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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-08-24 0 -20,000 0.00 6,812,201,460 0 1.910 2020-08-20
5 2020-05-25 20,000 -10,472 0.00 6,812,201,460 37,400 1.870 2020-05-21
6 2019-10-08 30,472 -13,090 0.00 6,812,201,460 51,193 1.680 2019-10-03
7 2019-09-11 43,562 -960 0.00 6,812,201,460 74,491 1.710 2019-09-09
8 2019-09-05 44,522 -70,000 0.00 6,812,201,460 75,687 1.700 2019-09-03
9 2019-03-13 114,522 -90,000 0.00 6,812,201,460 209,575 1.830 2019-03-11
10 2018-12-19 204,522 48,000 0.00 6,812,201,460 347,687 1.700 2018-12-17
11 2018-08-16 156,522 42,000 0.00 6,812,201,460 269,218 1.720 2018-08-14
12 2016-09-29 114,522 -20,000 0.00 6,812,201,460 183,235 1.600 2016-09-27
13 2016-09-21 134,522 20,000 0.00 6,812,201,460 216,580 1.610 2016-09-19
14 2015-04-02 114,522 -30,000 0.00 6,802,329,032 174,073 1.520 2015-03-31
15 2015-03-13 144,522 -13,090 0.00 6,802,329,032 213,893 1.480 2015-03-11
16 2015-01-14 157,612 -10,000 0.00 6,802,328,792 237,994 1.510 2015-01-12
17 2014-12-09 167,612 10,000 0.00 6,802,328,792 239,685 1.430 2014-12-05
18 2014-05-13 157,612 -32,000 0.00 6,802,322,819 200,167 1.270 2014-05-09
19 2014-03-04 189,612 -10,000 0.00 6,802,320,707 290,106 1.530 2014-02-28
20 2014-02-14 199,612 10,000 0.00 6,802,320,707 307,402 1.540 2014-02-12
21 2014-01-03 189,612 -10,000 0.00 6,802,420,707 250,288 1.320 2013-12-30
22 2013-12-09 199,612 -20,000 0.00 6,802,420,707 237,538 1.190 2013-12-05
23 2013-12-06 219,612 -20,000 0.00 6,802,420,707 263,534 1.200 2013-12-04
24 2013-09-25 239,612 30,000 0.00 6,802,420,707 316,288 1.320 2013-09-23
25 2013-09-24 209,612 20,000 0.00 6,802,420,707 280,880 1.340 2013-09-19
26 2013-09-23 189,612 20,000 0.00 6,802,420,707 237,015 1.250 2013-09-18
27 2013-09-19 169,612 26,000 0.00 6,802,420,707 222,192 1.310 2013-09-17
28 2013-09-16 143,612 16,000 0.00 6,802,420,707 159,409 1.110 2013-09-12
29 2012-12-12 127,612 -19,390 0.00 6,803,920,844 151,858 1.190 2012-12-10
30 2012-10-18 147,002 19,390 0.00 6,803,920,844 151,412 1.030 2012-10-16
31 2011-12-30 127,612 -40,000 0.00 7,365,838,368 132,716 1.040 2011-12-28
32 2011-12-29 167,612 40,000 0.00 6,953,118,368 162,584 0.970 2011-12-23
33 2011-04-13 127,612 -20,000 0.00 6,953,116,585 196,522 1.540 2011-04-11
34 2011-04-12 147,612 -30,000 0.00 6,953,116,585 230,275 1.560 2011-04-08
35 2011-04-08 177,612 30,000 0.00 6,953,116,585 269,970 1.520 2011-04-06
36 2010-08-04 147,612 20,000 0.00 6,953,116,585 225,846 1.530 2010-08-02
37 2010-07-02 127,612 36,652 0.00 6,953,116,585 209,284 1.640 2010-06-29
38 2009-09-15 90,960 -40,000 0.00 6,088,832,430 108,242 1.190 2009-09-11
39 2009-09-14 130,960 40,000 0.00 6,088,832,430 157,152 1.200 2009-09-10
40 2009-04-21 90,960 -50,000 0.00 5,651,435,560 67,310 0.740 2009-04-17
41 2009-04-20 140,960 50,000 0.00 5,651,435,560 102,901 0.730 2009-04-16
42 2008-02-12 90,960 -50,000 0.00 5,648,391,750 184,649 2.030 2008-02-05
43 2008-02-11 140,960 50,000 0.00 5,648,391,750 280,510 1.990 2008-02-04
44 2008-02-01 90,960 -40,000 0.00 5,648,391,750 163,728 1.800 2008-01-30
45 2008-01-30 130,960 -50,000 0.00 5,646,287,420 214,774 1.640 2008-01-28
46 2008-01-29 180,960 50,000 0.00 5,646,287,420 313,061 1.730 2008-01-25
47 2008-01-28 130,960 40,000 0.00 5,646,287,420 214,774 1.640 2008-01-24
48 2008-01-14 90,960 -30,000 0.00 5,646,287,420 199,202 2.190 2008-01-10
49 2008-01-11 120,960 30,000 0.00 5,646,287,420 273,370 2.260 2008-01-09
50 2007-12-10 90,960 -38,000 0.00 5,636,170,230 306,535 3.370 2007-12-06
51 2007-12-07 128,960 38,000 0.00 5,636,170,230 430,726 3.340 2007-12-05
52 2007-12-05 90,960 -54,000 0.00 5,636,170,230 301,987 3.320 2007-12-03
53 2007-12-04 144,960 54,000 0.00 5,636,170,230 501,562 3.460 2007-11-30
54 2007-11-23 90,960 -40,000 0.00 5,621,843,780 301,987 3.320 2007-11-21
55 2007-11-22 130,960 40,000 0.00 5,621,843,780 447,883 3.420 2007-11-20
56 2007-11-14 90,960 -30,000 0.00 5,621,843,780 320,179 3.520 2007-11-12
57 2007-11-13 120,960 30,000 0.00 5,621,843,780 435,456 3.600 2007-11-09
58 2007-11-05 90,960 -50,000 0.00 5,621,843,780 298,349 3.280 2007-11-01
59 2007-10-30 140,960 -20,000 0.00 5,545,127,410 422,880 3.000 2007-10-26
60 2007-10-09 160,960 50,000 0.00 5,545,127,410 434,592 2.700 2007-10-05
61 2007-09-27 110,960 -10,000 0.00 5,479,998,370 292,934 2.640 2007-09-24
62 2007-09-25 120,960 -30,000 0.00 5,479,998,370 297,562 2.460 2007-09-21
63 2007-09-24 150,960 14,000 0.00 5,479,998,370 342,679 2.270 2007-09-20
64 2007-09-21 136,960 -10,000 0.00 5,479,998,370 305,421 2.230 2007-09-19
65 2007-09-20 146,960 16,000 0.00 5,479,998,370 321,842 2.190 2007-09-18
66 2007-09-12 130,960 -10,000 0.00 5,479,998,370 285,493 2.180 2007-09-10
67 2007-09-05 140,960 140,960 0.00 5,479,998,370 253,728 1.800 2007-09-03
68 2007-09-04 0 -14,096 0.00 5,479,998,370 0 1.610 2007-08-31
69 2007-08-22 14,096 -126,864 0.00 5,388,412,260 18,325 1.300 2007-08-20
70 2007-07-26 140,960 -10,000 0.00 5,373,264,970 199,317 1.414 2007-07-24
71 2007-07-16 150,960 -105,600 0.00 5,373,264,970 214,363 1.420 2007-07-12
72 2007-07-13 256,560 105,600 0.00 5,373,264,970 311,464 1.214 2007-07-11

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