ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2009-06-09 | 0.010 | 2009-06-05 | |||||
| 2 | 2009-06-08 | 0.010 | 2009-06-04 | |||||
| 3 | 2009-06-04 | 243,710 | -461,794 | 0.31 | 78,778,028 | 2,437 | 0.010 | 2009-06-02 |
| 4 | 2009-06-03 | 705,504 | -5,207,836 | 0.90 | 78,778,028 | 91,716 | 0.130 | 2009-06-01 |
| 5 | 2009-06-02 | 5,913,340 | -658,800 | 7.51 | 78,778,028 | 591,334 | 0.100 | 2009-05-29 |
| 6 | 2009-06-01 | 6,572,140 | -448,000 | 8.34 | 78,778,028 | 131,443 | 0.020 | 2009-05-27 |
| 7 | 2009-05-27 | 7,020,140 | -7,040 | 8.85 | 79,333,325 | 280,806 | 0.040 | 2009-05-25 |
| 8 | 2009-05-25 | 7,027,180 | 12,000 | 8.86 | 79,333,325 | 562,174 | 0.080 | 2009-05-21 |
| 9 | 2009-05-19 | 7,015,180 | 20,000 | 8.84 | 79,333,325 | 1,087,353 | 0.155 | 2009-05-15 |
| 10 | 2009-05-18 | 6,995,180 | -80,000 | 8.82 | 79,333,325 | 1,049,277 | 0.150 | 2009-05-14 |
| 11 | 2009-05-13 | 7,075,180 | -20,000 | 8.92 | 79,333,325 | 3,537,590 | 0.500 | 2009-05-11 |
| 12 | 2009-05-12 | 7,095,180 | -424,000 | 8.94 | 79,333,325 | 4,257,108 | 0.600 | 2009-05-08 |
| 13 | 2009-05-07 | 7,519,180 | -1,200 | 9.48 | 79,333,325 | 4,511,508 | 0.600 | 2009-05-05 |
| 14 | 2009-05-06 | 7,520,380 | -56,000 | 9.48 | 79,333,325 | 1,413,831 | 0.188 | 2009-05-04 |
| 15 | 2009-04-09 | 7,576,380 | 4,000 | 9.55 | 79,333,325 | 757,638 | 0.100 | 2009-04-07 |
| 16 | 2009-03-26 | 7,572,380 | 25 | 9.55 | 79,333,325 | 908,686 | 0.120 | 2009-03-24 |
| 17 | 2008-12-11 | 7,572,355 | 1,029,600 | 9.54 | 79,333,329 | 6,436,502 | 0.850 | 2008-12-09 |
| 18 | 2008-05-29 | 6,542,755 | -8,000 | 6.10 | 107,255,784 | 40,565,081 | 6.200 | 2008-05-27 |
| 19 | 2008-04-07 | 6,550,755 | -200 | 6.11 | 107,255,784 | 38,649,455 | 5.900 | 2008-04-02 |
| 20 | 2008-04-03 | 6,550,955 | 4,000 | 6.11 | 107,255,784 | 37,995,539 | 5.800 | 2008-04-01 |
| 21 | 2008-01-04 | 6,546,955 | -2,000 | 6.10 | 107,255,784 | 116,797,677 | 17.84 | 2008-01-02 |
| 22 | 2007-12-20 | 6,548,955 | -1,029,600 | 6.11 | 107,255,784 | 137,528,055 | 21.00 | 2007-12-18 |
| 23 | 2007-12-18 | 7,578,555 | -360 | 7.07 | 107,255,784 | 162,181,077 | 21.40 | 2007-12-14 |
| 24 | 2007-12-17 | 7,578,915 | 360 | 7.07 | 107,255,784 | 162,188,781 | 21.40 | 2007-12-13 |
| 25 | 2007-12-04 | 7,578,555 | -8,000 | 7.07 | 107,255,784 | 189,463,875 | 25.00 | 2007-11-30 |
| 26 | 2007-12-03 | 7,586,555 | -8,000 | 7.07 | 107,255,784 | 182,077,320 | 24.00 | 2007-11-29 |
