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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2014-03-27 86,000 -4,168 0.01 1,390,579,767 11,008 0.128 2014-03-25
4 2014-03-26 90,168 4,168 0.01 1,390,579,767 11,542 0.128 2014-03-24
5 2013-07-31 86,000 -200,000 0.01 1,390,579,767 7,740 0.090 2013-07-29
6 2013-04-26 286,000 -100,000 0.02 1,390,589,367 27,456 0.096 2013-04-24
7 2013-01-03 386,000 -220,000 0.03 1,390,591,630 64,076 0.166 2012-12-28
8 2012-10-26 606,000 520,000 0.04 1,390,591,630 30,300 0.050 2012-10-24
9 2012-03-29 86,000 -2,000 0.01 1,390,621,534 11,180 0.130 2012-03-27
10 2012-03-27 88,000 19,800 0.01 1,390,621,534 11,352 0.129 2012-03-23
11 2012-03-26 68,200 -19,800 0.00 1,390,621,534 8,798 0.129 2012-03-22
12 2011-11-15 88,000 -3,332 0.01 1,390,621,534 9,680 0.110 2011-11-11
13 2011-11-14 91,332 3,332 0.01 1,390,621,534 10,047 0.110 2011-11-10

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