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 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2009-05-22 | 0 | -1,440 | 0.00 | 79,333,325 | 0 | 0.100 | 2009-05-20 |
| 4 | 2008-05-19 | 1,440 | -800 | 0.00 | 107,255,784 | 11,088 | 7.700 | 2008-05-15 |
| 5 | 2008-05-08 | 2,240 | 800 | 0.00 | 107,255,784 | 16,576 | 7.400 | 2008-05-06 |
| 6 | 2007-11-14 | 1,440 | -1,000 | 0.00 | 107,255,784 | 35,712 | 24.80 | 2007-11-12 |
| 7 | 2007-11-13 | 2,440 | -1,530 | 0.00 | 107,255,784 | 62,586 | 25.65 | 2007-11-09 |
| 8 | 2007-11-09 | 3,970 | 2,530 | 0.00 | 107,255,784 | 100,044 | 25.20 | 2007-11-07 |
| 9 | 2007-11-05 | 1,440 | -1,000 | 0.00 | 107,255,784 | 31,608 | 21.95 | 2007-11-01 |
| 10 | 2007-11-02 | 2,440 | 1,000 | 0.00 | 107,255,784 | 50,386 | 20.65 | 2007-10-31 |
| 11 | 2007-09-25 | 1,440 | 1,440 | 0.00 | 107,255,784 | 19,901 | 13.82 | 2007-09-21 |
| 12 | 2007-09-07 | 0 | -200 | 0.00 | 107,255,784 | 0 | 12.06 | 2007-09-05 |
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