ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00514  2006-06-07  2009-06-02  2009-06-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-06-05 75,107,062 4,674,088 95.34 78,778,028 2009-05-31
2 2009-06-04 70,432,974 5,459,540 89.41 78,778,028 2009-05-31
3 2009-06-03 64,973,434 1,871,757 82.48 78,778,028 2009-05-31
4 2009-06-02 63,101,677 27,687,900 80.10 78,778,028 2009-05-31
5 2009-06-01 35,413,777 -296,287 44.95 78,778,028 2009-05-31
6 2009-05-29 35,710,064 33,434,160 45.01 79,333,325 2009-04-30
7 2009-05-26 2,275,904 200 2.87 79,333,325 2009-04-30
8 2009-05-25 2,275,704 18,000 2.87 79,333,325 2009-04-30
9 2009-05-22 2,257,704 358,778 2.85 79,333,325 2009-04-30
10 2009-05-20 1,898,926 128,000 2.39 79,333,325 2009-04-30
11 2009-05-19 1,770,926 110 2.23 79,333,325 2009-04-30
12 2009-05-15 1,770,816 -396,800 2.23 79,333,325 2009-04-30
13 2009-05-14 2,167,616 2,000 2.73 79,333,325 2009-04-30
14 2009-05-13 2,165,616 396,753 2.73 79,333,325 2009-04-30
15 2009-05-12 1,768,863 15,016 2.23 79,333,325 2009-04-30
16 2009-05-11 1,753,847 1,024 2.21 79,333,325 2009-04-30
17 2009-05-08 1,752,823 -149,791 2.21 79,333,325 2009-04-30
18 2009-05-07 1,902,614 -3,280 2.40 79,333,325 2009-04-30
19 2009-05-06 1,905,894 160,000 2.40 79,333,325 2009-04-30
20 2009-04-30 1,745,894 200 2.20 79,333,325 2009-04-30
21 2009-04-24 1,745,694 -21,584,243 2.20 79,333,325 2009-01-31
22 2009-04-15 23,329,937 -400 29.41 79,333,325 2009-01-31
23 2009-03-20 23,330,337 2,400 29.41 79,333,325 2009-01-31
24 2009-03-12 23,327,937 24,000 29.40 79,333,325 2009-01-31
25 2009-02-12 23,303,937 -40 29.37 79,333,325 2009-01-31
26 2009-02-09 23,303,977 40 29.37 79,333,325 2009-01-31
27 2009-02-02 23,303,937 -4 29.37 79,333,325 2009-01-31
28 2009-01-09 23,303,941 8,000 29.37 79,333,329 2008-09-30
29 2009-01-06 23,295,941 8,000 29.36 79,333,329 2008-09-30
30 2008-12-19 23,287,941 120 29.35 79,333,329 2008-09-30
31 2008-09-30 23,287,821 -21 29.35 79,333,329 2008-09-30
32 2008-09-26 23,287,842 -400 29.35 79,333,350 2008-08-31
33 2008-09-22 23,288,242 -800 29.35 79,333,350 2008-08-31
34 2008-09-19 23,289,042 -74 29.36 79,333,350 2008-08-31
35 2008-09-08 23,289,116 -2,120 29.36 79,333,350 2008-08-31
36 2008-09-01 23,291,236 -264 29.36 79,333,350 2008-08-31
37 2008-08-25 23,291,500 -88 29.36 79,333,614 2008-07-31
38 2008-08-14 23,291,588 -200 29.36 79,333,614 2008-07-31
39 2008-07-31 23,291,788 -48 29.36 79,333,614 2008-07-31
40 2008-07-30 23,291,836 -600 29.36 79,333,662 2008-06-30
41 2008-07-07 23,292,436 -484 29.36 79,333,662 2008-06-30
42 2008-06-30 23,292,920 -168,613 29.36 79,333,662 2008-06-30
43 2008-06-04 23,461,533 -200 29.51 79,502,029 2008-05-31
44 2008-06-02 23,461,733 -27,706,305 29.51 79,502,029 2008-05-31
