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 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2015-10-02 | 247,579 | 50,000 | 0.02 | 1,373,448,805 | 25,996 | 0.105 | 2015-09-29 |
| 4 | 2015-07-08 | 197,579 | 30,000 | 0.01 | 1,373,463,020 | 39,516 | 0.200 | 2015-07-06 |
| 5 | 2015-07-07 | 167,579 | 120,000 | 0.01 | 1,373,463,020 | 56,977 | 0.340 | 2015-07-03 |
| 6 | 2015-07-02 | 47,579 | 30,000 | 0.00 | 1,373,463,020 | 20,935 | 0.440 | 2015-06-29 |
| 7 | 2015-06-30 | 17,579 | -260,000 | 0.00 | 1,373,463,020 | 6,856 | 0.390 | 2015-06-26 |
| 8 | 2015-06-16 | 277,579 | 260,000 | 0.02 | 1,390,546,195 | 119,359 | 0.430 | 2015-06-12 |
| 9 | 2014-12-16 | 17,579 | 4,000 | 0.00 | 1,390,571,682 | 2,426 | 0.138 | 2014-12-12 |
| 10 | 2014-12-11 | 13,579 | 8,000 | 0.00 | 1,390,571,682 | 1,874 | 0.138 | 2014-12-09 |
| 11 | 2011-12-16 | 5,579 | 2,800 | 0.00 | 1,390,621,534 | 775 | 0.139 | 2011-12-14 |
| 12 | 2011-07-21 | 2,779 | -10,000 | 0.00 | 1,390,623,317 | 597 | 0.215 | 2011-07-19 |
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