| 27 | 2007-11-21 | 7,594,555 | -600 | 7.08 | 107,255,784 | 184,547,687 | 24.30 | 2007-11-19 |
| 28 | 2007-11-15 | 7,595,155 | -990 | 7.08 | 107,255,784 | 182,283,720 | 24.00 | 2007-11-13 |
| 29 | 2007-11-12 | 7,596,145 | 12,000 | 7.08 | 107,255,784 | 186,105,553 | 24.50 | 2007-11-08 |
| 30 | 2007-11-05 | 7,584,145 | 20,000 | 7.07 | 107,255,784 | 166,471,983 | 21.95 | 2007-11-01 |
| 31 | 2007-11-01 | 7,564,145 | -1,000 | 7.05 | 107,255,784 | 152,039,315 | 20.10 | 2007-10-30 |
| 32 | 2007-10-30 | 7,565,145 | -8,914 | 7.05 | 107,255,784 | 148,276,842 | 19.60 | 2007-10-26 |
| 33 | 2007-10-17 | 7,574,059 | 4,000 | 7.06 | 107,255,784 | 146,179,339 | 19.30 | 2007-10-15 |
| 34 | 2007-10-16 | 7,570,059 | 7,800 | 7.06 | 107,255,784 | 139,289,086 | 18.40 | 2007-10-12 |
| 35 | 2007-10-15 | 7,562,259 | -8,000 | 7.05 | 107,255,784 | 134,608,210 | 17.80 | 2007-10-11 |
| 36 | 2007-10-11 | 7,570,259 | -400 | 7.06 | 107,255,784 | 117,036,204 | 15.46 | 2007-10-09 |
| 37 | 2007-10-09 | 7,570,659 | -20,000 | 7.06 | 107,255,784 | 123,855,981 | 16.36 | 2007-10-05 |
| 38 | 2007-10-04 | 7,590,659 | -400 | 7.08 | 107,255,784 | 117,655,215 | 15.50 | 2007-10-02 |
| 39 | 2007-10-02 | 7,591,059 | -170,000 | 7.08 | 107,255,784 | 107,793,038 | 14.20 | 2007-09-27 |
| 40 | 2007-09-28 | 7,761,059 | -1,756,000 | 7.24 | 107,255,784 | 115,018,894 | 14.82 | 2007-09-25 |
| 41 | 2007-09-27 | 9,517,059 | 108,000 | 8.87 | 107,255,784 | 147,324,073 | 15.48 | 2007-09-24 |
| 42 | 2007-09-25 | 9,409,059 | 68,000 | 8.77 | 107,255,784 | 130,033,195 | 13.82 | 2007-09-21 |
| 43 | 2007-09-20 | 9,341,059 | -4,641,600 | 8.71 | 107,255,784 | 109,103,569 | 11.68 | 2007-09-18 |
| 44 | 2007-09-17 | 13,982,659 | -40,000 | 13.04 | 107,255,784 | 174,783,238 | 12.50 | 2007-09-13 |
| 45 | 2007-09-13 | 14,022,659 | -8,400 | 13.07 | 107,255,784 | 171,076,440 | 12.20 | 2007-09-11 |
| 46 | 2007-09-12 | 14,031,059 | -2,000 | 13.08 | 107,255,784 | 161,357,179 | 11.50 | 2007-09-10 |
| 47 | 2007-09-11 | 14,033,059 | -16,000 | 13.08 | 107,255,784 | 164,186,790 | 11.70 | 2007-09-07 |
| 48 | 2007-09-10 | 14,049,059 | 32,000 | 13.10 | 107,255,784 | 165,778,896 | 11.80 | 2007-09-06 |
| 49 | 2007-09-07 | 14,017,059 | 208,000 | 13.07 | 107,255,784 | 169,045,732 | 12.06 | 2007-09-05 |
| 50 | 2007-09-06 | 13,809,059 | 2,000 | 12.87 | 107,255,784 | 119,448,360 | 8.650 | 2007-09-04 |
| 51 | 2007-08-29 | 13,807,059 | -4,400 | 12.87 | 107,255,784 | 84,223,060 | 6.100 | 2007-08-27 |