45 2008-05-30 51,168,038 4,000 47.71 107,255,784 2007-08-01
46 2008-05-29 51,164,038 50,000 47.70 107,255,784 2007-08-01
47 2008-05-28 51,114,038 21 47.66 107,255,784 2007-08-01
48 2008-05-23 51,114,017 -116 47.66 107,255,784 2007-08-01
49 2008-05-22 51,114,133 8,748 47.66 107,255,784 2007-08-01
50 2008-05-20 51,105,385 24,302 47.65 107,255,784 2007-08-01
51 2008-05-08 51,081,083 -1,200 47.63 107,255,784 2007-08-01
52 2008-05-07 51,082,283 190,259 47.63 107,255,784 2007-08-01
53 2008-05-05 50,892,024 -200 47.45 107,255,784 2007-08-01
54 2008-05-02 50,892,224 -19 47.45 107,255,784 2007-08-01
55 2008-04-07 50,892,243 24 47.45 107,255,784 2007-08-01
56 2008-03-27 50,892,219 -280 47.45 107,255,784 2007-08-01
57 2008-03-06 50,892,499 -412 47.45 107,255,784 2007-08-01
58 2008-02-28 50,892,911 -200 47.45 107,255,784 2007-08-01
59 2008-01-24 50,893,111 120 47.45 107,255,784 2007-08-01
60 2008-01-23 50,892,991 -120 47.45 107,255,784 2007-08-01
61 2008-01-16 50,893,111 -5,501 47.45 107,255,784 2007-08-01
62 2008-01-15 50,898,612 -600 47.46 107,255,784 2007-08-01
63 2008-01-11 50,899,212 57,329 47.46 107,255,784 2007-08-01
64 2008-01-10 50,841,883 -600 47.40 107,255,784 2007-08-01
65 2008-01-09 50,842,483 3,600 47.40 107,255,784 2007-08-01
66 2008-01-04 50,838,883 64,000 47.40 107,255,784 2007-08-01
67 2008-01-03 50,774,883 112,000 47.34 107,255,784 2007-08-01
68 2007-12-31 50,662,883 32,000 47.24 107,255,784 2007-08-01
69 2007-12-28 50,630,883 -400 47.21 107,255,784 2007-08-01
70 2007-12-20 50,631,283 -4,000 47.21 107,255,784 2007-08-01
71 2007-12-18 50,635,283 -3,000 47.21 107,255,784 2007-08-01
72 2007-12-17 50,638,283 240 47.21 107,255,784 2007-08-01
73 2007-12-13 50,638,043 6,804 47.21 107,255,784 2007-08-01
74 2007-12-12 50,631,239 -2,000 47.21 107,255,784 2007-08-01
75 2007-12-10 50,633,239 -400 47.21 107,255,784 2007-08-01
76 2007-12-07 50,633,639 60,800 47.21 107,255,784 2007-08-01
77 2007-12-06 50,572,839 262,000 47.15 107,255,784 2007-08-01
78 2007-12-05 50,310,839 52,422 46.91 107,255,784 2007-08-01
79 2007-12-04 50,258,417 42,702 46.86 107,255,784 2007-08-01
80 2007-12-03 50,215,715 -2,000 46.82 107,255,784 2007-08-01
81 2007-11-30 50,217,715 39,807 46.82 107,255,784 2007-08-01
82 2007-11-28 50,177,908 128,000 46.78 107,255,784 2007-08-01
83 2007-11-27 50,049,908 -44 46.66 107,255,784 2007-08-01
84 2007-11-26 50,049,952 -360 46.66 107,255,784 2007-08-01
85 2007-11-23 50,050,312 336,000 46.66 107,255,784 2007-08-01
86 2007-11-22 49,714,312 17,960 46.35 107,255,784 2007-08-01
87 2007-11-21 49,696,352 52,000 46.33 107,255,784 2007-08-01
88 2007-11-20 49,644,352 7,600 46.29 107,255,784 2007-08-01
89 2007-11-19 49,636,752 30,328 46.28 107,255,784 2007-08-01
90 2007-11-16 49,606,424 60,000 46.25 107,255,784 2007-08-01
