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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

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 2018-05-07 21,910 -140,000 0.00 6,812,201,460 34,837 1.590 2018-05-03
5 2018-04-20 161,910 -80,000 0.00 6,812,201,460 244,484 1.510 2018-04-18
6 2017-11-09 241,910 -4,000 0.00 6,812,201,460 406,409 1.680 2017-11-07
7 2017-10-27 245,910 -30,000 0.00 6,812,201,460 408,211 1.660 2017-10-25
8 2017-10-24 275,910 -90,020 0.00 6,812,201,460 463,529 1.680 2017-10-20
9 2017-08-16 365,930 -28,000 0.01 6,812,201,460 629,400 1.720 2017-08-14
10 2017-06-30 393,930 -20,000 0.01 6,812,201,460 669,681 1.700 2017-06-28
11 2017-06-27 413,930 10,000 0.01 6,812,201,460 724,378 1.750 2017-06-23
12 2017-06-21 403,930 10,000 0.01 6,812,201,460 694,760 1.720 2017-06-19
13 2017-06-14 393,930 -30,000 0.01 6,812,201,460 661,802 1.680 2017-06-12
14 2017-06-12 423,930 -20,000 0.01 6,812,201,460 729,160 1.720 2017-06-08
15 2017-06-08 443,930 10,000 0.01 6,812,201,460 772,438 1.740 2017-06-06
16 2017-05-23 433,930 10,000 0.01 6,812,201,460 750,699 1.730 2017-05-19
17 2017-04-11 423,930 -20,000 0.01 6,812,201,460 830,903 1.960 2017-04-07
18 2017-04-05 443,930 -30,000 0.01 6,812,201,460 883,421 1.990 2017-03-31
19 2017-03-15 473,930 110,000 0.01 6,812,201,460 928,903 1.960 2017-03-13
20 2017-03-13 363,930 10,000 0.01 6,812,201,460 691,467 1.900 2017-03-09
21 2017-03-02 353,930 30,000 0.01 6,812,201,460 647,692 1.830 2017-02-28
22 2017-02-21 323,930 10,000 0.00 6,812,201,460 599,271 1.850 2017-02-17
23 2016-10-26 313,930 -20,000 0.00 6,812,201,460 549,378 1.750 2016-10-24
24 2016-10-18 333,930 -30,000 0.00 6,812,201,460 581,038 1.740 2016-10-14
25 2016-10-14 363,930 -50,000 0.01 6,812,201,460 607,763 1.670 2016-10-12
26 2016-10-11 413,930 20,000 0.01 6,812,201,460 716,099 1.730 2016-10-06
27 2016-10-07 393,930 80,000 0.01 6,812,201,460 661,802 1.680 2016-10-05
28 2016-09-08 313,930 -46,000 0.00 6,812,201,460 508,567 1.620 2016-09-06
29 2016-09-07 359,930 46,000 0.01 6,812,201,460 575,888 1.600 2016-09-05
30 2016-07-28 313,930 -10,000 0.00 6,812,201,460 492,870 1.570 2016-07-26
31 2016-07-22 323,930 10,000 0.00 6,812,201,460 502,092 1.550 2016-07-20
32 2016-07-06 313,930 -10,000 0.00 6,812,201,460 455,199 1.450 2016-07-04
33 2016-07-04 323,930 10,000 0.00 6,812,201,460 456,741 1.410 2016-06-29
34 2016-05-19 313,930 -20,000 0.00 6,816,032,247 470,895 1.500 2016-05-17
35 2016-05-13 333,930 20,000 0.00 6,816,032,247 507,574 1.520 2016-05-11
36 2016-04-14 313,930 -20,000 0.00 6,817,692,247 458,338 1.460 2016-04-12
37 2016-04-11 333,930 20,000 0.00 6,818,701,939 504,234 1.510 2016-04-07
