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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

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CCASSID: B01144

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	2013-06-04	8,944	-12,000	0.00	1,390,589,367	912	0.102	2013-05-31
4	2011-06-22	20,944	-13,200	0.00	1,390,623,317	3,665	0.175	2011-06-20
5	2011-06-20	34,144	13,200	0.00	1,390,623,317	6,146	0.180	2011-06-16
6	2011-06-17	20,944		0.00	1,390,623,317	3,917	0.187	2011-06-15

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