |
| 51 | 2009-05-26 | 301,500 | -50,000 | 0.01 | 5,651,435,560 | 301,500 | 1.000 | 2009-05-22 |
| 52 | 2009-05-22 | 351,500 | -50,000 | 0.01 | 5,651,435,560 | 358,530 | 1.020 | 2009-05-20 |
| 53 | 2009-05-21 | 401,500 | -50,000 | 0.01 | 5,651,435,560 | 417,560 | 1.040 | 2009-05-19 |
| 54 | 2009-05-15 | 451,500 | -50,000 | 0.01 | 5,651,435,560 | 446,985 | 0.990 | 2009-05-13 |
| 55 | 2009-05-11 | 501,500 | -100,000 | 0.01 | 5,651,435,560 | 526,575 | 1.050 | 2009-05-07 |
| 56 | 2009-04-27 | 601,500 | -80,000 | 0.01 | 5,651,435,560 | 457,140 | 0.760 | 2009-04-23 |
| 57 | 2009-04-23 | 681,500 | 50,000 | 0.01 | 5,651,435,560 | 497,495 | 0.730 | 2009-04-21 |
| 58 | 2009-04-14 | 631,500 | 50,000 | 0.01 | 5,651,435,560 | 429,420 | 0.680 | 2009-04-08 |
| 59 | 2009-04-09 | 581,500 | 50,000 | 0.01 | 5,651,435,560 | 412,865 | 0.710 | 2009-04-07 |
| 60 | 2009-04-07 | 531,500 | 130,000 | 0.01 | 5,651,435,560 | 377,365 | 0.710 | 2009-04-03 |
| 61 | 2009-04-01 | 401,500 | 50,000 | 0.01 | 5,651,435,560 | 244,915 | 0.610 | 2009-03-30 |
| 62 | 2009-03-24 | 351,500 | 50,000 | 0.01 | 5,651,435,560 | 207,385 | 0.590 | 2009-03-20 |
| 63 | 2009-03-23 | 301,500 | 50,000 | 0.01 | 5,651,435,560 | 189,945 | 0.630 | 2009-03-19 |
| 64 | 2009-01-23 | 251,500 | 50,000 | 0.00 | 5,651,435,520 | 176,050 | 0.700 | 2009-01-21 |
| 65 | 2009-01-13 | 201,500 | 52,000 | 0.00 | 5,651,435,520 | 145,080 | 0.720 | 2009-01-09 |
| 66 | 2009-01-09 | 149,500 | 100,000 | 0.00 | 5,651,435,520 | 116,610 | 0.780 | 2009-01-07 |
| 67 | 2008-09-18 | 49,500 | -20,000 | 0.00 | 5,652,489,310 | 53,955 | 1.090 | 2008-09-16 |
| 68 | 2008-06-20 | 69,500 | 20,000 | 0.00 | 5,650,802,520 | 86,875 | 1.250 | 2008-06-18 |
| 69 | 2007-12-17 | 49,500 | -16,000 | 0.00 | 5,636,170,230 | 156,915 | 3.170 | 2007-12-13 |
| 70 | 2007-11-20 | 65,500 | -10,000 | 0.00 | 5,621,843,780 | 230,560 | 3.520 | 2007-11-16 |
| 71 | 2007-11-05 | 75,500 | -10,000 | 0.00 | 5,621,843,780 | 247,640 | 3.280 | 2007-11-01 |
| 72 | 2007-10-30 | 85,500 | -20,000 | 0.00 | 5,545,127,410 | 256,500 | 3.000 | 2007-10-26 |
| 73 | 2007-10-29 | 105,500 | 20,000 | 0.00 | 5,545,127,410 | 304,895 | 2.890 | 2007-10-25 |
| 74 | 2007-10-26 | 85,500 | -12,000 | 0.00 | 5,545,127,410 | 242,820 | 2.840 | 2007-10-24 |
| 75 | 2007-10-23 | 97,500 | -20,000 | 0.00 | 5,545,127,410 | 283,725 | 2.910 | 2007-10-18 |
| 76 | 2007-10-22 | 117,500 | 20,000 | 0.00 | 5,545,127,410 | 334,875 | 2.850 | 2007-10-17 |
| 77 | 2007-10-16 | 97,500 | -30,000 | 0.00 | 5,545,127,410 | 280,800 | 2.880 | 2007-10-12 |
| 78 | 2007-10-15 | 127,500 | 30,000 | 0.00 | 5,545,127,410 | 363,375 | 2.850 | 2007-10-11 |
| 79 | 2007-10-05 | 97,500 | -30,000 | 0.00 | 5,545,127,410 | 254,475 | 2.610 | 2007-10-03 |
| 80 | 2007-09-25 | 127,500 | -10,000 | 0.00 | 5,479,998,370 | 313,650 | 2.460 | 2007-09-21 |
| 81 | 2007-09-07 | 137,500 | 30,000 | 0.00 | 5,479,998,370 | 314,875 | 2.290 | 2007-09-05 |
| 82 | 2007-09-05 | 107,500 | 107,500 | 0.00 | 5,479,998,370 | 193,500 | 1.800 | 2007-09-03 |
| 83 | 2007-09-04 | 0 | -10,750 | 0.00 | 5,479,998,370 | 0 | 1.610 | 2007-08-31 |
| 84 | 2007-08-22 | 10,750 | -96,750 | 0.00 | 5,388,412,260 | 13,975 | 1.300 | 2007-08-20 |
| 85 | 2007-08-03 | 107,500 | -20,000 | 0.00 | 5,388,412,260 | 172,000 | 1.600 | 2007-08-01 |
| 86 | 2007-07-16 | 127,500 | -7,200 | 0.00 | 5,373,264,970 | 181,050 | 1.420 | 2007-07-12 |
| 87 | 2007-07-10 | 134,700 | -10,000 | 0.00 | 5,373,264,970 | 141,435 | 1.050 | 2007-07-06 |
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