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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-02-27 | 19,933,350 | 2,000 | 39.58 | 50,359,296 | 2008-10-31 |
| 2 | 2008-11-25 | 19,931,350 | 14,520 | 39.58 | 50,359,296 | 2008-10-31 |
| 3 | 2008-11-10 | 19,916,830 | 6,000 | 39.55 | 50,359,296 | 2008-10-31 |
| 4 | 2008-06-30 | 19,910,830 | -13,311 | 39.54 | 50,359,296 | 2008-06-30 |
| 5 | 2008-06-27 | 19,924,141 | 2,000 | 39.55 | 50,372,607 | 2008-05-31 |
| 6 | 2008-06-24 | 19,922,141 | -13,860 | 39.55 | 50,372,607 | 2008-05-31 |
| 7 | 2008-06-02 | 19,936,001 | -98,131,845 | 39.58 | 50,372,607 | 2008-05-31 |
| 8 | 2008-05-19 | 118,067,846 | -7,260 | 79.50 | 148,504,452 | 2007-07-03 |
| 9 | 2008-05-07 | 118,075,106 | 4,000 | 79.51 | 148,504,452 | 2007-07-03 |
| 10 | 2008-04-17 | 118,071,106 | -6,050 | 79.51 | 148,504,452 | 2007-07-03 |
| 11 | 2008-03-07 | 118,077,156 | -4,840 | 79.51 | 148,504,452 | 2007-07-03 |
| 12 | 2008-02-12 | 118,081,996 | -6,600 | 79.51 | 148,504,452 | 2007-07-03 |
| 13 | 2008-01-24 | 118,088,596 | 128,000 | 79.52 | 148,504,452 | 2007-07-03 |
| 14 | 2008-01-02 | 117,960,596 | -24,000 | 79.43 | 148,504,452 | 2007-07-03 |
| 15 | 2007-12-14 | 117,984,596 | 66,000 | 79.45 | 148,504,452 | 2007-07-03 |
| 16 | 2007-12-06 | 117,918,596 | 2,000 | 79.40 | 148,504,452 | 2007-07-03 |
| 17 | 2007-11-21 | 117,916,596 | -7,986 | 79.40 | 148,504,452 | 2007-07-03 |
| 18 | 2007-11-19 | 117,924,582 | -2,420 | 79.41 | 148,504,452 | 2007-07-03 |
| 19 | 2007-11-09 | 117,927,002 | -1,452 | 79.41 | 148,504,452 | 2007-07-03 |
| 20 | 2007-11-06 | 117,928,454 | 40,000 | 79.41 | 148,504,452 | 2007-07-03 |
| 21 | 2007-11-02 | 117,888,454 | -1,260 | 79.38 | 148,504,452 | 2007-07-03 |
| 22 | 2007-11-01 | 117,889,714 | 18,316 | 79.38 | 148,504,452 | 2007-07-03 |
| 23 | 2007-10-31 | 117,871,398 | -2,420 | 79.37 | 148,504,452 | 2007-07-03 |
| 24 | 2007-10-24 | 117,873,818 | -2,420 | 79.37 | 148,504,452 | 2007-07-03 |
| 25 | 2007-10-23 | 117,876,238 | 120,000 | 79.38 | 148,504,452 | 2007-07-03 |
| 26 | 2007-10-18 | 117,756,238 | 240,000 | 79.29 | 148,504,452 | 2007-07-03 |
| 27 | 2007-10-15 | 117,516,238 | -2,420 | 79.13 | 148,504,452 | 2007-07-03 |
| 28 | 2007-10-12 | 117,518,658 | 310,400 | 79.13 | 148,504,452 | 2007-07-03 |
| 29 | 2007-10-08 | 117,208,258 | 40,000 | 78.93 | 148,504,452 | 2007-07-03 |
| 30 | 2007-10-04 | 117,168,258 | 2,000 | 78.90 | 148,504,452 | 2007-07-03 |
| 31 | 2007-09-24 | 117,166,258 | 160,000 | 78.90 | 148,504,452 | 2007-07-03 |
| 32 | 2007-09-21 | 117,006,258 | 80,000 | 78.79 | 148,504,452 | 2007-07-03 |
| 33 | 2007-09-20 | 116,926,258 | 80,000 | 78.74 | 148,504,452 | 2007-07-03 |
| 34 | 2007-09-19 | 116,846,258 | -5,324 | 78.68 | 148,504,452 | 2007-07-03 |
