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 |
CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASSID: B01522
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 | 2014-12-29 | 0 | -16,000 | 0.00 | 6,802,328,792 | 0 | 1.530 | 2014-12-22 |
| 5 | 2014-12-19 | 16,000 | -60,000 | 0.00 | 6,802,328,792 | 24,480 | 1.530 | 2014-12-17 |
| 6 | 2014-04-08 | 76,000 | -10,000 | 0.00 | 6,802,320,707 | 107,920 | 1.420 | 2014-04-04 |
| 7 | 2014-03-11 | 86,000 | 10,000 | 0.00 | 6,802,320,707 | 128,140 | 1.490 | 2014-03-07 |
| 8 | 2014-02-17 | 76,000 | -20,000 | 0.00 | 6,802,320,707 | 117,800 | 1.550 | 2014-02-13 |
| 9 | 2014-02-14 | 96,000 | 20,000 | 0.00 | 6,802,320,707 | 147,840 | 1.540 | 2014-02-12 |
| 10 | 2013-07-03 | 76,000 | -20,000 | 0.00 | 6,802,532,707 | 88,920 | 1.170 | 2013-06-28 |
| 11 | 2013-05-14 | 96,000 | 20,000 | 0.00 | 6,803,115,107 | 126,720 | 1.320 | 2013-05-10 |
| 12 | 2007-11-26 | 76,000 | -30,000 | 0.00 | 5,621,843,780 | 234,840 | 3.090 | 2007-11-22 |
| 13 | 2007-11-16 | 106,000 | -40,000 | 0.00 | 5,621,843,780 | 381,600 | 3.600 | 2007-11-14 |
| 14 | 2007-11-07 | 146,000 | -150,000 | 0.00 | 5,621,843,780 | 499,320 | 3.420 | 2007-11-05 |
| 15 | 2007-10-25 | 296,000 | -50,000 | 0.01 | 5,545,127,410 | 828,800 | 2.800 | 2007-10-23 |
| 16 | 2007-10-15 | 346,000 | -20,000 | 0.01 | 5,545,127,410 | 986,100 | 2.850 | 2007-10-11 |
| 17 | 2007-10-12 | 366,000 | -50,000 | 0.01 | 5,545,127,410 | 973,560 | 2.660 | 2007-10-10 |
| 18 | 2007-09-25 | 416,000 | -194,000 | 0.01 | 5,479,998,370 | 1,023,360 | 2.460 | 2007-09-21 |
| 19 | 2007-09-24 | 610,000 | 44,000 | 0.01 | 5,479,998,370 | 1,384,700 | 2.270 | 2007-09-20 |
| 20 | 2007-09-21 | 566,000 | -300,000 | 0.01 | 5,479,998,370 | 1,262,180 | 2.230 | 2007-09-19 |
| 21 | 2007-09-17 | 866,000 | -33,000 | 0.02 | 5,479,998,370 | 1,965,820 | 2.270 | 2007-09-13 |
| 22 | 2007-09-14 | 899,000 | 33,000 | 0.02 | 5,479,998,370 | 2,058,710 | 2.290 | 2007-09-12 |
| 23 | 2007-09-07 | 866,000 | -100,000 | 0.02 | 5,479,998,370 | 1,983,140 | 2.290 | 2007-09-05 |
| 24 | 2007-09-05 | 966,000 | 966,000 | 0.02 | 5,479,998,370 | 1,738,800 | 1.800 | 2007-09-03 |
| 25 | 2007-09-04 | 0 | -96,600 | 0.00 | 5,479,998,370 | 0 | 1.610 | 2007-08-31 |
| 26 | 2007-08-22 | 96,600 | -869,400 | 0.00 | 5,388,412,260 | 125,580 | 1.300 | 2007-08-20 |
| 27 | 2007-08-06 | 966,000 | -180,000 | 0.02 | 5,388,412,260 | 1,545,600 | 1.600 | 2007-08-02 |
| 28 | 2007-07-11 | 1,146,000 | -765,000 | 0.02 | 5,373,264,970 | 1,338,528 | 1.168 | 2007-07-09 |
| 29 | 2007-07-10 | 1,911,000 | -100,000 | 0.04 | 5,373,264,970 | 2,006,550 | 1.050 | 2007-07-06 |
| 30 | 2007-07-09 | 2,011,000 | -200,000 | 0.04 | 5,373,264,970 | 2,019,044 | 1.004 | 2007-07-05 |
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