ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 13-Jun-2016

Exchange Code Listed Last trade Delisted
HK Main 01183  2011-06-15  2016-06-07  2016-06-14
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-06-15 0.010 2016-06-13
2 2016-06-14 0.010 2016-06-10
3 2016-04-07 6,164,711 -2,308 0.45 40 1,373,440,535 92,471 0.015 2016-04-05
4 2016-04-05 6,167,019 -250,000 0.45 41 1,373,440,535 117,173 0.019 2016-03-31
5 2016-01-28 6,417,019 400,000 0.47 41 1,373,448,805 77,004 0.012 2016-01-26
6 2015-12-11 6,017,019 870,000 0.44 41 1,373,448,805 300,851 0.050 2015-12-09
7 2015-12-10 5,147,019 -380,000 0.37 41 1,373,448,805 288,233 0.056 2015-12-08
8 2015-12-09 5,527,019 -200,000 0.40 42 1,373,448,805 442,162 0.080 2015-12-07
9 2015-10-20 5,727,019 -10,000 0.42 43 1,373,448,805 664,334 0.116 2015-10-16
10 2015-09-10 5,737,019 -60,000 0.42 44 1,373,450,725 625,335 0.109 2015-09-08
11 2015-07-17 5,797,019 -1,000,000 0.42 45 1,373,463,020 1,234,765 0.213 2015-07-15
12 2015-07-16 6,797,019 -1,790,000 0.49 46 1,373,463,020 1,631,285 0.240 2015-07-14
13 2015-06-09 8,587,019 -100,000 0.62 46 1,390,546,195 4,636,990 0.540 2015-06-05
14 2015-06-08 8,687,019 -2,000,000 0.62 46 1,390,546,195 4,777,860 0.550 2015-06-04
15 2015-06-05 10,687,019 -84,000 0.77 46 1,390,546,195 6,198,471 0.580 2015-06-03
16 2015-06-04 10,771,019 -248,484 0.77 47 1,390,546,195 6,462,611 0.600 2015-06-02
17 2015-06-03 11,019,503 -250,000 0.79 48 1,390,546,195 5,289,361 0.480 2015-06-01
18 2015-06-02 11,269,503 -68,727 0.81 48 1,390,546,195 4,676,844 0.415 2015-05-29
19 2015-06-01 11,338,230 -100,000 0.82 51 1,390,546,195 4,648,674 0.410 2015-05-28
20 2015-05-26 11,438,230 -250,000 0.82 51 1,390,562,105 3,031,131 0.265 2015-05-21
21 2015-05-22 11,688,230 -184,182 0.84 51 1,390,562,105 2,735,046 0.234 2015-05-20
22 2015-05-21 11,872,412 -160,000 0.85 52 1,390,562,105 2,433,844 0.205 2015-05-19
23 2015-05-15 12,032,412 400,000 0.87 52 1,390,562,105 2,346,320 0.195 2015-05-13
24 2015-05-07 11,632,412 2,400 0.84 51 1,390,562,105 2,407,909 0.207 2015-05-05
25 2015-05-06 11,630,012 -123,200 0.84 50 1,390,562,105 2,674,903 0.230 2015-05-04
26 2015-05-04 11,753,212 -24,000 0.85 51 1,390,562,105 2,186,097 0.186 2015-04-29
27 2015-04-27 11,777,212 -120,000 0.85 53 1,390,571,442 1,531,038 0.130 2015-04-23
28 2015-04-22 11,897,212 400,000 0.86 53 1,390,571,442 1,296,796 0.109 2015-04-20
29 2015-04-16 11,497,212 120,000 0.83 53 1,390,571,442 1,207,207 0.105 2015-04-14
30 2015-04-13 11,377,212 -20,000 0.82 53 1,390,571,442 1,069,458 0.094 2015-04-09
31 2015-02-12 11,397,212 -101,200 0.82 53 1,390,571,682 1,196,707 0.105 2015-02-10
32 2015-02-11 11,498,412 1,200 0.83 55 1,390,571,682 1,218,832 0.106 2015-02-09
33 2014-12-17 11,497,212 100,000 0.83 54 1,390,571,682 1,609,610 0.140 2014-12-15
34 2014-12-16 11,397,212 -20,000 0.82 54 1,390,571,682 1,572,815 0.138 2014-12-12
35 2014-12-09 11,417,212 -5,236 0.82 55 1,390,571,682 1,609,827 0.141 2014-12-05
36 2014-11-05 11,422,448 -3,665 0.82 56 1,390,577,384 1,861,859 0.163 2014-11-03
37 2014-06-30 11,426,113 -18,416 0.82 57 1,390,577,655 1,371,134 0.120 2014-06-26
38 2014-05-05 11,444,529 -4,800 0.82 58 1,390,577,655 1,384,788 0.121 2014-04-30
39 2014-04-28 11,449,329 -39,600 0.82 59 1,390,579,767 1,351,021 0.118 2014-04-24
40 2014-03-17 11,488,929 -100,000 0.83 60 1,390,579,767 1,551,005 0.135 2014-03-13
41 2014-03-14 11,588,929 194,000 0.83 61 1,390,579,767 1,564,505 0.135 2014-03-12
42 2014-03-11 11,394,929 -16,500 0.82 60 1,390,579,767 1,583,895 0.139 2014-03-07