| 52 | 2007-08-24 | 13,811,459 | -200 | 12.88 | 107,255,784 | 60,770,420 | 4.400 | 2007-08-22 |
| 53 | 2007-08-22 | 13,811,659 | 20,000 | 12.88 | 107,255,784 | 40,882,511 | 2.960 | 2007-08-20 |
| 54 | 2007-08-20 | 13,791,659 | -1,640,000 | 12.86 | 107,255,784 | 43,719,559 | 3.170 | 2007-08-16 |
| 55 | 2007-08-13 | 15,431,659 | -1,528,000 | 14.39 | 107,255,784 | 78,547,144 | 5.090 | 2007-08-09 |
| 56 | 2007-08-10 | 16,959,659 | 108,000 | 15.81 | 107,255,784 | 86,494,261 | 5.100 | 2007-08-08 |
| 57 | 2007-08-09 | 16,851,659 | 36,000 | 15.71 | 107,255,784 | 83,247,195 | 4.940 | 2007-08-07 |
| 58 | 2007-08-08 | 16,815,659 | 51,604 | 15.68 | 107,255,784 | 93,831,377 | 5.580 | 2007-08-06 |
| 59 | 2007-08-07 | 16,764,055 | 28,000 | 15.63 | 107,255,784 | 98,907,925 | 5.900 | 2007-08-03 |
| 60 | 2007-08-06 | 16,736,055 | -4,568,000 | 15.60 | 107,255,784 | 98,742,725 | 5.900 | 2007-08-02 |
| 61 | 2007-08-03 | 21,304,055 | -19,000 | 19.86 | 107,255,784 | 127,824,330 | 6.000 | 2007-08-01 |
| 62 | 2007-08-02 | 21,323,055 | -190,200 | 19.88 | 107,255,784 | 121,541,414 | 5.700 | 2007-07-31 |
| 63 | 2007-08-01 | 21,513,255 | 40,000 | 20.06 | 107,255,784 | 86,053,020 | 4.000 | 2007-07-30 |
| 64 | 2007-07-31 | 21,473,255 | 40,000 | 20.02 | 107,282,167 | 82,886,764 | 3.860 | 2007-07-27 |
| 65 | 2007-07-30 | 21,433,255 | -12,000 | 19.98 | 107,282,167 | 85,733,020 | 4.000 | 2007-07-26 |
| 66 | 2007-07-26 | 21,445,255 | -40,000 | 19.99 | 107,282,167 | 82,135,327 | 3.830 | 2007-07-24 |
| 67 | 2007-07-23 | 21,485,255 | 20,000 | 20.03 | 107,282,167 | 83,362,789 | 3.880 | 2007-07-19 |
| 68 | 2007-07-20 | 21,465,255 | -484 | 20.01 | 107,282,167 | 85,861,020 | 4.000 | 2007-07-18 |
| 69 | 2007-07-18 | 21,465,739 | 11,160 | 20.01 | 107,282,167 | 73,412,827 | 3.420 | 2007-07-16 |
| 70 | 2007-07-16 | 21,454,579 | -411,400 | 20.00 | 107,282,167 | 81,527,400 | 3.800 | 2007-07-12 |
| 71 | 2007-07-13 | 21,865,979 | 8,200 | 20.38 | 107,282,167 | 52,478,350 | 2.400 | 2007-07-11 |
| 72 | 2007-07-12 | 21,857,779 | 400 | 20.37 | 107,282,167 | 49,398,581 | 2.260 | 2007-07-10 |
| 73 | 2007-07-11 | 21,857,379 | 188,000 | 20.37 | 107,282,167 | 48,960,529 | 2.240 | 2007-07-09 |
| 74 | 2007-07-09 | 21,669,379 | 144,000 | 20.20 | 107,282,167 | 29,253,662 | 1.350 | 2007-07-05 |
| 75 | 2007-06-28 | 21,525,379 | 8,000 | 25,830,455 | 1.200 | 2007-06-26 | ||
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