Au, Son Yiu 區燊耀

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Dealings in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	14-12-31	OtherOther	L		OwnerBeneficial owner	301,816	HKD				0.02	0.00
2	14-12-01	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	301,816	HKD	1.220		-366,000	0.02	-0.03
3	14-03-24	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	601,816	HKD	0.484		48,400	0.06	0.01
4	14-01-14	OtherOther	L	-300,000	OwnerBeneficial owner	501,816	HKD				0.05	-0.02
5	13-01-15	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	801,816	HKD	0.173		-51,900	0.08	-0.03
6	11-07-28	AcquireBecoming interested	L	76,000	OwnerBeneficial owner	1,101,816	HKD	0.420		31,920	0.12	0.01
7	11-07-27	AcquireBecoming interested	L	124,000	OwnerBeneficial owner	1,025,816	HKD	0.425		52,700	0.11	0.01
8	10-09-13	AcquireBecoming interested	L	243,410	OwnerBeneficial owner	901,816	HKD	0.167		40,649	0.10	0.03
9	10-09-09	AcquireBecoming interested	L	56,590	OwnerBeneficial owner	658,406	HKD				0.07	0.00
10	10-01-18	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	601,816	HKD				0.07	0.03
11	09-05-20	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	301,816	HKD	0.550		-55,000	0.04	-0.01
12	09-05-19	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	401,816	HKD	0.510		-51,000	0.05	-0.01
13	09-02-27	DisposeCeasing to have an interest	L	-360,000	OwnerBeneficial owner	501,816	HKD				0.06	-0.04
14	08-10-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	861,816	HKD	0.264		52,800	0.10	0.02
15	07-09-04	DisposeCeasing to have an interest	L	-160,000	OwnerBeneficial owner	661,816	HKD	0.807		-129,120	0.07	-0.02
16	07-08-20	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	821,816	HKD	1.596		-159,600	0.09	-0.01
17	07-08-16	DisposeCeasing to have an interest	L	-84,000	OwnerBeneficial owner	921,816	HKD	1.552		-130,368	0.10	-0.01
18	07-08-16	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	1,005,816	HKD	0.650		104,000	0.11	0.02
19	07-08-13	DisposeCeasing to have an interest	L	-350,000	OwnerBeneficial owner	845,816	HKD	1.911		-668,850	0.10	-0.04
20	07-08-09	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,195,816	HKD	1.960		-392,000	0.14	-0.03
21	07-07-31	ExerciseExercising an option	L	732,000	OwnerBeneficial owner	1,395,816	HKD		0.904	661,728	0.17	0.00
22	07-06-06	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,395,816	HKD	1.910		-191,000	0.18	-0.01
23	07-06-01	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,815,816	HKD	1.640		-164,000	0.24	-0.01
24	07-06-01	DisposeCeasing to have an interest	L	-320,000	OwnerBeneficial owner	1,495,816	HKD	0.723		-231,360	0.19	-0.05
25	07-03-20	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,915,816	HKD	1.000		-100,000	0.25	-0.01
26	07-03-20	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	2,015,816	HKD	0.314		50,240	0.26	0.02
27	07-03-16	AcquireBecoming interested	L	37,816	OwnerBeneficial owner	1,855,816	HKD				0.24	0.00
28	07-03-07	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	1,818,000	HKD	1.002		-300,600	0.24	-0.04
29	07-03-01	AcquireBecoming interested	L	346,800	OwnerBeneficial owner	2,118,000	HKD	0.327		113,404	0.28	0.05
30	07-03-01	AcquireBecoming interested	L	173,200	OwnerBeneficial owner	1,771,200	HKD		0.000	0	0.23	0.02
31	04-08-21	AcquireBecoming interested	L	732,000		1,598,000	HKD				0.22	0.10
32	04-01-19	DisposeCeasing to have an interest	L	-434,000	OwnerBeneficial owner	866,000	HKD	1.040		-451,360	0.12	-0.06
33	03-10-16	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	1,300,000	HKD	0.282		-282,000	0.18	-0.14

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