38 2016-04-06 313,930 -20,000 0.00 6,818,701,939 464,616 1.480 2016-04-01
39 2016-03-30 333,930 20,000 0.00 6,818,693,669 480,859 1.440 2016-03-24
40 2015-05-29 313,930 -20,000 0.00 6,802,338,369 687,507 2.190 2015-05-27
41 2015-05-05 333,930 28,000 0.00 6,802,338,369 634,467 1.900 2015-04-30
42 2015-05-04 305,930 -50,000 0.00 6,802,338,369 565,971 1.850 2015-04-29
43 2015-04-30 355,930 50,000 0.01 6,802,338,369 629,996 1.770 2015-04-28
44 2015-04-29 305,930 -47,236 0.00 6,802,329,032 529,259 1.730 2015-04-27
45 2015-04-28 353,166 42,000 0.01 6,802,329,032 596,851 1.690 2015-04-24
46 2015-04-27 311,166 -38,000 0.00 6,802,329,032 532,094 1.710 2015-04-23
47 2015-04-23 349,166 38,000 0.01 6,802,329,032 586,599 1.680 2015-04-21
48 2015-04-22 311,166 -64,000 0.00 6,802,329,032 516,536 1.660 2015-04-20
49 2015-04-17 375,166 64,000 0.01 6,802,329,032 619,024 1.650 2015-04-15
50 2015-04-16 311,166 -54,000 0.00 6,802,329,032 525,871 1.690 2015-04-14
51 2015-04-15 365,166 4,000 0.01 6,802,329,032 602,524 1.650 2015-04-13
52 2015-04-10 361,166 50,000 0.01 6,802,329,032 548,972 1.520 2015-04-08
53 2014-09-17 311,166 -44,000 0.00 6,802,323,090 466,749 1.500 2014-09-15
54 2014-09-10 355,166 44,000 0.01 6,802,323,090 543,404 1.530 2014-09-05
55 2014-01-29 311,166 -50,000 0.00 6,802,420,707 426,297 1.370 2014-01-27
56 2014-01-16 361,166 -68,000 0.01 6,802,420,707 458,681 1.270 2014-01-14
57 2014-01-15 429,166 68,000 0.01 6,802,420,707 532,166 1.240 2014-01-13
58 2013-12-12 361,166 -46,000 0.01 6,802,420,707 444,234 1.230 2013-12-10
59 2013-12-03 407,166 -50,000 0.01 6,802,420,707 496,743 1.220 2013-11-29
60 2013-11-20 457,166 96,000 0.01 6,802,420,707 548,599 1.200 2013-11-18
61 2013-11-18 361,166 -60,000 0.01 6,802,420,707 433,399 1.200 2013-11-14
62 2013-11-07 421,166 60,000 0.01 6,802,420,707 505,399 1.200 2013-11-05
63 2013-11-05 361,166 -20,000 0.01 6,802,420,707 447,846 1.240 2013-11-01
64 2013-11-04 381,166 -72,000 0.01 6,802,420,707 487,892 1.280 2013-10-31
65 2013-09-27 453,166 72,000 0.01 6,802,420,707 575,521 1.270 2013-09-25
66 2013-09-19 381,166 -52,000 0.01 6,802,420,707 499,327 1.310 2013-09-17
67 2013-05-22 433,166 52,000 0.01 6,803,115,107 554,452 1.280 2013-05-20
68 2013-05-20 381,166 -66,000 0.01 6,803,115,107 495,516 1.300 2013-05-15
69 2013-05-15 447,166 66,000 0.01 6,803,115,107 581,316 1.300 2013-05-13
70 2013-04-17 381,166 20,000 0.01 6,803,617,107 472,646 1.240 2013-04-15
71 2013-04-16 361,166 -78,000 0.01 6,803,617,107 451,458 1.250 2013-04-12
72 2013-04-03 439,166 -54,000 0.01 6,803,922,511 548,958 1.250 2013-03-28
73 2013-02-05 493,166 2,000 0.01 6,803,920,844 670,706 1.360 2013-02-01
