ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

Exchange Code Listed Last trade Delisted
HK Main 00654  2007-03-01  2009-02-24  2009-03-02
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2009-03-03 0.010 2009-02-27
2 2009-03-02 0.010 2009-02-26
3 2008-05-07 42,253 -4,000 0.03 148,504,452 14,789 0.350 2008-05-05
4 2008-05-06 46,253 4,000 0.03 148,504,452 16,651 0.360 2008-05-02
5 2008-01-24 42,253 -128,000 0.03 148,504,452 16,901 0.400 2008-01-22
6 2008-01-23 170,253 128,000 0.11 148,504,452 85,127 0.500 2008-01-21
7 2007-12-14 42,253 -66,000 0.03 148,504,452 40,563 0.960 2007-12-12
8 2007-12-13 108,253 66,000 0.07 148,504,452 103,923 0.960 2007-12-11
9 2007-12-06 42,253 -2,000 0.03 148,504,452 39,718 0.940 2007-12-04
10 2007-12-05 44,253 2,000 0.03 148,504,452 41,598 0.940 2007-12-03
11 2007-11-06 42,253 -40,000 0.03 148,504,452 44,366 1.050 2007-11-02
12 2007-11-05 82,253 40,000 0.06 148,504,452 88,833 1.080 2007-11-01
13 2007-11-02 42,253 -6,000 0.03 148,504,452 46,478 1.100 2007-10-31
14 2007-11-01 48,253 -12,316 0.03 148,504,452 53,078 1.100 2007-10-30
15 2007-10-30 60,569 18,316 0.04 148,504,452 63,597 1.050 2007-10-26
16 2007-10-23 42,253 -120,000 0.03 148,504,452 40,563 0.960 2007-10-18
17 2007-10-22 162,253 120,000 0.11 148,504,452 155,763 0.960 2007-10-17
18 2007-10-18 42,253 -240,000 0.03 148,504,452 42,253 1.000 2007-10-16
19 2007-10-17 282,253 240,000 0.19 148,504,452 282,253 1.000 2007-10-15
20 2007-10-12 42,253 -310,400 0.03 148,504,452 46,901 1.110 2007-10-10
21 2007-10-11 352,653 310,400 0.24 148,504,452 282,122 0.800 2007-10-09
22 2007-10-08 42,253 -40,000 0.03 148,504,452 37,183 0.880 2007-10-04
23 2007-10-05 82,253 40,000 0.06 148,504,452 72,383 0.880 2007-10-03
24 2007-10-04 42,253 -2,000 0.03 148,504,452 41,408 0.980 2007-10-02
25 2007-10-03 44,253 2,000 0.03 148,504,452 38,058 0.860 2007-09-28
26 2007-09-24 42,253 -160,000 0.03 148,504,452 40,140 0.950 2007-09-20
27 2007-09-21 202,253 80,000 0.14 148,504,452 192,140 0.950 2007-09-19
28 2007-09-19 122,253 80,000 0.08 148,504,452 108,805 0.890 2007-09-17
29 2007-09-18 42,253 -40,000 0.03 148,504,452 38,873 0.920 2007-09-14
30 2007-09-17 82,253 -120,000 0.06 148,504,452 75,673 0.920 2007-09-13
31 2007-09-14 202,253 120,000 0.14 148,504,452 184,050 0.910 2007-09-12
32 2007-09-13 82,253 40,000 0.06 148,504,452 78,963 0.960 2007-09-11
33 2007-08-30 42,253 -80,000 0.03 148,504,452 33,802 0.800 2007-08-28
34 2007-08-29 122,253 80,000 0.08 148,504,452 110,028 0.900 2007-08-27
35 2007-08-21 42,253 -1,400,000 0.03 148,504,452 21,972 0.520 2007-08-17
36 2007-08-20 1,442,253 1,400,000 0.97 148,504,452 894,197 0.620 2007-08-16
37 2007-08-15 42,253 -536,948 0.03 148,504,452 41,408 0.980 2007-08-13
38 2007-08-14 579,201 -161,200 0.39 148,504,452 538,657 0.930 2007-08-10
39 2007-08-13 740,401 258,148 0.50 148,504,452 695,977 0.940 2007-08-09
40 2007-08-10 482,253 -288,000 0.32 148,504,452 443,673 0.920 2007-08-08
41 2007-08-09 770,253 680,000 0.52 148,504,452 616,202 0.800 2007-08-07
42 2007-08-08 90,253 -152,000 0.06 148,504,452 88,448 0.980 2007-08-06
43 2007-08-07 242,253 105,644 0.16 148,504,452 281,013 1.160 2007-08-03
44 2007-08-06 136,609 -5,358,094 0.09 148,504,452 144,806 1.060 2007-08-02
45 2007-08-03 5,494,703 -147,550 3.70 148,504,452 6,813,432 1.240 2007-08-01
46 2007-08-02 5,642,253 5,600,000 3.80 148,504,452 7,504,196 1.330 2007-07-31
47 2007-08-01 42,253 -182,000 0.03 148,504,452 57,464 1.360 2007-07-30
48 2007-07-31 224,253 4,650 0.15 148,504,452 300,499 1.340 2007-07-27
49 2007-07-30 219,603 -450,650 0.15 148,504,452 316,228 1.440 2007-07-26
50 2007-07-27 670,253 -490,518 0.45 148,504,452 1,005,380 1.500 2007-07-25
51 2007-07-26 1,160,771 -3,219,028 0.78 148,504,452 1,625,079 1.400 2007-07-24
52 2007-07-25 4,379,799 -5,099,254 2.95 148,504,452 5,474,749 1.250 2007-07-23
53 2007-07-24 9,479,053 8,886,000 6.38 148,504,452 11,374,864 1.200 2007-07-20
54 2007-07-23 593,053 470,800 0.40 148,504,452 723,525 1.220 2007-07-19
55 2007-07-20 122,253 -1,336,400 0.08 148,504,452 141,813 1.160 2007-07-18
56 2007-07-19 1,458,653 1,136,400 0.98 148,504,452 1,750,384 1.200 2007-07-17
57 2007-07-18 322,253 -360,000 0.22 148,504,452 373,813 1.160 2007-07-16
58 2007-07-17 682,253 624,000 0.46 148,504,452 805,059 1.180 2007-07-13
59 2007-07-16 58,253 6,000 0.04 148,504,452 67,573 1.160 2007-07-12
60 2007-07-13 52,253 4,000 0.04 148,504,452 62,704 1.200 2007-07-11
61 2007-07-12 48,253 -34,000 0.03 148,504,452 51,148 1.060 2007-07-10
62 2007-07-11 82,253 26,000 0.06 148,504,452 86,366 1.050 2007-07-09
63 2007-07-10 56,253 14,000 0.04 148,504,452 58,503 1.040 2007-07-06
64 2007-07-04 42,253 -13,600 0.03 148,504,452 42,253 1.000 2007-06-29
65 2007-07-03 55,853 -10,000 0.04 148,504,452 56,970 1.020 2007-06-28
66 2007-06-29 65,853 23,600 62,560 0.950 2007-06-27

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