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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

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CCASSID: B01698

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	2014-12-16	0	-4,000	0.00	1,390,571,682	0	0.138	2014-12-12
4	2014-12-11	4,000	-8,000	0.00	1,390,571,682	552	0.138	2014-12-09
5	2014-09-11	12,000	-5,236	0.00	1,390,577,384	2,160	0.180	2014-09-08
6	2013-01-25	17,236	-20,000	0.00	1,390,591,630	2,930	0.170	2013-01-23
7	2011-07-05	37,236	-2,000	0.00	1,390,623,317	7,596	0.204	2011-06-30

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