ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2009-06-09 | 0.010 | 2009-06-05 | |||||
| 2 | 2009-06-08 | 0.010 | 2009-06-04 | |||||
| 3 | 2009-06-02 | 0 | -17,000 | 0.00 | 78,778,028 | 0 | 0.100 | 2009-05-29 |
| 4 | 2007-11-05 | 17,000 | -8,000 | 0.02 | 107,255,784 | 373,150 | 21.95 | 2007-11-01 |
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