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

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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2016-06-15 0.010 2016-06-13
2 2016-06-14 0.010 2016-06-10
3 2013-06-05 3,436 -4,000 0.00 1,390,589,367 350 0.102 2013-06-03
4 2013-05-30 7,436 -6,600 0.00 1,390,589,367 781 0.105 2013-05-28
5 2013-01-25 14,036 1,309 0.00 1,390,591,630 2,386 0.170 2013-01-23
6 2011-12-23 12,727 -4,646 0.00 1,390,621,534 1,782 0.140 2011-12-21
7 2011-11-29 17,373 4,646 0.00 1,390,621,534 2,293 0.132 2011-11-25
8 2011-08-15 12,727 -2,000 0.00 1,390,623,117 2,864 0.225 2011-08-11
9 2011-06-20 14,727 -4,000 0.00 1,390,623,317 2,651 0.180 2011-06-16
10 2011-06-17 18,727 0.00 1,390,623,317 3,502 0.187 2011-06-15

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