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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

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CCASSID: B01133

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	2015-03-13	3,261	-2,199	0.00	1,390,571,442	274	0.084	2015-03-11
4	2015-01-30	5,460	-52	0.00	1,390,571,682	655	0.120	2015-01-28
5	2013-10-09	5,512	2,779	0.00	1,390,579,767	678	0.123	2013-10-07

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