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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 69,045 | -43,162 | 0.09 | 15 | 78,778,028 | 690 | 0.010 | 2009-06-02 |
| 4 | 2009-06-03 | 112,207 | 20,000 | 0.14 | 17 | 78,778,028 | 14,587 | 0.130 | 2009-06-01 |
| 5 | 2009-06-02 | 92,207 | -200,000 | 0.12 | 17 | 78,778,028 | 9,221 | 0.100 | 2009-05-29 |
| 6 | 2009-06-01 | 292,207 | -3,107 | 0.37 | 18 | 78,778,028 | 5,844 | 0.020 | 2009-05-27 |
| 7 | 2009-05-29 | 295,314 | -13,100 | 0.37 | 19 | 79,333,325 | 5,906 | 0.020 | 2009-05-26 |
| 8 | 2009-05-26 | 308,414 | 5,200 | 0.39 | 21 | 79,333,325 | 12,337 | 0.040 | 2009-05-22 |
| 9 | 2009-05-20 | 303,214 | -7,200 | 0.38 | 21 | 79,333,325 | 54,579 | 0.180 | 2009-05-18 |
| 10 | 2009-05-19 | 310,414 | 5,200 | 0.39 | 22 | 79,333,325 | 48,114 | 0.155 | 2009-05-15 |
| 11 | 2009-05-18 | 305,214 | 2,000 | 0.38 | 22 | 79,333,325 | 45,782 | 0.150 | 2009-05-14 |
| 12 | 2009-05-13 | 303,214 | -29,520 | 0.38 | 21 | 79,333,325 | 151,607 | 0.500 | 2009-05-11 |
| 13 | 2009-05-12 | 332,734 | 29,520 | 0.42 | 22 | 79,333,325 | 199,640 | 0.600 | 2009-05-08 |
| 14 | 2009-05-07 | 303,214 | -31,000 | 0.38 | 21 | 79,333,325 | 181,928 | 0.600 | 2009-05-05 |
| 15 | 2009-05-05 | 334,214 | -156,000 | 0.42 | 21 | 79,333,325 | 33,421 | 0.100 | 2009-04-30 |
| 16 | 2008-10-27 | 490,214 | -25 | 0.62 | 22 | 79,333,329 | 828,462 | 1.690 | 2008-10-23 |
| 17 | 2008-05-30 | 490,239 | -3,850 | 0.46 | 23 | 107,255,784 | 2,941,434 | 6.000 | 2008-05-28 |
| 18 | 2008-05-28 | 494,089 | -4,000 | 0.46 | 24 | 107,255,784 | 3,458,623 | 7.000 | 2008-05-26 |
| 19 | 2008-05-26 | 498,089 | 3,979 | 0.46 | 25 | 107,255,784 | 3,536,432 | 7.100 | 2008-05-22 |
| 20 | 2008-05-16 | 494,110 | -8,000 | 0.46 | 25 | 107,255,784 | 3,705,825 | 7.500 | 2008-05-14 |
| 21 | 2008-05-05 | 502,110 | -186,259 | 0.47 | 26 | 107,255,784 | 3,263,715 | 6.500 | 2008-04-30 |
| 22 | 2008-04-07 | 688,369 | -24 | 0.64 | 27 | 107,255,784 | 4,061,377 | 5.900 | 2008-04-02 |
| 23 | 2008-03-03 | 688,393 | -400 | 0.64 | 28 | 107,255,784 | 6,057,858 | 8.800 | 2008-02-28 |
| 24 | 2008-02-15 | 688,793 | -21,000 | 0.64 | 29 | 107,255,784 | 7,576,723 | 11.00 | 2008-02-13 |
| 25 | 2008-01-16 | 709,793 | 8,000 | 0.66 | 30 | 107,255,784 | 7,807,723 | 11.00 | 2008-01-14 |
| 26 | 2007-11-29 | 701,793 | -3,240 | 0.65 | 29 | 107,255,784 | 15,649,984 | 22.30 | 2007-11-27 |