43 2014-02-10 11,411,429 24,182 0.82 61 1,390,579,767 1,597,600 0.140 2014-02-06
44 2014-01-28 11,387,247 -100,000 0.82 60 1,390,579,767 1,412,019 0.124 2014-01-24
45 2014-01-14 11,487,247 10,000 0.83 60 1,390,579,767 1,435,906 0.125 2014-01-10
46 2013-12-12 11,477,247 -2,000,000 0.83 60 1,390,579,767 1,377,270 0.120 2013-12-10
47 2013-11-08 13,477,247 -178,000 0.97 60 1,390,579,767 1,590,315 0.118 2013-11-06
48 2013-11-04 13,655,247 26,200 0.98 61 1,390,579,767 1,720,561 0.126 2013-10-31
49 2013-10-28 13,629,047 18,416 0.98 61 1,390,579,767 1,567,340 0.115 2013-10-24
50 2013-10-24 13,610,631 -26,200 0.98 60 1,390,579,767 1,565,223 0.115 2013-10-22
51 2013-09-03 13,636,831 -18,416 0.98 61 1,390,579,767 1,363,683 0.100 2013-08-30
52 2013-07-31 13,655,247 -27 0.98 62 1,390,579,767 1,228,972 0.090 2013-07-29
53 2013-07-23 13,655,274 -330,000 0.98 63 1,390,579,767 1,256,285 0.092 2013-07-19
54 2013-06-17 13,985,274 -500,000 1.01 63 1,390,589,367 1,398,527 0.100 2013-06-13
55 2013-06-13 14,485,274 -2,618 1.04 63 1,390,589,367 1,405,072 0.097 2013-06-10
56 2013-05-03 14,487,892 -4,000 1.04 64 1,390,589,367 1,448,789 0.100 2013-04-30
57 2013-04-22 14,491,892 500,000 1.04 65 1,390,589,367 1,594,108 0.110 2013-04-18
58 2013-03-21 13,991,892 200,000 1.01 65 1,390,591,630 1,371,205 0.098 2013-03-19
59 2013-03-20 13,791,892 1,000,000 0.99 64 1,390,591,630 1,351,605 0.098 2013-03-18
60 2013-02-06 12,791,892 -3,125 0.92 64 1,390,591,630 1,905,992 0.149 2013-02-04
61 2013-01-09 12,795,017 500,000 0.92 64 1,390,591,630 2,187,948 0.171 2013-01-07
62 2013-01-02 12,295,017 -40,600 0.88 64 1,390,591,630 1,893,433 0.154 2012-12-27
63 2012-12-28 12,335,617 1,000,000 0.89 65 1,390,591,630 1,208,890 0.098 2012-12-24
64 2012-12-21 11,335,617 98,484 0.82 65 1,390,591,630 1,008,870 0.089 2012-12-19
65 2012-12-18 11,237,133 -12,800 0.81 64 1,390,591,630 1,022,579 0.091 2012-12-14
66 2012-12-03 11,249,933 100,000 0.81 65 1,390,591,630 843,745 0.075 2012-11-29
67 2012-11-21 11,149,933 1,290,000 0.80 64 1,390,591,630 869,695 0.078 2012-11-19
68 2012-11-13 9,859,933 3,000,000 0.71 64 1,390,591,630 798,655 0.081 2012-11-09
69 2012-11-07 6,859,933 -218,750 0.49 63 1,390,591,630 514,495 0.075 2012-11-05
70 2012-11-02 7,078,683 -100,008 0.51 64 1,390,591,630 353,934 0.050 2012-10-31
71 2012-09-27 7,178,691 100,000 0.52 66 1,390,591,630 258,433 0.036 2012-09-25
72 2012-08-14 7,078,691 210,000 0.51 66 1,390,591,630 247,754 0.035 2012-08-10
73 2012-07-30 6,868,691 500,000 0.49 65 1,390,591,630 233,535 0.034 2012-07-26
74 2012-07-27 6,368,691 200,000 0.46 64 1,390,591,630 216,535 0.034 2012-07-25
75 2012-06-28 6,168,691 3,665 0.44 63 1,390,591,630 215,904 0.035 2012-06-26
76 2012-03-06 6,165,026 -170,940 0.44 62 1,390,621,534 998,734 0.162 2012-03-02
77 2011-12-20 6,335,966 -8,000 0.46 63 1,390,621,534 880,699 0.139 2011-12-16
78 2011-11-08 6,343,966 -2,193 0.46 64 1,390,621,534 951,595 0.150 2011-11-04
79 2011-10-19 6,346,159 -5,280 0.46 65 1,390,621,534 825,001 0.130 2011-10-17
80 2011-08-05 6,351,439 -21,679 0.46 66 1,390,623,117 1,498,940 0.236 2011-08-03
81 2011-07-14 6,373,118 1,832 0.46 67 1,390,623,317 1,274,624 0.200 2011-07-12
82 2011-07-06 6,371,286 -8,377 0.46 66 1,390,623,317 1,255,143 0.197 2011-07-04
83 2011-06-23 6,379,663 -19,200 0.46 67 1,390,623,317 1,161,099 0.182 2011-06-21
84 2011-06-22 6,398,863 19,200 0.46 68 1,390,623,317 1,119,801 0.175 2011-06-20
85 2011-06-17 6,379,663 0.46 67 1,390,623,317 1,192,997 0.187 2011-06-15

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