ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2013-09-12 77,341,281 -77,468,130 269 46.2819 167,109,026 2013-08-31
2 2013-09-11 154,809,411 -5,867,513 270 92.6398 167,109,026 2013-08-31
3 2013-09-10 160,676,924 -628,625 275 96.1510 167,109,026 2013-08-31
4 2013-09-09 161,305,549 -1,383,694 276 96.5271 167,109,026 2013-08-31
5 2013-09-06 162,689,243 -99,866 276 97.3552 167,109,026 2013-08-31
6 2013-09-05 162,789,109 -13,125 277 97.4149 167,109,026 2013-08-31
7 2013-09-03 162,802,234 -456,173 278 97.4228 167,109,026 2013-08-31
8 2013-09-02 163,258,407 -208,751 278 97.6957 167,109,026 2013-08-31
9 2013-08-28 163,467,158 -43,125 278 96.8220 168,832,650 2013-07-31
10 2013-08-27 163,510,283 -609 278 96.8475 168,832,650 2013-07-31
11 2013-08-26 163,510,892 -5,625 278 96.8479 168,832,650 2013-07-31
12 2013-08-22 163,516,517 -219,375 278 96.8512 168,832,650 2013-07-31
13 2013-08-21 163,735,892 -24,675 278 96.9812 168,832,650 2013-07-31
14 2013-08-20 163,760,567 -2,250 280 96.9958 168,832,650 2013-07-31
15 2013-08-19 163,762,817 -1,875 280 96.9971 168,832,650 2013-07-31
16 2013-08-16 163,764,692 -22,968 281 96.9982 168,832,650 2013-07-31
17 2013-08-15 163,787,660 -23,437 281 97.0118 168,832,650 2013-07-31
18 2013-08-13 163,811,097 -62,250 281 97.0257 168,832,650 2013-07-31
19 2013-08-12 163,873,347 -18,188 281 97.0626 168,832,650 2013-07-31
20 2013-08-09 163,891,535 -9,375 280 97.0734 168,832,650 2013-07-31
21 2013-08-07 163,900,910 -85,606 281 97.0789 168,832,650 2013-07-31
22 2013-08-06 163,986,516 -210,000 280 97.1296 168,832,650 2013-07-31
23 2013-08-05 164,196,516 -15,000 280 97.2540 168,832,650 2013-07-31
24 2013-08-02 164,211,516 -108,750 280 97.2629 168,832,650 2013-07-31
25 2013-08-01 164,320,266 -1,125 280 97.3273 168,832,650 2013-07-31
26 2013-07-31 164,321,391 -5,625 281 97.3280 168,832,650 2013-07-31
27 2013-07-30 164,327,016 -392,625 281 97.1490 169,149,400 2013-06-30
28 2013-07-29 164,719,641 -120,000 281 97.3812 169,149,400 2013-06-30
29 2013-07-24 164,839,641 -46,500 281 97.4521 169,149,400 2013-06-30
30 2013-07-22 164,886,141 -327,500 281 97.4796 169,149,400 2013-06-30
31 2013-07-17 165,213,641 -72,625 282 97.6732 169,149,400 2013-06-30
32 2013-07-15 165,286,266 -180,000 282 97.7161 169,149,400 2013-06-30
33 2013-07-11 165,466,266 -15,000 282 97.8226 169,149,400 2013-06-30
34 2013-07-05 165,481,266 -1,125 282 97.8314 169,149,400 2013-06-30
35 2013-07-04 165,482,391 -3,750 282 97.8321 169,149,400 2013-06-30
36 2013-07-03 165,486,141 -45,000 282 97.8343 169,149,400 2013-06-30
37 2013-06-18 165,531,141 -270,000 283 97.7050 169,419,400 2013-05-31
38 2013-05-24 165,801,141 -5,625 285 97.8541 169,437,025 2013-04-30
39 2013-05-21 165,806,766 5,898 287 97.8575 169,437,025 2013-04-30
40 2013-05-09 165,800,868 59,625 289 97.8540 169,437,025 2013-04-30
41 2013-04-24 165,741,243 -3,000 288 97.8101 169,452,025 2013-03-31
42 2013-02-26 165,744,243 -225,000 287 97.2175 170,488,107 2013-01-31
43 2013-02-25 165,969,243 -150,000 287 97.3495 170,488,107 2013-01-31