74 2013-02-04 491,166 -50,000 0.01 6,803,920,844 663,074 1.350 2013-01-31
75 2013-01-24 541,166 38,000 0.01 6,803,920,844 741,397 1.370 2013-01-22
76 2013-01-23 503,166 62,000 0.01 6,803,920,844 694,369 1.380 2013-01-21
77 2013-01-22 441,166 -34,000 0.01 6,803,920,844 617,632 1.400 2013-01-18
78 2013-01-21 475,166 56,000 0.01 6,803,920,844 665,232 1.400 2013-01-17
79 2013-01-14 419,166 6,000 0.01 6,803,920,844 607,791 1.450 2013-01-10
80 2013-01-10 413,166 52,000 0.01 6,803,920,844 570,169 1.380 2013-01-08
81 2013-01-09 361,166 -6,000 0.01 6,803,920,844 502,021 1.390 2013-01-07
82 2013-01-03 367,166 50,000 0.01 6,803,920,844 536,062 1.460 2012-12-28
83 2012-12-28 317,166 -92,000 0.00 6,803,920,844 374,256 1.180 2012-12-21
84 2012-12-21 409,166 40,000 0.01 6,803,920,844 482,816 1.180 2012-12-19
85 2012-12-11 369,166 14,000 0.01 6,803,920,844 442,999 1.200 2012-12-07
86 2012-12-10 355,166 -40,000 0.01 6,803,920,844 426,199 1.200 2012-12-06
87 2012-12-07 395,166 88,000 0.01 6,803,920,844 482,103 1.220 2012-12-05
88 2012-12-04 307,166 -50,000 0.00 6,803,920,844 365,528 1.190 2012-11-30
89 2012-11-21 357,166 50,000 0.01 6,803,920,844 396,454 1.110 2012-11-19
90 2012-11-19 307,166 -52,000 0.00 6,803,920,844 337,883 1.100 2012-11-15
91 2012-11-15 359,166 -50,000 0.01 6,803,920,844 387,899 1.080 2012-11-13
92 2012-11-08 409,166 14,000 0.01 6,803,920,844 470,541 1.150 2012-11-06
93 2012-11-07 395,166 2,000 0.01 6,803,920,844 442,586 1.120 2012-11-05
94 2012-11-05 393,166 -70,000 0.01 6,803,920,844 428,551 1.090 2012-11-01
95 2012-10-30 463,166 8,000 0.01 6,803,920,844 500,219 1.080 2012-10-26
96 2012-10-26 455,166 70,000 0.01 6,803,920,844 505,234 1.110 2012-10-24
97 2012-10-25 385,166 78,000 0.01 6,803,920,844 412,128 1.070 2012-10-22
98 2012-10-24 307,166 -66,000 0.00 6,803,920,844 328,668 1.070 2012-10-19
99 2012-10-09 373,166 -70,000 0.01 6,803,920,844 399,288 1.070 2012-10-05
100 2012-10-05 443,166 80,000 0.01 6,803,920,844 460,893 1.040 2012-10-03
101 2012-09-26 363,166 56,000 0.01 6,803,920,844 395,851 1.090 2012-09-24
102 2012-09-25 307,166 -92,000 0.00 6,803,920,844 340,954 1.110 2012-09-21
103 2012-09-24 399,166 -14,000 0.01 6,803,920,844 415,133 1.040 2012-09-20
104 2012-09-21 413,166 64,000 0.01 6,803,920,844 425,561 1.030 2012-09-19
105 2012-09-19 349,166 -50,000 0.01 6,803,920,844 359,641 1.030 2012-09-17
106 2012-09-18 399,166 82,000 0.01 6,803,920,844 407,149 1.020 2012-09-14
107 2012-08-31 317,166 -36,000 0.00 6,803,920,844 313,994 0.990 2012-08-29
108 2012-07-06 353,166 -60,000 0.01 6,803,920,844 346,103 0.980 2012-07-04
109 2012-04-30 413,166 62,000 0.01 6,804,331,180 437,956 1.060 2012-04-26
