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

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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2013-09-16 0.010 2013-09-12
2 2013-09-13 0.010 2013-09-11
3 2013-09-11 1,273,287 -1,903,912 0.76 167,109,026 12,733 0.010 2013-09-09
4 2013-09-09 3,177,199 255,000 1.90 167,109,026 31,772 0.010 2013-09-05
5 2013-09-02 2,922,199 -42,577 1.75 167,109,026 29,222 0.010 2013-08-29
6 2013-08-06 2,964,776 -10,500 1.76 168,832,650 44,472 0.015 2013-08-02
7 2013-07-30 2,975,276 -52,500 1.76 169,149,400 104,135 0.035 2013-07-26
8 2013-07-11 3,027,776 -15,000 1.79 169,149,400 60,556 0.020 2013-07-09
9 2013-05-13 3,042,776 -30,000 1.80 169,437,025 258,636 0.085 2013-05-09
10 2013-04-25 3,072,776 165,000 1.81 169,452,025 221,240 0.072 2013-04-23
11 2013-04-03 2,907,776 75,000 1.72 169,452,025 226,807 0.078 2013-03-28
12 2013-04-02 2,832,776 45,000 1.67 169,452,025 220,957 0.078 2013-03-27
13 2013-03-25 2,787,776 -30,000 1.64 169,833,025 264,839 0.095 2013-03-21
14 2013-03-22 2,817,776 60,000 1.66 169,833,025 242,329 0.086 2013-03-20
15 2013-03-04 2,757,776 -150,000 1.62 169,833,025 358,511 0.130 2013-02-28
16 2013-03-01 2,907,776 150,000 1.71 169,833,025 369,288 0.127 2013-02-27
17 2013-02-20 2,757,776 37,500 1.62 170,488,107 446,760 0.162 2013-02-18
18 2013-01-22 2,720,276 -30,000 1.59 171,578,857 421,643 0.155 2013-01-18
19 2013-01-18 2,750,276 -3,750 1.60 171,578,857 470,297 0.171 2013-01-16
20 2013-01-17 2,754,026 -750 1.61 171,578,857 473,692 0.172 2013-01-15
21 2013-01-16 2,754,776 30,000 1.61 171,578,857 468,312 0.170 2013-01-14
22 2013-01-11 2,724,776 -15,000 1.59 171,578,857 408,716 0.150 2013-01-09
23 2013-01-10 2,739,776 10,500 1.60 171,578,857 397,268 0.145 2013-01-08
24 2013-01-09 2,729,276 -30,000 1.59 171,578,857 395,745 0.145 2013-01-07
25 2013-01-08 2,759,276 -390,000 1.61 171,578,857 344,910 0.125 2013-01-04
26 2013-01-07 3,149,276 30,000 1.84 171,578,857 409,406 0.130 2013-01-03
27 2012-12-11 3,119,276 -9,375 1.82 171,585,663 380,552 0.122 2012-12-07
28 2012-12-07 3,128,651 9,375 1.82 171,585,663 422,368 0.135 2012-12-05
29 2012-11-19 3,119,276 225,000 1.82 171,600,779 377,432 0.121 2012-11-15
30 2012-11-15 2,894,276 -9,375 1.69 171,600,779 355,996 0.123 2012-11-13
31 2012-10-25 2,903,651 -78,750 1.69 171,600,779 464,584 0.160 2012-10-22
32 2012-10-22 2,982,401 -3,750 1.74 171,600,779 316,135 0.106 2012-10-18
33 2012-10-16 2,986,151 -13,125 1.74 171,600,779 253,823 0.085 2012-10-12
34 2012-10-15 2,999,276 -30,000 1.75 171,600,779 296,928 0.099 2012-10-11
35 2012-10-10 3,029,276 195,000 1.77 171,600,779 305,957 0.101 2012-10-08
36 2012-10-09 2,834,276 -15,000 1.65 171,600,779 269,256 0.095 2012-10-05
37 2012-10-04 2,849,276 90,000 1.66 171,600,779 247,887 0.087 2012-09-28
38 2012-03-06 2,759,276 -465,000 1.61 171,600,779 275,928 0.100 2012-03-02
39 2012-02-08 3,224,276 45,000 1.88 171,601,154 312,755 0.097 2012-02-06
40 2012-02-07 3,179,276 28,125 1.85 171,601,154 295,673 0.093 2012-02-03
41 2012-02-06 3,151,151 15,000 1.84 171,601,154 277,301 0.088 2012-02-02
