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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2019-07-02 3,480 -46,000 0.00 6,812,201,460 5,881 1.690 2019-06-27
5 2019-05-31 49,480 46,000 0.00 6,812,201,460 81,642 1.650 2019-05-29
6 2018-07-03 3,480 -60,000 0.00 6,812,201,460 5,812 1.670 2018-06-28
7 2018-05-29 63,480 -22,000 0.00 6,812,201,460 109,820 1.730 2018-05-25
8 2018-03-23 85,480 -60,000 0.00 6,812,201,460 140,187 1.640 2018-03-21
9 2018-03-13 145,480 -20,000 0.00 6,812,201,460 240,042 1.650 2018-03-09
10 2017-10-17 165,480 22,000 0.00 6,812,201,460 281,316 1.700 2017-10-13
11 2017-09-26 143,480 80,000 0.00 6,812,201,460 251,090 1.750 2017-09-22
12 2017-09-25 63,480 40,000 0.00 6,812,201,460 109,820 1.730 2017-09-21
13 2017-09-22 23,480 20,000 0.00 6,812,201,460 40,620 1.730 2017-09-20
14 2017-03-03 3,480 -78,760 0.00 6,812,201,460 6,334 1.820 2017-03-01
15 2015-11-13 82,240 -10,000 0.00 6,819,451,669 134,051 1.630 2015-11-11
16 2015-11-12 92,240 -877,610 0.00 6,819,451,669 146,662 1.590 2015-11-10
17 2015-07-23 969,850 -30,000 0.01 6,819,437,454 1,930,002 1.990 2015-07-21
18 2015-07-14 999,850 30,000 0.01 6,819,437,454 1,879,718 1.880 2015-07-10
19 2015-07-02 969,850 -10,000 0.01 6,819,437,454 2,220,957 2.290 2015-06-29
20 2015-06-29 979,850 20,000 0.01 6,802,354,279 2,243,857 2.290 2015-06-25
21 2015-06-03 959,850 -50,000 0.01 6,802,354,279 2,399,625 2.500 2015-06-01
22 2015-06-02 1,009,850 50,000 0.01 6,802,354,279 2,373,148 2.350 2015-05-29
23 2015-03-20 959,850 -6,000 0.01 6,802,329,032 1,410,980 1.470 2015-03-18
24 2014-08-26 965,850 -2,000 0.01 6,802,322,819 1,477,751 1.530 2014-08-22
25 2014-01-16 967,850 -50,000 0.01 6,802,420,707 1,229,170 1.270 2014-01-14
26 2013-12-12 1,017,850 6,000 0.01 6,802,420,707 1,251,956 1.230 2013-12-10
27 2013-12-11 1,011,850 -20,000 0.01 6,802,420,707 1,193,983 1.180 2013-12-09
28 2013-08-16 1,031,850 -50,000 0.02 6,802,420,707 1,124,717 1.090 2013-08-13
29 2013-03-25 1,081,850 -10,000 0.02 6,803,920,844 1,276,583 1.180 2013-03-21
30 2013-03-21 1,091,850 -30,000 0.02 6,803,920,844 1,266,546 1.160 2013-03-19
31 2013-03-08 1,121,850 -20,000 0.02 6,803,920,844 1,368,657 1.220 2013-03-06
32 2013-02-01 1,141,850 20,000 0.02 6,803,920,844 1,530,079 1.340 2013-01-30
33 2013-01-28 1,121,850 -20,000 0.02 6,803,920,844 1,525,716 1.360 2013-01-24
34 2013-01-24 1,141,850 20,000 0.02 6,803,920,844 1,564,335 1.370 2013-01-22
35 2013-01-22 1,121,850 20,000 0.02 6,803,920,844 1,570,590 1.400 2013-01-18
36 2013-01-04 1,101,850 50,000 0.02 6,803,920,844 1,575,646 1.430 2013-01-02
37 2013-01-03 1,051,850 40,000 0.02 6,803,920,844 1,535,701 1.460 2012-12-28
38 2012-12-11 1,011,850 50,000 0.01 6,803,920,844 1,214,220 1.200 2012-12-07
39 2012-08-15 961,850 -2,000 0.01 6,803,920,844 942,613 0.980 2012-08-13
40 2012-06-21 963,850 -971 0.01 6,803,950,844 906,019 0.940 2012-06-19
41 2010-10-25 964,821 -85,296 0.01 6,953,116,585 1,514,769 1.570 2010-10-21
42 2010-10-18 1,050,117 85,296 0.02 6,953,116,585 1,701,190 1.620 2010-10-14
43 2010-07-06 964,821 971 0.01 6,953,116,585 1,514,769 1.570 2010-07-02
44 2010-07-02 963,850 117,810 0.01 6,953,116,585 1,580,714 1.640 2010-06-29
45 2009-06-24 846,040 135,360 0.01 6,088,832,430 854,500 1.010 2009-06-22
46 2009-04-15 710,680 -40,000 0.01 5,651,435,560 490,369 0.690 2009-04-09