110 2012-04-26 351,166 -50,000 0.00 7,174,331,180 382,771 1.090 2012-04-24
111 2012-03-16 401,166 -50,000 0.01 7,174,454,940 449,306 1.120 2012-03-14
112 2012-03-15 451,166 -10,000 0.01 7,174,454,940 509,818 1.130 2012-03-13
113 2012-02-24 461,166 72,000 0.01 7,174,454,940 530,341 1.150 2012-02-22
114 2012-02-22 389,166 64,000 0.01 7,174,454,940 463,108 1.190 2012-02-20
115 2011-11-01 325,166 18,000 0.00 6,953,118,368 354,431 1.090 2011-10-28
116 2011-07-05 307,166 -20,000 0.00 6,953,116,585 466,892 1.520 2011-06-30
117 2011-05-06 327,166 -22,000 0.00 6,953,116,585 503,836 1.540 2011-05-04
118 2011-04-19 349,166 50,000 0.01 6,953,116,585 530,732 1.520 2011-04-15
119 2011-04-12 299,166 -40,000 0.00 6,953,116,585 466,699 1.560 2011-04-08
120 2011-04-06 339,166 40,000 0.00 6,953,116,585 522,316 1.540 2011-04-01
121 2011-03-29 299,166 -70,000 0.00 6,953,116,585 445,757 1.490 2011-03-25
122 2011-03-25 369,166 58,000 0.01 6,953,116,585 542,674 1.470 2011-03-23
123 2011-03-24 311,166 12,000 0.00 6,953,116,585 469,861 1.510 2011-03-22
124 2011-03-15 299,166 -52,000 0.00 6,953,116,585 457,724 1.530 2011-03-11
125 2011-03-03 351,166 52,000 0.01 6,953,116,585 540,796 1.540 2011-03-01
126 2011-03-02 299,166 -54,000 0.00 6,953,116,585 469,691 1.570 2011-02-28
127 2011-02-25 353,166 54,000 0.01 6,953,116,585 526,217 1.490 2011-02-23
128 2011-02-24 299,166 -56,000 0.00 6,953,116,585 439,774 1.470 2011-02-22
129 2011-02-18 355,166 56,000 0.01 6,953,116,585 539,852 1.520 2011-02-16
130 2011-02-16 299,166 -52,000 0.00 6,953,116,585 451,741 1.510 2011-02-14
131 2011-01-28 351,166 -48,000 0.01 6,953,116,585 540,796 1.540 2011-01-26
132 2011-01-19 399,166 40,000 0.01 6,953,116,585 614,716 1.540 2011-01-17
133 2011-01-17 359,166 -50,000 0.01 6,953,116,585 560,299 1.560 2011-01-13
134 2011-01-13 409,166 58,000 0.01 6,953,116,585 626,024 1.530 2011-01-11
135 2011-01-06 351,166 52,000 0.01 6,953,116,585 561,866 1.600 2011-01-04
136 2011-01-03 299,166 -40,000 0.00 6,953,116,585 475,674 1.590 2010-12-29
137 2010-12-30 339,166 40,000 0.00 6,953,116,585 535,882 1.580 2010-12-28
138 2010-12-23 299,166 -40,000 0.00 6,953,116,585 463,707 1.550 2010-12-21
139 2010-12-01 339,166 -26,000 0.00 6,953,116,585 542,666 1.600 2010-11-29
140 2010-11-30 365,166 -60,000 0.01 6,953,116,585 576,962 1.580 2010-11-26
141 2010-11-05 425,166 44,000 0.01 6,953,116,585 659,007 1.550 2010-11-03
142 2010-11-03 381,166 44,000 0.01 6,953,116,585 609,866 1.600 2010-11-01
143 2010-11-02 337,166 -38,000 0.00 6,953,116,585 539,466 1.600 2010-10-29
144 2010-10-19 375,166 76,000 0.01 6,953,116,585 581,507 1.550 2010-10-15
145 2010-10-18 299,166 -52,000 0.00 6,953,116,585 484,649 1.620 2010-10-14