| 27 | 2007-11-28 | 705,033 | 3,240 | 0.66 | 30 | 107,255,784 | 15,510,726 | 22.00 | 2007-11-26 |
| 28 | 2007-11-23 | 701,793 | -400 | 0.65 | 29 | 107,255,784 | 15,790,343 | 22.50 | 2007-11-21 |
| 29 | 2007-11-16 | 702,193 | -1,200 | 0.65 | 30 | 107,255,784 | 18,151,689 | 25.85 | 2007-11-14 |
| 30 | 2007-11-13 | 703,393 | -4,000 | 0.66 | 31 | 107,255,784 | 18,042,030 | 25.65 | 2007-11-09 |
| 31 | 2007-11-02 | 707,393 | -6,690 | 0.66 | 31 | 107,255,784 | 14,607,665 | 20.65 | 2007-10-31 |
| 32 | 2007-10-31 | 714,083 | -8,000 | 0.67 | 33 | 107,255,784 | 14,424,477 | 20.20 | 2007-10-29 |
| 33 | 2007-10-24 | 722,083 | 156,000 | 0.67 | 33 | 107,255,784 | 12,636,453 | 17.50 | 2007-10-22 |
| 34 | 2007-10-22 | 566,083 | -8,712 | 0.53 | 32 | 107,255,784 | 10,415,927 | 18.40 | 2007-10-17 |
| 35 | 2007-10-18 | 574,795 | 6,912 | 0.54 | 33 | 107,255,784 | 10,748,667 | 18.70 | 2007-10-16 |
| 36 | 2007-10-17 | 567,883 | 1,800 | 0.53 | 33 | 107,255,784 | 10,960,142 | 19.30 | 2007-10-15 |
| 37 | 2007-10-16 | 566,083 | -8,000 | 0.53 | 32 | 107,255,784 | 10,415,927 | 18.40 | 2007-10-12 |
| 38 | 2007-10-15 | 574,083 | 8,000 | 0.54 | 33 | 107,255,784 | 10,218,677 | 17.80 | 2007-10-11 |
| 39 | 2007-10-12 | 566,083 | -36,468 | 0.53 | 32 | 107,255,784 | 9,057,328 | 16.00 | 2007-10-10 |
| 40 | 2007-10-11 | 602,551 | -8,000 | 0.56 | 33 | 107,255,784 | 9,315,438 | 15.46 | 2007-10-09 |
| 41 | 2007-10-09 | 610,551 | 6,710 | 0.57 | 34 | 107,255,784 | 9,988,614 | 16.36 | 2007-10-05 |
| 42 | 2007-10-08 | 603,841 | -720 | 0.56 | 33 | 107,255,784 | 9,601,072 | 15.90 | 2007-10-04 |
| 43 | 2007-10-05 | 604,561 | -13,400 | 0.56 | 34 | 107,255,784 | 9,225,601 | 15.26 | 2007-10-03 |
| 44 | 2007-10-04 | 617,961 | 3,776 | 0.58 | 36 | 107,255,784 | 9,578,396 | 15.50 | 2007-10-02 |
| 45 | 2007-09-28 | 614,185 | -5,400 | 0.57 | 36 | 107,255,784 | 9,102,222 | 14.82 | 2007-09-25 |
| 46 | 2007-09-27 | 619,585 | 45,400 | 0.58 | 37 | 107,255,784 | 9,591,176 | 15.48 | 2007-09-24 |
| 47 | 2007-09-25 | 574,185 | -2,800 | 0.54 | 36 | 107,255,784 | 7,935,237 | 13.82 | 2007-09-21 |
| 48 | 2007-09-21 | 576,985 | -236,000 | 0.54 | 37 | 107,255,784 | 6,923,820 | 12.00 | 2007-09-19 |
| 49 | 2007-09-12 | 812,985 | -218 | 0.76 | 38 | 107,255,784 | 9,349,328 | 11.50 | 2007-09-10 |
| 50 | 2007-09-11 | 813,203 | -19,820 | 0.76 | 40 | 107,255,784 | 9,514,475 | 11.70 | 2007-09-07 |