| 35 | 2007-09-18 | 116,851,582 | 40,000 | 78.69 | 148,504,452 | 2007-07-03 |
| 36 | 2007-09-17 | 116,811,582 | 160,000 | 78.66 | 148,504,452 | 2007-07-03 |
| 37 | 2007-09-14 | 116,651,582 | 40,000 | 78.55 | 148,504,452 | 2007-07-03 |
| 38 | 2007-09-06 | 116,611,582 | -10,890 | 78.52 | 148,504,452 | 2007-07-03 |
| 39 | 2007-08-30 | 116,622,472 | 80,000 | 78.53 | 148,504,452 | 2007-07-03 |
| 40 | 2007-08-21 | 116,542,472 | 1,400,000 | 78.48 | 148,504,452 | 2007-07-03 |
| 41 | 2007-08-15 | 115,142,472 | 536,948 | 77.53 | 148,504,452 | 2007-07-03 |
| 42 | 2007-08-14 | 114,605,524 | 570,000 | 77.17 | 148,504,452 | 2007-07-03 |
| 43 | 2007-08-13 | 114,035,524 | 440,000 | 76.79 | 148,504,452 | 2007-07-03 |
| 44 | 2007-08-10 | 113,595,524 | 726,936 | 76.49 | 148,504,452 | 2007-07-03 |
| 45 | 2007-08-09 | 112,868,588 | 40,000 | 76.00 | 148,504,452 | 2007-07-03 |
| 46 | 2007-08-08 | 112,828,588 | 160,000 | 75.98 | 148,504,452 | 2007-07-03 |
| 47 | 2007-08-07 | 112,668,588 | 92,420 | 75.87 | 148,504,452 | 2007-07-03 |
| 48 | 2007-08-06 | 112,576,168 | 5,452,450 | 75.81 | 148,504,452 | 2007-07-03 |
| 49 | 2007-08-03 | 107,123,718 | 5,589,580 | 72.14 | 148,504,452 | 2007-07-03 |
| 50 | 2007-08-02 | 101,534,138 | 4,000 | 68.37 | 148,504,452 | 2007-07-03 |
| 51 | 2007-08-01 | 101,530,138 | 182,000 | 68.37 | 148,504,452 | 2007-07-03 |
| 52 | 2007-07-31 | 101,348,138 | 133,350 | 68.25 | 148,504,452 | 2007-07-03 |
| 53 | 2007-07-30 | 101,214,788 | 624,000 | 68.16 | 148,504,452 | 2007-07-03 |
| 54 | 2007-07-27 | 100,590,788 | 1,112,098 | 67.74 | 148,504,452 | 2007-07-03 |
| 55 | 2007-07-26 | 99,478,690 | 4,217,546 | 66.99 | 148,504,452 | 2007-07-03 |
| 56 | 2007-07-25 | 95,261,144 | 9,435,150 | 64.15 | 148,504,452 | 2007-07-03 |
| 57 | 2007-07-24 | 85,825,994 | 422,800 | 57.79 | 148,504,452 | 2007-07-03 |
| 58 | 2007-07-23 | 85,403,194 | 76,000 | 57.51 | 148,504,452 | 2007-07-03 |
| 59 | 2007-07-20 | 85,327,194 | 1,336,400 | 57.46 | 148,504,452 | 2007-07-03 |
| 60 | 2007-07-19 | 83,990,794 | 197,580 | 56.56 | 148,504,452 | 2007-07-03 |
| 61 | 2007-07-18 | 83,793,214 | 638,000 | 56.42 | 148,504,452 | 2007-07-03 |
| 62 | 2007-07-17 | 83,155,214 | 16,000 | 56.00 | 148,504,452 | 2007-07-03 |
| 63 | 2007-07-16 | 83,139,214 | 10,000 | 55.98 | 148,504,452 | 2007-07-03 |
| 64 | 2007-07-13 | 83,129,214 | 1,264 | 55.98 | 148,504,452 | 2007-07-03 |
| 65 | 2007-07-12 | 83,127,950 | 40,000 | 55.98 | 148,504,452 | 2007-07-03 |
| 66 | 2007-07-11 | 83,087,950 | -4,450 | 55.95 | 148,504,452 | 2007-07-03 |
| 67 | 2007-07-09 | 83,092,400 | -4,840 | 55.95 | 148,504,452 | 2007-07-03 |
| 68 | 2007-07-05 | 83,097,240 | -14,480 | 55.96 | 148,504,452 | 2007-07-03 |
| 69 | 2007-07-04 | 83,111,720 | 13,600 | 55.97 | 148,504,452 | 2007-07-03 |
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