42 2012-02-03 3,136,151 75,000 1.83 171,601,154 285,390 0.091 2012-02-01
43 2012-02-02 3,061,151 148,125 1.78 171,601,154 278,565 0.091 2012-01-31
44 2012-02-01 2,913,026 15,000 1.70 171,601,154 250,520 0.086 2012-01-30
45 2012-01-30 2,898,026 75,000 1.69 171,601,154 246,332 0.085 2012-01-26
46 2012-01-20 2,823,026 30,000 1.65 171,601,154 191,966 0.068 2012-01-18
47 2011-11-17 2,793,026 -24,750 1.63 171,601,154 153,616 0.055 2011-11-15
48 2011-07-06 2,817,776 1,875 1.64 171,601,156 309,955 0.110 2011-07-04
49 2011-06-20 2,815,901 225,000 1.64 171,606,780 216,824 0.077 2011-06-16
50 2011-06-17 2,590,901 -96,750 1.51 171,606,780 199,499 0.077 2011-06-15
51 2011-06-08 2,687,651 12,037 1.57 171,606,780 352,082 0.131 2011-06-03
52 2011-05-25 2,675,614 112,500 1.56 171,606,780 363,884 0.136 2011-05-23
53 2011-03-14 2,563,114 -45,000 1.49 171,612,404 404,972 0.158 2011-03-10
54 2011-03-10 2,608,114 15,000 1.52 171,612,404 370,352 0.142 2011-03-08
55 2011-03-09 2,593,114 30,000 1.51 171,612,404 357,850 0.138 2011-03-07
56 2011-02-14 2,563,114 90,000 1.49 171,625,904 410,098 0.160 2011-02-10
57 2011-02-08 2,473,114 150,000 1.44 171,625,904 408,064 0.165 2011-02-01
58 2011-01-12 2,323,114 -3,750 1.35 171,669,404 446,038 0.192 2011-01-10
59 2011-01-11 2,326,864 -22,500 1.36 171,669,404 407,201 0.175 2011-01-07
60 2010-12-22 2,349,364 -150,000 1.37 171,677,504 357,103 0.152 2010-12-20
61 2010-12-14 2,499,364 3,750 1.46 171,677,504 369,906 0.148 2010-12-10
62 2010-12-10 2,495,614 120,000 1.45 171,677,504 376,838 0.151 2010-12-08
63 2010-12-09 2,375,614 30,000 1.38 171,677,504 372,971 0.157 2010-12-07
64 2010-11-25 2,345,614 6,750 1.37 171,700,754 422,211 0.180 2010-11-23
65 2010-11-22 2,338,864 -105,000 1.36 171,700,754 432,690 0.185 2010-11-18
66 2010-11-12 2,443,864 105,000 1.42 171,700,754 442,339 0.181 2010-11-10
67 2010-11-11 2,338,864 -3,750 1.36 171,700,754 430,351 0.184 2010-11-09
68 2010-10-22 2,342,614 195,000 1.36 171,748,312 442,754 0.189 2010-10-20
69 2010-10-18 2,147,614 -15,000 1.25 171,748,312 425,228 0.198 2010-10-14
70 2010-10-15 2,162,614 45,000 1.26 171,748,312 421,710 0.195 2010-10-13
71 2010-10-14 2,117,614 105,000 1.23 171,748,312 417,170 0.197 2010-10-12
72 2010-10-12 2,012,614 -60,000 1.17 171,748,312 382,397 0.190 2010-10-08
73 2010-10-11 2,072,614 60,000 1.21 171,748,312 362,707 0.175 2010-10-07
74 2010-09-30 2,012,614 -15,000 1.17 171,748,312 362,271 0.180 2010-09-28
75 2010-09-29 2,027,614 8,575 1.18 171,748,312 377,136 0.186 2010-09-27
76 2010-09-28 2,019,039 3,750 1.18 171,748,312 377,560 0.187 2010-09-24
77 2010-09-24 2,015,289 183,000 1.17 171,748,312 370,813 0.184 2010-09-21
78 2010-09-21 1,832,289 -12,175 1.07 171,748,312 293,166 0.160 2010-09-17
79 2010-09-20 1,844,464 -9,375 1.07 171,748,312 302,492 0.164 2010-09-16
80 2010-09-17 1,853,839 90,000 1.08 171,748,312 287,345 0.155 2010-09-15
81 2010-09-16 1,763,839 -86,250 1.03 171,748,312 276,923 0.157 2010-09-14
82 2010-09-15 1,850,089 1.08 171,748,312 281,214 0.152 2010-09-13

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