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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2011-07-27 122,141 48,000 0.01 1,390,623,317 28,092 0.230 2011-07-25

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