146 2010-10-15 351,166 52,000 0.01 6,953,116,585 554,842 1.580 2010-10-13
147 2010-09-22 299,166 -40,000 0.00 6,953,116,585 445,757 1.490 2010-09-20
148 2010-09-21 339,166 40,000 0.00 6,953,116,585 505,357 1.490 2010-09-17
149 2010-09-20 299,166 -38,000 0.00 6,953,116,585 448,749 1.500 2010-09-16
150 2010-09-08 337,166 38,000 0.00 6,953,116,585 509,121 1.510 2010-09-06
151 2010-08-27 299,166 -38,000 0.00 6,953,116,585 433,791 1.450 2010-08-25
152 2010-08-25 337,166 38,000 0.00 6,953,116,585 499,006 1.480 2010-08-23
153 2010-08-24 299,166 -42,000 0.00 6,953,116,585 448,749 1.500 2010-08-20
154 2010-08-23 341,166 42,000 0.00 6,953,116,585 511,749 1.500 2010-08-19
155 2010-08-20 299,166 -38,000 0.00 6,953,116,585 442,766 1.480 2010-08-18
156 2010-08-18 337,166 38,000 0.00 6,953,116,585 495,634 1.470 2010-08-16
157 2010-08-16 299,166 -54,000 0.00 6,953,116,585 448,749 1.500 2010-08-12
158 2010-08-05 353,166 51,382 0.01 6,953,116,585 540,344 1.530 2010-08-03
159 2010-07-30 301,784 -40,000 0.00 6,953,116,585 446,640 1.480 2010-07-28
160 2010-07-28 341,784 40,000 0.00 6,953,116,585 499,005 1.460 2010-07-26
161 2010-07-27 301,784 -54,000 0.00 6,953,116,585 437,587 1.450 2010-07-23
162 2010-07-22 355,784 54,000 0.01 6,953,116,585 505,213 1.420 2010-07-20
163 2010-07-19 301,784 -52,000 0.00 6,953,116,585 437,587 1.450 2010-07-15
164 2010-07-09 353,784 52,000 0.01 6,953,116,585 505,911 1.430 2010-07-07
165 2010-07-08 301,784 -50,196 0.00 6,953,116,585 431,551 1.430 2010-07-06
166 2010-07-02 351,980 77,060 0.01 6,953,116,585 577,247 1.640 2010-06-29
167 2010-06-30 274,920 -38,000 0.00 6,953,116,585 456,367 1.660 2010-06-28
168 2010-06-24 312,920 38,000 0.01 6,088,832,430 510,060 1.630 2010-06-22
169 2010-05-10 274,920 -8,000 0.00 6,088,832,430 464,615 1.690 2010-05-06
170 2010-04-30 282,920 -30,000 0.00 6,088,832,430 486,622 1.720 2010-04-28
171 2010-04-29 312,920 20,000 0.01 6,088,832,430 556,998 1.780 2010-04-27
172 2010-04-14 292,920 -32,000 0.00 6,088,832,430 480,389 1.640 2010-04-12
173 2010-04-13 324,920 32,000 0.01 6,088,832,430 526,370 1.620 2010-04-09
174 2010-03-10 292,920 -52,000 0.00 6,088,832,430 410,088 1.400 2010-03-08
175 2010-03-04 344,920 52,000 0.01 6,088,832,430 475,990 1.380 2010-03-02
176 2010-02-23 292,920 -16,000 0.00 6,088,832,430 389,584 1.330 2010-02-19
177 2010-02-18 308,920 14,000 0.01 6,088,832,430 401,596 1.300 2010-02-12
178 2010-02-17 294,920 2,000 0.00 6,088,832,430 389,294 1.320 2010-02-11
179 2010-02-02 292,920 -40,000 0.00 6,088,832,430 398,371 1.360 2010-01-29
180 2010-01-18 332,920 40,000 0.01 6,088,832,430 452,771 1.360 2010-01-14
181 2009-12-22 292,920 -24,000 0.00 6,088,832,430 401,300 1.370 2009-12-18