44 2013-02-20 166,119,243 52,500 288 97.4374 170,488,107 2013-01-31
45 2013-02-15 166,066,743 -45,000 287 97.4066 170,488,107 2013-01-31
46 2013-01-30 166,111,743 -2,250 287 96.8136 171,578,857 2012-12-31
47 2013-01-29 166,113,993 -63,000 288 96.8150 171,578,857 2012-12-31
48 2013-01-28 166,176,993 -300,000 287 96.8517 171,578,857 2012-12-31
49 2013-01-25 166,476,993 -199,875 287 97.0265 171,578,857 2012-12-31
50 2013-01-24 166,676,868 -38,250 287 97.1430 171,578,857 2012-12-31
51 2013-01-21 166,715,118 -60,000 287 97.1653 171,578,857 2012-12-31
52 2013-01-18 166,775,118 -600,000 287 97.2003 171,578,857 2012-12-31
53 2013-01-17 167,375,118 -206,250 287 97.5500 171,578,857 2012-12-31
54 2013-01-16 167,581,368 67,630 289 97.6702 171,578,857 2012-12-31
55 2013-01-14 167,513,738 -180,000 293 97.6308 171,578,857 2012-12-31
56 2013-01-11 167,693,738 18,150 293 97.7357 171,578,857 2012-12-31
57 2013-01-04 167,675,588 -34,750 297 97.7251 171,578,857 2012-12-31
58 2013-01-02 167,710,338 499 298 97.7453 171,578,857 2012-12-31
59 2012-12-27 167,709,839 -9,750 298 97.7412 171,585,663 2012-11-30
60 2012-12-03 167,719,589 7,500 301 97.7469 171,585,663 2012-11-30
61 2012-11-28 167,712,089 -6,806 301 97.7339 171,600,779 2012-10-31
62 2012-11-16 167,718,895 6,156 303 97.7378 171,600,779 2012-10-31
63 2012-11-15 167,712,739 -3,866 303 97.7343 171,600,779 2012-10-31
64 2012-10-30 167,716,605 -7,500 302 97.7365 171,600,779 2012-09-30
65 2012-10-25 167,724,105 -11,250 302 97.7409 171,600,779 2012-09-30
66 2012-10-15 167,735,355 11,718 304 97.7474 171,600,779 2012-09-30
67 2012-06-21 167,723,637 4,537 307 97.7406 171,600,779 2012-05-31
68 2012-06-20 167,719,100 -1,125 307 97.7380 171,600,779 2012-05-31
69 2012-05-28 167,720,225 41,250 307 97.7386 171,600,779 2012-04-30
70 2012-05-10 167,678,975 64,693,610 307 97.7146 171,600,779 2012-04-30
71 2012-05-07 102,985,365 24,252,805 308 60.0145 171,600,779 2012-04-30
72 2012-05-04 78,732,560 9,375 308 45.8812 171,600,779 2012-04-30
73 2012-04-05 78,723,185 -750 307 45.8758 171,600,779 2012-03-31
74 2012-04-03 78,723,935 1,875 307 45.8762 171,600,779 2012-03-31
75 2012-03-28 78,722,060 -1,875 308 45.8751 171,600,779 2012-02-29
76 2012-03-06 78,723,935 30,000 309 45.8762 171,600,779 2012-02-29
77 2012-02-23 78,693,935 -1,875 311 45.8586 171,601,154 2012-01-31
78 2012-02-03 78,695,810 -30,000 312 45.8597 171,601,154 2012-01-31
79 2012-01-26 78,725,810 -1,875 312 45.8772 171,601,154 2011-12-31
80 2011-11-18 78,727,685 -3,750 312 45.8783 171,601,154 2011-10-31
81 2011-11-11 78,731,435 -2,345,625 312 45.8805 171,601,154 2011-10-31
82 2011-09-30 81,077,060 -1,875 313 47.2474 171,601,154 2011-09-30
83 2011-07-21 81,078,935 -1,500,000 315 47.2485 171,601,156 2011-06-30
84 2011-06-09 82,578,935 1,875 315 48.1210 171,606,780 2011-05-31
85 2011-05-27 82,577,060 -5,625 315 48.1199 171,606,780 2011-04-30
86 2011-05-26 82,582,685 13,612 315 48.1232 171,606,780 2011-04-30
