ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01032	2010-09-13	2013-09-09	2013-09-13	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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

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CCASSID: B01509

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	2013-09-16						0.010	2013-09-12
2	2013-09-13						0.010	2013-09-11
3	2013-07-30	296,250	105,000	0.18	169,149,400	10,369	0.035	2013-07-26
4	2013-07-19	191,250	-18,750	0.11	169,149,400	3,443	0.018	2013-07-17
5	2013-01-16	210,000	180,000	0.12	171,578,857	35,700	0.170	2013-01-14
6	2012-11-27	30,000	-150,000	0.02	171,600,779	4,230	0.141	2012-11-23
7	2012-10-25	180,000	150,000	0.10	171,600,779	28,800	0.160	2012-10-22

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