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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2017-12-06 160 -12,900 0.00 6,812,201,460 246 1.540 2017-12-04
5 2017-11-15 13,060 2,900 0.00 6,812,201,460 21,549 1.650 2017-11-13
6 2017-10-31 10,160 10,000 0.00 6,812,201,460 16,866 1.660 2017-10-27
7 2017-04-19 160 -1,930 0.00 6,812,201,460 304 1.900 2017-04-13
8 2017-03-20 2,090 -78,000 0.00 6,812,201,460 4,222 2.020 2017-03-16
9 2017-03-17 80,090 78,000 0.00 6,812,201,460 166,587 2.080 2017-03-15
10 2015-06-22 2,090 -118,000 0.00 6,802,354,279 4,598 2.200 2015-06-18
11 2015-06-19 120,090 -3,900 0.00 6,802,354,279 269,002 2.240 2015-06-17
12 2015-06-01 123,990 118,000 0.00 6,802,354,279 291,377 2.350 2015-05-28
13 2010-07-02 5,990 3,900 0.00 6,953,116,585 9,824 1.640 2010-06-29
14 2009-10-06 2,090 -128,000 0.00 6,088,832,430 2,529 1.210 2009-10-02
15 2009-09-30 130,090 128,000 0.00 6,088,832,430 150,904 1.160 2009-09-28
16 2007-10-05 2,090 -50,000 0.00 5,545,127,410 5,455 2.610 2007-10-03
17 2007-09-05 52,090 52,090 0.00 5,479,998,370 93,762 1.800 2007-09-03
18 2007-09-04 0 -5,209 0.00 5,479,998,370 0 1.610 2007-08-31
19 2007-08-22 5,209 -46,881 0.00 5,388,412,260 6,772 1.300 2007-08-20

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