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 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2009-06-03 | 17,100 | -8,744 | 0.02 | 78,778,028 | 2,223 | 0.130 | 2009-06-01 |
| 4 | 2009-05-25 | 25,844 | -68,000 | 0.03 | 79,333,325 | 2,068 | 0.080 | 2009-05-21 |
| 5 | 2008-05-21 | 93,844 | -8,748 | 0.09 | 107,255,784 | 713,214 | 7.600 | 2008-05-19 |
| 6 | 2008-03-27 | 102,592 | 280 | 0.10 | 107,255,784 | 584,774 | 5.700 | 2008-03-25 |
| 7 | 2007-12-06 | 102,312 | -53,400 | 0.10 | 107,255,784 | 2,363,407 | 23.10 | 2007-12-04 |
| 8 | 2007-11-15 | 155,712 | -120 | 0.15 | 107,255,784 | 3,737,088 | 24.00 | 2007-11-13 |
| 9 | 2007-11-08 | 155,832 | -990 | 0.15 | 107,255,784 | 3,677,635 | 23.60 | 2007-11-06 |
| 10 | 2007-10-31 | 156,822 | -4,000 | 0.15 | 107,255,784 | 3,167,804 | 20.20 | 2007-10-29 |
| 11 | 2007-10-22 | 160,822 | -1,816 | 0.15 | 107,255,784 | 2,959,125 | 18.40 | 2007-10-17 |
| 12 | 2007-10-18 | 162,638 | 1,816 | 0.15 | 107,255,784 | 3,041,331 | 18.70 | 2007-10-16 |
| 13 | 2007-10-10 | 160,822 | -400 | 0.15 | 107,255,784 | 2,573,152 | 16.00 | 2007-10-08 |
| 14 | 2007-10-04 | 161,222 | -220 | 0.15 | 107,255,784 | 2,498,941 | 15.50 | 2007-10-02 |
| 15 | 2007-09-14 | 161,442 | -200 | 0.15 | 107,255,784 | 2,018,025 | 12.50 | 2007-09-12 |
| 16 | 2007-07-25 | 161,642 | -400 | 0.15 | 107,282,167 | 611,007 | 3.780 | 2007-07-23 |
| 17 | 2007-07-18 | 162,042 | -30,000 | 0.15 | 107,282,167 | 554,184 | 3.420 | 2007-07-16 |
| 18 | 2007-07-16 | 192,042 | -400 | 0.18 | 107,282,167 | 729,760 | 3.800 | 2007-07-12 |
| 19 | 2007-07-05 | 192,442 | -48,000 | 0.18 | 107,282,167 | 240,553 | 1.250 | 2007-07-03 |
| 20 | 2007-07-03 | 240,442 | -200 | 0.22 | 107,282,167 | 271,699 | 1.130 | 2007-06-28 |
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