87 2011-05-19 82,569,073 15,750 314 48.1153 171,606,780 2011-04-30
88 2011-05-18 82,553,323 -122,625 314 48.1061 171,606,780 2011-04-30
89 2011-04-15 82,675,948 11,250 315 48.1776 171,606,780 2011-03-31
90 2011-04-12 82,664,698 4,162 315 48.1710 171,606,780 2011-03-31
91 2011-04-04 82,660,536 -15,750 316 48.1686 171,606,780 2011-03-31
92 2011-03-09 82,676,286 -5,625 316 48.1762 171,612,404 2011-02-28
93 2011-02-10 82,681,911 -6,000 316 48.1757 171,625,904 2011-01-31
94 2011-01-21 82,687,911 -7,500 317 48.1669 171,669,404 2010-12-31
95 2011-01-12 82,695,411 -6,000 319 48.1713 171,669,404 2010-12-31
96 2011-01-11 82,701,411 6,806 319 48.1748 171,669,404 2010-12-31
97 2011-01-10 82,694,605 18,750 320 48.1708 171,669,404 2010-12-31
98 2010-12-31 82,675,855 -18,750 321 48.1599 171,669,404 2010-12-31
99 2010-12-21 82,694,605 31,195 321 48.1686 171,677,504 2010-11-30
100 2010-12-16 82,663,410 1,125 321 48.1504 171,677,504 2010-11-30
101 2010-12-14 82,662,285 3,750 322 48.1497 171,677,504 2010-11-30
102 2010-12-09 82,658,535 2,495 322 48.1476 171,677,504 2010-11-30
103 2010-12-02 82,656,040 4,537 322 48.1461 171,677,504 2010-11-30
104 2010-11-30 82,651,503 375 322 48.1435 171,677,504 2010-11-30
105 2010-11-25 82,651,128 6,750 322 48.1367 171,700,754 2010-10-31
106 2010-11-18 82,644,378 11,250 322 48.1328 171,700,754 2010-10-31
107 2010-11-15 82,633,128 7,593 322 48.1262 171,700,754 2010-10-31
108 2010-11-10 82,625,535 -8,625 322 48.1218 171,700,754 2010-10-31
109 2010-11-04 82,634,160 2,250 323 48.1268 171,700,754 2010-10-31
110 2010-10-27 82,631,910 6,806 326 48.1122 171,748,312 2010-09-30
111 2010-10-19 82,625,104 8,625 329 48.1082 171,748,312 2010-09-30
112 2010-10-15 82,616,479 -11,250 329 48.1032 171,748,312 2010-09-30
113 2010-10-14 82,627,729 3,375 329 48.1098 171,748,312 2010-09-30
114 2010-10-13 82,624,354 6,459 330 48.1078 171,748,312 2010-09-30
115 2010-10-12 82,617,895 177,571 330 48.1041 171,748,312 2010-09-30
116 2010-10-07 82,440,324 3,750 332 48.0007 171,748,312 2010-09-30
117 2010-10-05 82,436,574 8,250 333 47.9985 171,748,312 2010-09-30
118 2010-10-04 82,428,324 2,250 333 47.9937 171,748,312 2010-09-30
119 2010-09-30 82,426,074 3,750 333 47.9924 171,748,312 2010-09-30
120 2010-09-29 82,422,324 14,173 333 47.9902 171,748,312 2010-09-13
121 2010-09-28 82,408,151 27,037 333 47.9819 171,748,312 2010-09-13
122 2010-09-27 82,381,114 4,500 334 47.9662 171,748,312 2010-09-13
123 2010-09-24 82,376,614 -1,537 336 47.9636 171,748,312 2010-09-13
124 2010-09-22 82,378,151 7,218 337 47.9645 171,748,312 2010-09-13
125 2010-09-21 82,370,933 -5,625 339 47.9603 171,748,312 2010-09-13
126 2010-09-20 82,376,558 10,341 340 47.9635 171,748,312 2010-09-13
127 2010-09-17 82,366,217 10,125 342 47.9575 171,748,312 2010-09-13
128 2010-09-16 82,356,092 104,850 342 47.9516 171,748,312 2010-09-13
129 2010-09-15 82,251,242 40,192 347 47.8906 171,748,312 2010-09-13
130 2010-09-14 82,211,050 28,125 355 47.8672 171,748,312 2010-09-13

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