91 2007-11-15 49,546,424 -419 46.19 107,255,784 2007-08-01
92 2007-11-14 49,546,843 155,600 46.20 107,255,784 2007-08-01
93 2007-11-13 49,391,243 8,520 46.05 107,255,784 2007-08-01
94 2007-11-12 49,382,723 20,000 46.04 107,255,784 2007-08-01
95 2007-11-09 49,362,723 6,470 46.02 107,255,784 2007-08-01
96 2007-11-08 49,356,253 414,000 46.02 107,255,784 2007-08-01
97 2007-11-07 48,942,253 23,800 45.63 107,255,784 2007-08-01
98 2007-11-06 48,918,453 -85,520 45.61 107,255,784 2007-08-01
99 2007-11-05 49,003,973 2,320 45.69 107,255,784 2007-08-01
100 2007-11-02 49,001,653 8,167 45.69 107,255,784 2007-08-01
101 2007-11-01 48,993,486 96,840 45.68 107,255,784 2007-08-01
102 2007-10-31 48,896,646 164,384 45.59 107,255,784 2007-08-01
103 2007-10-30 48,732,262 199,420 45.44 107,255,784 2007-08-01
104 2007-10-29 48,532,842 -200 45.25 107,255,784 2007-08-01
105 2007-10-26 48,533,042 39,384 45.25 107,255,784 2007-08-01
106 2007-10-25 48,493,658 74,240 45.21 107,255,784 2007-08-01
107 2007-10-24 48,419,418 20,000 45.14 107,255,784 2007-08-01
108 2007-10-23 48,399,418 -275,720 45.13 107,255,784 2007-08-01
109 2007-10-22 48,675,138 512,000 45.38 107,255,784 2007-08-01
110 2007-10-18 48,163,138 22,022 44.90 107,255,784 2007-08-01
111 2007-10-17 48,141,116 70,498 44.88 107,255,784 2007-08-01
112 2007-10-16 48,070,618 173,668 44.82 107,255,784 2007-08-01
113 2007-10-15 47,896,950 2,468 44.66 107,255,784 2007-08-01
114 2007-10-12 47,894,482 7,349 44.65 107,255,784 2007-08-01
115 2007-10-11 47,887,133 7,960 44.65 107,255,784 2007-08-01
116 2007-10-10 47,879,173 29,940 44.64 107,255,784 2007-08-01
117 2007-10-09 47,849,233 76,919 44.61 107,255,784 2007-08-01
118 2007-10-08 47,772,314 69,228 44.54 107,255,784 2007-08-01
119 2007-10-05 47,703,086 217,764 44.48 107,255,784 2007-08-01
120 2007-10-04 47,485,322 520 44.27 107,255,784 2007-08-01
121 2007-10-03 47,484,802 302,877 44.27 107,255,784 2007-08-01
122 2007-10-02 47,181,925 1,772,708 43.99 107,255,784 2007-08-01
123 2007-09-28 45,409,217 218,800 42.34 107,255,784 2007-08-01
124 2007-09-27 45,190,417 3,647,580 42.13 107,255,784 2007-08-01
125 2007-09-25 41,542,837 138,000 38.73 107,255,784 2007-08-01
126 2007-09-24 41,404,837 83,498 38.60 107,255,784 2007-08-01
127 2007-09-21 41,321,339 4,644,100 38.53 107,255,784 2007-08-01
128 2007-09-20 36,677,239 -2,320 34.20 107,255,784 2007-08-01
129 2007-09-19 36,679,559 -400 34.20 107,255,784 2007-08-01
130 2007-09-18 36,679,959 -325 34.20 107,255,784 2007-08-01
131 2007-09-17 36,680,284 38,988 34.20 107,255,784 2007-08-01
132 2007-09-14 36,641,296 76,604 34.16 107,255,784 2007-08-01
133 2007-09-13 36,564,692 111,040 34.09 107,255,784 2007-08-01
134 2007-09-12 36,453,652 567,284 33.99 107,255,784 2007-08-01
135 2007-09-11 35,886,368 87,554 33.46 107,255,784 2007-08-01