182 2009-12-16 316,920 -14,000 0.01 6,088,832,430 421,504 1.330 2009-12-14
183 2009-12-14 330,920 38,000 0.01 6,088,832,430 443,433 1.340 2009-12-10
184 2009-12-11 292,920 -38,000 0.00 6,088,832,430 398,371 1.360 2009-12-09
185 2009-12-10 330,920 38,000 0.01 6,088,832,430 459,979 1.390 2009-12-08
186 2009-12-09 292,920 -38,000 0.00 6,088,832,430 413,017 1.410 2009-12-07
187 2009-12-08 330,920 38,000 0.01 6,088,832,430 466,597 1.410 2009-12-04
188 2009-11-18 292,920 -50,000 0.00 6,088,832,430 369,079 1.260 2009-11-16
189 2009-11-11 342,920 50,000 0.01 6,088,832,430 411,504 1.200 2009-11-09
190 2009-11-02 292,920 -50,000 0.00 6,088,832,430 357,362 1.220 2009-10-29
191 2009-10-16 342,920 50,000 0.01 6,088,832,430 408,075 1.190 2009-10-14
192 2009-09-23 292,920 -50,000 0.00 6,088,832,430 342,716 1.170 2009-09-21
193 2009-09-18 342,920 50,000 0.01 6,088,832,430 404,646 1.180 2009-09-16
194 2009-08-28 292,920 -50,000 0.00 6,088,832,430 301,708 1.030 2009-08-26
195 2009-08-04 342,920 50,000 0.01 6,088,832,430 353,208 1.030 2009-07-31
196 2009-06-19 292,920 -50,000 0.00 6,088,832,430 307,566 1.050 2009-06-17
197 2009-06-15 342,920 50,000 0.01 6,088,832,430 353,208 1.030 2009-06-11
198 2009-01-29 292,920 -66,000 0.01 5,651,435,520 205,044 0.700 2009-01-22
199 2009-01-20 358,920 -2,000 0.01 5,651,435,520 254,833 0.710 2009-01-16
200 2009-01-09 360,920 68,000 0.01 5,651,435,520 281,518 0.780 2009-01-07
201 2008-09-09 292,920 -30,000 0.01 5,652,489,310 354,433 1.210 2008-09-05
202 2008-05-20 322,920 30,000 0.01 5,648,434,670 532,818 1.650 2008-05-16
203 2008-05-06 292,920 -30,000 0.01 5,648,434,670 506,752 1.730 2008-05-02
204 2008-05-02 322,920 30,000 0.01 5,648,434,670 523,130 1.620 2008-04-29
205 2008-04-30 292,920 -30,000 0.01 5,648,434,670 474,530 1.620 2008-04-28
206 2008-04-28 322,920 30,000 0.01 5,648,425,670 506,984 1.570 2008-04-24
207 2008-02-12 292,920 2,900 0.01 5,648,391,750 594,628 2.030 2008-02-05
208 2007-12-10 290,020 -6,000 0.01 5,636,170,230 977,367 3.370 2007-12-06
209 2007-11-16 296,020 -20,000 0.01 5,621,843,780 1,065,672 3.600 2007-11-14
210 2007-11-13 316,020 6,000 0.01 5,621,843,780 1,137,672 3.600 2007-11-09
211 2007-11-07 310,020 -10,000 0.01 5,621,843,780 1,060,268 3.420 2007-11-05
212 2007-11-06 320,020 10,000 0.01 5,621,843,780 1,046,465 3.270 2007-11-02
213 2007-09-05 310,020 310,020 0.01 5,479,998,370 558,036 1.800 2007-09-03
214 2007-09-04 0 -31,002 0.00 5,479,998,370 0 1.610 2007-08-31
215 2007-08-22 31,002 -279,018 0.00 5,388,412,260 40,303 1.300 2007-08-20
216 2007-07-18 310,020 130,280 0.01 5,373,264,970 427,828 1.380 2007-07-16

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