ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

Exchange Code Listed Last trade Delisted
HK Main 00654  2007-03-01  2009-02-24  2009-03-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2009-03-03 0.010 2009-02-27
2 2009-03-02 0.010 2009-02-26
3 2008-10-27 182,710 -3,600 0.36 9 50,359,296 1,827 0.010 2008-10-23
4 2008-06-02 186,310 -96,900 0.37 10 50,372,607 59,619 0.320 2008-05-29
5 2008-03-19 283,210 -96,900 0.19 11 148,504,452 141,605 0.500 2008-03-17
6 2008-03-18 380,110 96,900 0.26 12 148,504,452 190,055 0.500 2008-03-14
7 2008-03-03 283,210 -10,000 0.19 11 148,504,452 141,605 0.500 2008-02-28
8 2008-01-23 293,210 -128,000 0.20 12 148,504,452 146,605 0.500 2008-01-21
9 2007-12-03 421,210 -20,000 0.28 13 148,504,452 433,846 1.030 2007-11-29
10 2007-11-01 441,210 80,000 0.30 13 148,504,452 485,331 1.100 2007-10-30
11 2007-10-30 361,210 -18,316 0.24 12 148,504,452 379,271 1.050 2007-10-26
12 2007-10-18 379,526 -40,000 0.26 13 148,504,452 379,526 1.000 2007-10-16
13 2007-10-15 419,526 -10,800 0.28 13 148,504,452 528,603 1.260 2007-10-11
14 2007-10-12 430,326 -5,280 0.29 13 148,504,452 477,662 1.110 2007-10-10
15 2007-09-18 435,606 -372 0.29 13 148,504,452 400,758 0.920 2007-09-14
16 2007-08-31 435,978 168,000 0.29 14 148,504,452 348,782 0.800 2007-08-29
17 2007-08-14 267,978 -46,000 0.18 13 148,504,452 249,220 0.930 2007-08-10
18 2007-08-13 313,978 -128,148 0.21 15 148,504,452 295,139 0.940 2007-08-09
19 2007-08-10 442,126 120,000 0.30 17 148,504,452 406,756 0.920 2007-08-08
20 2007-08-08 322,126 -8,000 0.22 16 148,504,452 315,683 0.980 2007-08-06
21 2007-08-07 330,126 -40,000 0.22 17 148,504,452 382,946 1.160 2007-08-03
22 2007-08-06 370,126 -40,000 0.25 18 148,504,452 392,334 1.060 2007-08-02
23 2007-08-03 410,126 -128,000 0.28 18 148,504,452 508,556 1.240 2007-08-01
24 2007-08-01 538,126 40,000 0.36 18 148,504,452 731,851 1.360 2007-07-30
25 2007-07-31 498,126 -70,000 0.34 18 148,504,452 667,489 1.340 2007-07-27
26 2007-07-30 568,126 -44,000 0.38 19 148,504,452 818,101 1.440 2007-07-26
27 2007-07-27 612,126 -4,000 0.41 21 148,504,452 918,189 1.500 2007-07-25
28 2007-07-26 616,126 40,000 0.41 22 148,504,452 862,576 1.400 2007-07-24
29 2007-07-25 576,126 -1,560,000 0.39 21 148,504,452 720,158 1.250 2007-07-23
30 2007-07-23 2,136,126 -406,400 1.44 21 148,504,452 2,606,074 1.220 2007-07-19
31 2007-07-20 2,542,526 -110,200 1.71 24 148,504,452 2,949,330 1.160 2007-07-18
32 2007-07-19 2,652,726 -12,904 1.79 25 148,504,452 3,183,271 1.200 2007-07-17
33 2007-07-16 2,665,630 -120,000 1.79 27 148,504,452 3,092,131 1.160 2007-07-12
34 2007-07-13 2,785,630 160,000 1.88 27 148,504,452 3,342,756 1.200 2007-07-11
35 2007-07-12 2,625,630 -40,000 1.77 28 148,504,452 2,783,168 1.060 2007-07-10
36 2007-07-05 2,665,630 -180,000 1.79 28 148,504,452 2,798,912 1.050 2007-07-03
37 2007-07-04 2,845,630 180,000 1.92 29 148,504,452 2,845,630 1.000 2007-06-29
38 2007-07-03 2,665,630 -66,000 1.79 28 148,504,452 2,718,943 1.020 2007-06-28
39 2007-06-29 2,731,630 -13,600 28 2,595,049 0.950 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top