136 2007-09-10 35,798,814 134,135 33.38 107,255,784 2007-08-01
137 2007-09-07 35,664,679 51,785 33.25 107,255,784 2007-08-01
138 2007-09-06 35,612,894 239,930 33.20 107,255,784 2007-08-01
139 2007-09-05 35,372,964 399,056 32.98 107,255,784 2007-08-01
140 2007-09-04 34,973,908 -27,179 32.61 107,255,784 2007-08-01
141 2007-09-03 35,001,087 99,720 32.63 107,255,784 2007-08-01
142 2007-08-31 34,901,367 -400 32.54 107,255,784 2007-08-01
143 2007-08-30 34,901,767 27,060 32.54 107,255,784 2007-08-01
144 2007-08-29 34,874,707 124,000 32.52 107,255,784 2007-08-01
145 2007-08-28 34,750,707 -80 32.40 107,255,784 2007-08-01
146 2007-08-27 34,750,787 151,600 32.40 107,255,784 2007-08-01
147 2007-08-24 34,599,187 67,480 32.26 107,255,784 2007-08-01
148 2007-08-23 34,531,707 -720 32.20 107,255,784 2007-08-01
149 2007-08-21 34,532,427 1,640,000 32.20 107,255,784 2007-08-01
150 2007-08-20 32,892,427 -5,240 30.67 107,255,784 2007-08-01
151 2007-08-14 32,897,667 1,527,328 30.67 107,255,784 2007-08-01
152 2007-08-13 31,370,339 9,600 29.25 107,255,784 2007-08-01
153 2007-08-10 31,360,739 -1,979,137 29.24 107,255,784 2007-08-01
154 2007-08-09 33,339,876 -4,823 31.08 107,255,784 2007-08-01
155 2007-08-08 33,344,699 -2,448 31.09 107,255,784 2007-08-01
156 2007-08-07 33,347,147 4,605,418 31.09 107,255,784 2007-08-01
157 2007-08-06 28,741,729 77,097 26.80 107,255,784 2007-08-01
158 2007-08-03 28,664,632 549,600 26.73 107,255,784 2007-08-01
159 2007-08-02 28,115,032 66,514 26.21 107,255,784 2007-08-01
160 2007-08-01 28,048,518 -2,443 26.15 107,255,784 2007-08-01
161 2007-07-31 28,050,961 251,600 26.15 107,282,167 2007-07-03
162 2007-07-30 27,799,361 23,568 25.91 107,282,167 2007-07-03
163 2007-07-27 27,775,793 63,820 25.89 107,282,167 2007-07-03
164 2007-07-26 27,711,973 95,664 25.83 107,282,167 2007-07-03
165 2007-07-25 27,616,309 34,030 25.74 107,282,167 2007-07-03
166 2007-07-24 27,582,279 -8,400 25.71 107,282,167 2007-07-03
167 2007-07-23 27,590,679 310,660 25.72 107,282,167 2007-07-03
168 2007-07-20 27,280,019 177,680 25.43 107,282,167 2007-07-03
169 2007-07-19 27,102,339 165,342 25.26 107,282,167 2007-07-03
170 2007-07-18 26,936,997 349,459 25.11 107,282,167 2007-07-03
171 2007-07-17 26,587,538 453,067 24.78 107,282,167 2007-07-03
172 2007-07-16 26,134,471 -5,667 24.36 107,282,167 2007-07-03
173 2007-07-13 26,140,138 -18,058 24.37 107,282,167 2007-07-03
174 2007-07-12 26,158,196 -3,480 24.38 107,282,167 2007-07-03
175 2007-07-11 26,161,676 -3,588 24.39 107,282,167 2007-07-03
176 2007-07-10 26,165,264 -840 24.39 107,282,167 2007-07-03
177 2007-07-05 26,166,104 -400 24.39 107,282,167 2007-07-03
178 2007-07-04 26,166,504 -2,240 24.39 107,282,167 2007-07-03

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