ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2004-12-06

Exchange Code Listed Last trade Delisted
HK Main 00664  2003-12-05  2004-12-01  2004-12-07
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close
Adj
Bid
Adj
Ask
Adj
Low
Adj
High
Adj
Volume
Adj
VWAP
Total
Return
2004-12-06 3 4 - - - 300,765 1.350 - - 1.340 1.360 226,101 1.3302 -0.74%
2004-11-30 0 22 1.360 1.360 1.380 6,212,449 1.360 1.360 1.380 0.940 1.590 4,470,305 1.3897 40.21%
2004-10-29 0 19 0.970 0.970 1.000 1,358,415 0.970 0.970 1.000 0.850 1.000 1,468,115 0.9253 5.43%
2004-09-30 0 21 0.920 0.870 0.940 640,145 0.920 0.870 0.940 0.800 1.000 700,471 0.9139 15.00%
2004-08-31 0 22 0.800 0.770 0.820 333,170 0.800 0.770 0.820 0.650 0.850 440,914 0.7556 14.29%
2004-07-30 0 21 0.700 0.650 0.800 172,772 0.700 0.650 0.800 0.600 0.750 263,151 0.6566 -5.41%
2004-06-30 0 21 0.740 0.680 0.820 93,996 0.740 0.680 0.820 0.670 0.920 120,550 0.7797 -15.91%
2004-05-31 0 20 0.880 0.840 1.000 46,712 0.880 0.840 1.000 0.850 0.920 54,500 0.8571 -18.52%
2004-04-30 0 19 1.080 1.000 1.100 139,419 1.080 1.000 1.100 1.110 1.250 120,103 1.1608 -4.42%
2004-03-31 0 23 1.130 1.130 1.300 429,996 1.130 1.130 1.300 1.130 1.540 316,498 1.3586 -25.66%
2004-02-27 0 20 1.520 1.480 - 1,272,452 1.520 1.480 - 1.190 1.580 945,141 1.3463 20.63%
2004-01-30 0 19 1.260 1.210 1.300 1,890,630 1.260 1.210 1.300 0.700 1.380 1,743,615 1.0843 75.00%
2003-12-31 0 17 0.720 0.650 0.720 1,048,406 0.720 0.650 0.720 0.650 0.950 1,402,966 0.7473

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