ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2016-06-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01183	2011-06-15	2016-06-07	2016-06-14

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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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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CCASSID: B01938

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	2016-06-15						0.010	2016-06-13
2	2016-06-14						0.010	2016-06-10
3	2015-06-29	0	-300,000	0.00	1,390,546,195	0	0.440	2015-06-25
4	2015-06-26	300,000	100,000	0.02	1,390,546,195	112,500	0.375	2015-06-24
5	2015-06-22	200,000	200,000	0.01	1,390,546,195	68,000	0.340	2015-06-18
6	2015-06-16	0	-200,000	0.00	1,390,546,195	0	0.430	2015-06-12
7	2015-06-15	200,000	150,000	0.01	1,390,546,195	83,000	0.415	2015-06-11
8	2015-06-12	50,000	50,000	0.00	1,390,546,195	20,500	0.410	2015-06-10

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