| 51 | 2007-09-10 | 833,023 | 11,900 | 0.78 | 40 | 107,255,784 | 9,829,671 | 11.80 | 2007-09-06 |
| 52 | 2007-09-07 | 821,123 | -6,854 | 0.77 | 40 | 107,255,784 | 9,902,743 | 12.06 | 2007-09-05 |
| 53 | 2007-09-06 | 827,977 | -15,300 | 0.77 | 42 | 107,255,784 | 7,162,001 | 8.650 | 2007-09-04 |
| 54 | 2007-09-05 | 843,277 | -4,400 | 0.79 | 44 | 107,255,784 | 6,577,561 | 7.800 | 2007-09-03 |
| 55 | 2007-09-04 | 847,677 | -8,000 | 0.79 | 44 | 107,255,784 | 5,213,214 | 6.150 | 2007-08-31 |
| 56 | 2007-08-28 | 855,677 | -2,112 | 0.80 | 44 | 107,255,784 | 4,483,747 | 5.240 | 2007-08-24 |
| 57 | 2007-08-08 | 857,789 | -4,050 | 0.80 | 45 | 107,255,784 | 4,786,463 | 5.580 | 2007-08-06 |
| 58 | 2007-08-07 | 861,839 | -15,000 | 0.80 | 46 | 107,255,784 | 5,084,850 | 5.900 | 2007-08-03 |
| 59 | 2007-08-06 | 876,839 | 8,000 | 0.82 | 47 | 107,255,784 | 5,173,350 | 5.900 | 2007-08-02 |
| 60 | 2007-08-02 | 868,839 | -43,800 | 0.81 | 46 | 107,255,784 | 4,952,382 | 5.700 | 2007-07-31 |
| 61 | 2007-08-01 | 912,639 | -6,600 | 0.85 | 48 | 107,255,784 | 3,650,556 | 4.000 | 2007-07-30 |
| 62 | 2007-07-31 | 919,239 | -60,000 | 0.86 | 49 | 107,282,167 | 3,548,263 | 3.860 | 2007-07-27 |
| 63 | 2007-07-27 | 979,239 | 236,000 | 0.91 | 49 | 107,282,167 | 3,789,655 | 3.870 | 2007-07-25 |
| 64 | 2007-07-26 | 743,239 | 12,000 | 0.69 | 48 | 107,282,167 | 2,846,605 | 3.830 | 2007-07-24 |
| 65 | 2007-07-24 | 731,239 | -1,360 | 0.68 | 48 | 107,282,167 | 2,778,708 | 3.800 | 2007-07-20 |
| 66 | 2007-07-20 | 732,599 | -7,000 | 0.68 | 49 | 107,282,167 | 2,930,396 | 4.000 | 2007-07-18 |
| 67 | 2007-07-19 | 739,599 | 107,760 | 0.69 | 50 | 107,282,167 | 2,603,388 | 3.520 | 2007-07-17 |
| 68 | 2007-07-16 | 631,839 | -103,184 | 0.59 | 50 | 107,282,167 | 2,400,988 | 3.800 | 2007-07-12 |
| 69 | 2007-07-12 | 735,023 | -163,200 | 0.69 | 56 | 107,282,167 | 1,661,152 | 2.260 | 2007-07-10 |
| 70 | 2007-07-11 | 898,223 | -80,400 | 0.84 | 58 | 107,282,167 | 2,012,020 | 2.240 | 2007-07-09 |
| 71 | 2007-07-10 | 978,623 | 118,350 | 0.91 | 58 | 107,282,167 | 1,663,659 | 1.700 | 2007-07-06 |
| 72 | 2007-07-09 | 860,273 | -80,000 | 0.80 | 59 | 107,282,167 | 1,161,369 | 1.350 | 2007-07-05 |
| 73 | 2007-07-05 | 940,273 | -120,000 | 0.88 | 59 | 107,282,167 | 1,175,341 | 1.250 | 2007-07-03 |
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