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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2015-09-15 1,540,722 -360,000 0.11 1,373,450,725 231,108 0.150 2015-09-11
4 2015-06-29 1,900,722 -370,000 0.14 1,390,546,195 836,318 0.440 2015-06-25
5 2015-06-25 2,270,722 370,000 0.16 1,390,546,195 737,985 0.325 2015-06-23
6 2015-06-04 1,900,722 -30,000 0.14 1,390,546,195 1,140,433 0.600 2015-06-02
7 2015-06-02 1,930,722 200,000 0.14 1,390,546,195 801,250 0.415 2015-05-29
8 2015-06-01 1,730,722 480,000 0.12 1,390,546,195 709,596 0.410 2015-05-28
9 2015-05-28 1,250,722 200,000 0.09 1,390,562,105 418,992 0.335 2015-05-26
10 2015-05-27 1,050,722 460,000 0.08 1,390,562,105 304,709 0.290 2015-05-22
11 2015-05-22 590,722 100,000 0.04 1,390,562,105 138,229 0.234 2015-05-20
12 2015-05-20 490,722 460,000 0.04 1,390,562,105 99,126 0.202 2015-05-18
13 2012-05-03 30,722 30,000 0.00 1,390,621,294 2,427 0.079 2012-04-30
14 2011-10-20 722 -8,000 0.00 1,390,621,534 94 0.130 2011-10-18
15 2011-10-19 8,722 8,000 0.00 1,390,621,534 1,134 0.130 2011-10-17

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