ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00654	2007-03-01	2009-02-24	2009-03-02	Docs

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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

AuVantage Consultancy Limited 奧凡特顧問有限公司

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CCASSID: B01150

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	2009-03-03						0.010	2009-02-27
2	2009-03-02						0.010	2009-02-26
3	2008-10-22	1,327,260	-24,000	2.64	50,359,296	13,273	0.010	2008-10-20
4	2008-05-08	1,351,260	80,000	0.91	148,504,452	472,941	0.350	2008-05-06
5	2008-04-25	1,271,260	320,000	0.86	148,504,452	381,378	0.300	2008-04-23
6	2008-03-31	951,260	200,000	0.64	148,504,452	380,504	0.400	2008-03-27
7	2008-03-28	751,260	40,000	0.51	148,504,452	300,504	0.400	2008-03-26
8	2008-01-15	711,260	200,000	0.48	148,504,452	355,630	0.500	2008-01-11
9	2008-01-02	511,260	40,000	0.34	148,504,452	424,346	0.830	2007-12-27
10	2007-12-27	471,260	40,000	0.32	148,504,452	419,421	0.890	2007-12-20
11	2007-10-31	431,260	-8,000	0.29	148,504,452	495,949	1.150	2007-10-29
12	2007-10-23	439,260	40,000	0.30	148,504,452	421,690	0.960	2007-10-18
13	2007-10-15	399,260	-40,000	0.27	148,504,452	503,068	1.260	2007-10-11
14	2007-10-12	439,260	-40,000	0.30	148,504,452	487,579	1.110	2007-10-10
15	2007-10-11	479,260	40,000	0.32	148,504,452	383,408	0.800	2007-10-09
16	2007-10-03	439,260	40,000	0.30	148,504,452	377,764	0.860	2007-09-28
17	2007-08-23	399,260	40,000	0.27	148,504,452	279,482	0.700	2007-08-21
18	2007-07-31	359,260	120,000	0.24	148,504,452	481,408	1.340	2007-07-27
19	2007-07-27	239,260	-80,000	0.16	148,504,452	358,890	1.500	2007-07-25
20	2007-07-24	319,260	-120,000	0.21	148,504,452	383,112	1.200	2007-07-20

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