47 2009-04-14 750,680 40,000 0.01 5,651,435,560 510,462 0.680 2009-04-08
48 2009-04-08 710,680 -272,000 0.01 5,651,435,560 511,690 0.720 2009-04-06
49 2009-04-07 982,680 272,000 0.02 5,651,435,560 697,703 0.710 2009-04-03
50 2009-03-30 710,680 -320,000 0.01 5,651,435,560 440,622 0.620 2009-03-26
51 2009-03-26 1,030,680 210,000 0.02 5,651,435,560 618,408 0.600 2009-03-24
52 2009-03-25 820,680 60,000 0.01 5,651,435,560 492,408 0.600 2009-03-23
53 2009-03-24 760,680 50,000 0.01 5,651,435,560 448,801 0.590 2009-03-20
54 2009-03-10 710,680 -88,000 0.01 5,651,435,560 447,728 0.630 2009-03-06
55 2009-02-26 798,680 -22,000 0.01 5,651,435,560 535,116 0.670 2009-02-24
56 2009-02-23 820,680 50,000 0.01 5,651,435,560 525,235 0.640 2009-02-19
57 2009-02-10 770,680 60,000 0.01 5,651,435,560 516,356 0.670 2009-02-06
58 2009-01-20 710,680 -166,000 0.01 5,651,435,520 504,583 0.710 2009-01-16
59 2009-01-15 876,680 -36,000 0.02 5,651,435,520 613,676 0.700 2009-01-13
60 2009-01-13 912,680 80,000 0.02 5,651,435,520 657,130 0.720 2009-01-09
61 2009-01-12 832,680 122,000 0.01 5,651,435,520 607,856 0.730 2009-01-08
62 2009-01-09 710,680 -60,000 0.01 5,651,435,520 554,330 0.780 2009-01-07
63 2009-01-05 770,680 60,000 0.01 5,651,435,520 585,717 0.760 2008-12-30
64 2008-12-29 710,680 -44,000 0.01 5,651,435,520 447,728 0.630 2008-12-22
65 2008-12-23 754,680 44,000 0.01 5,651,435,520 467,902 0.620 2008-12-19
66 2008-12-22 710,680 -78,000 0.01 5,651,435,520 426,408 0.600 2008-12-18
67 2008-12-19 788,680 -220,000 0.01 5,651,435,520 481,095 0.610 2008-12-17
68 2008-12-18 1,008,680 60,000 0.02 5,651,435,520 574,948 0.570 2008-12-16
69 2008-12-17 948,680 80,000 0.02 5,651,435,520 550,234 0.580 2008-12-15
70 2008-12-16 868,680 80,000 0.02 5,651,435,520 538,582 0.620 2008-12-12
71 2008-12-15 788,680 78,000 0.01 5,651,435,520 520,529 0.660 2008-12-11
72 2008-12-02 710,680 -96,000 0.01 5,651,435,520 497,476 0.700 2008-11-28
73 2008-12-01 806,680 96,000 0.01 5,651,435,520 475,941 0.590 2008-11-27
74 2008-01-28 710,680 2,000 0.01 5,646,287,420 1,165,515 1.640 2008-01-24
75 2007-12-13 708,680 2,000 0.01 5,636,170,230 2,303,210 3.250 2007-12-11
76 2007-11-06 706,680 -2,840 0.01 5,621,843,780 2,310,844 3.270 2007-11-02
77 2007-10-31 709,520 580 0.01 5,621,843,780 2,185,322 3.080 2007-10-29
78 2007-10-22 708,940 2,840 0.01 5,545,127,410 2,020,479 2.850 2007-10-17
79 2007-10-09 706,100 -10,000 0.01 5,545,127,410 1,906,470 2.700 2007-10-05
80 2007-10-03 716,100 2,900 0.01 5,545,127,410 1,854,699 2.590 2007-09-28
81 2007-09-11 713,200 10,000 0.01 5,479,998,370 1,554,776 2.180 2007-09-07
82 2007-09-10 703,200 -10,000 0.01 5,479,998,370 1,561,104 2.220 2007-09-06
83 2007-09-07 713,200 10,000 0.01 5,479,998,370 1,633,228 2.290 2007-09-05
84 2007-09-05 703,200 703,200 0.01 5,479,998,370 1,265,760 1.800 2007-09-03
85 2007-09-04 0 -70,320 0.00 5,479,998,370 0 1.610 2007-08-31
86 2007-08-22 70,320 -632,880 0.00 5,388,412,260 91,416 1.300 2007-08-20
87 2007-07-25 703,200 -40,000 0.01 5,373,264,970 992,918 1.412 2007-07-23
88 2007-07-24 743,200 10,000 0.01 5,373,264,970 1,047,912 1.410 2007-07-20
89 2007-07-20 733,200 30,000 0.01 5,373,264,970 1,026,480 1.400 2007-07-18
90 2007-07-06 703,200 26,400 0.01 5,373,264,970 704,606 1.002 2007-07-04

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