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
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

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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