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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2015-12-11 0 -580,000 0.00 1,373,448,805 0 0.050 2015-12-09
4 2015-12-10 580,000 380,000 0.04 1,373,448,805 32,480 0.056 2015-12-08
5 2015-12-09 200,000 200,000 0.01 1,373,448,805 16,000 0.080 2015-12-07
6 2015-04-28 0 -120,000 0.00 1,390,571,442 0 0.130 2015-04-24
7 2015-04-27 120,000 120,000 0.01 1,390,571,442 15,600 0.130 2015-04-23
8 2015-02-13 0 -100,000 0.00 1,390,571,682 0 0.102 2015-02-11
9 2015-02-12 100,000 100,000 0.01 1,390,571,682 10,500 0.105 2015-02-10
10 2013-07-24 0 -330,000 0.00 1,390,579,767 0 0.080 2013-07-22
11 2013-07-23 330,000 330,000 0.02 1,390,579,767 30,360 0.092 2013-07-19
12 2012-12-03 0 -100,000 0.00 1,390,591,630 0 0.075 2012-11-29
13 2012-11-30 100,000 100,000 0.01 1,390,591,630 7,400 0.074 2012-11-28
14 2012-11-05 0 -100,000 0.00 1,390,591,630 0 0.062 2012-11-01
15 2012-11-02 100,000 100,000 0.01 1,390,591,630 5,000 0.050 2012-10-31
16 2012-09-27 0 -100,000 0.00 1,390,591,630 0 0.036 2012-09-25
17 2012-09-25 100,000 100,000 0.01 1,390,591,630 3,400 0.034 2012-09-21
18 2012-08-14 0 -210,000 0.00 1,390,591,630 0 0.035 2012-08-10
19 2012-08-13 210,000 210,000 0.02 1,390,591,630 7,350 0.035 2012-08-09
20 2012-07-30 0 -500,000 0.00 1,390,591,630 0 0.034 2012-07-26
21 2012-07-27 500,000 100,000 0.04 1,390,591,630 17,000 0.034 2012-07-25
22 2012-07-26 400,000 400,000 0.03 1,390,591,630 13,600 0.034 2012-07-24

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