ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2013-09-16 0.010 2013-09-12
2 2013-09-13 0.010 2013-09-11
3 2013-09-09 45,377 -1,695,000 0.03 167,109,026 454 0.010 2013-09-05
4 2013-09-06 1,740,377 -5,625 1.04 167,109,026 17,404 0.010 2013-09-04
5 2013-08-16 1,746,002 -705,000 1.03 168,832,650 17,460 0.010 2013-08-13
6 2013-07-30 2,451,002 -30,000 1.45 169,149,400 85,785 0.035 2013-07-26
7 2013-06-20 2,481,002 -210,000 1.46 169,419,400 124,050 0.050 2013-06-18
8 2013-06-04 2,691,002 30,000 1.59 169,419,400 166,842 0.062 2013-05-31
9 2013-03-07 2,661,002 -3,750 1.57 169,833,025 316,659 0.119 2013-03-05
10 2013-02-20 2,664,752 -195,000 1.56 170,488,107 431,690 0.162 2013-02-18
11 2013-01-30 2,859,752 -1,875 1.67 171,578,857 414,664 0.145 2013-01-28
12 2013-01-29 2,861,627 -210,000 1.67 171,578,857 403,489 0.141 2013-01-25
13 2013-01-17 3,071,627 150,000 1.79 171,578,857 528,320 0.172 2013-01-15
14 2013-01-16 2,921,627 -60,000 1.70 171,578,857 496,677 0.170 2013-01-14
15 2013-01-10 2,981,627 210,000 1.74 171,578,857 432,336 0.145 2013-01-08
16 2013-01-08 2,771,627 45,000 1.62 171,578,857 346,453 0.125 2013-01-04
17 2012-12-12 2,726,627 45,000 1.59 171,585,663 329,922 0.121 2012-12-10
18 2012-11-21 2,681,627 -30,000 1.56 171,600,779 388,836 0.145 2012-11-19
19 2012-11-13 2,711,627 30,000 1.58 171,600,779 300,991 0.111 2012-11-09
20 2012-10-24 2,681,627 -105,000 1.56 171,600,779 375,428 0.140 2012-10-19
21 2012-09-18 2,786,627 -150,000 1.62 171,600,779 91,959 0.033 2012-09-14
22 2012-03-05 2,936,627 30,000 1.71 171,600,779 308,346 0.105 2012-03-01
23 2012-03-01 2,906,627 45,000 1.69 171,600,779 328,449 0.113 2012-02-28
24 2012-01-27 2,861,627 -150,000 1.67 171,601,154 243,238 0.085 2012-01-20
25 2012-01-19 3,011,627 -150,000 1.76 171,601,154 204,791 0.068 2012-01-17
26 2012-01-06 3,161,627 -120,000 1.84 171,601,154 158,081 0.050 2012-01-04
27 2011-11-18 3,281,627 -3,750 1.91 171,601,154 180,489 0.055 2011-11-16
28 2011-09-20 3,285,377 11,250 1.91 171,601,154 229,976 0.070 2011-09-16
29 2011-08-10 3,274,127 -5,623 1.91 171,601,154 278,301 0.085 2011-08-08
30 2011-08-09 3,279,750 5,625 1.91 171,601,154 278,779 0.085 2011-08-05
31 2011-05-16 3,274,125 30,000 1.91 171,606,780 474,748 0.145 2011-05-12
32 2011-04-26 3,244,125 15,000 1.89 171,606,780 457,422 0.141 2011-04-20
33 2011-04-11 3,229,125 -45,000 1.88 171,606,780 484,369 0.150 2011-04-07
34 2011-04-08 3,274,125 15,000 1.91 171,606,780 451,829 0.138 2011-04-06
35 2011-04-01 3,259,125 15,000 1.90 171,606,780 449,759 0.138 2011-03-30
36 2011-03-23 3,244,125 -120,000 1.89 171,612,404 486,619 0.150 2011-03-21
37 2011-03-22 3,364,125 225,000 1.96 171,612,404 447,429 0.133 2011-03-18
38 2011-03-15 3,139,125 60,000 1.83 171,612,404 486,564 0.155 2011-03-11
39 2011-03-14 3,079,125 150,000 1.79 171,612,404 486,502 0.158 2011-03-10
40 2011-02-28 2,929,125 30,000 1.71 171,612,404 386,645 0.132 2011-02-24
41 2011-02-25 2,899,125 15,000 1.69 171,625,904 408,777 0.141 2011-02-23
42 2011-02-24 2,884,125 60,000 1.68 171,625,904 406,662 0.141 2011-02-22
43 2011-02-14 2,824,125 -15,000 1.65 171,625,904 451,860 0.160 2011-02-10
44 2011-02-10 2,839,125 120,000 1.65 171,625,904 482,651 0.170 2011-02-08
45 2011-01-31 2,719,125 90,000 1.58 171,625,904 448,656 0.165 2011-01-27
46 2011-01-25 2,629,125 15,000 1.53 171,669,404 420,660 0.160 2011-01-21
47 2011-01-24 2,614,125 30,000 1.52 171,669,404 444,401 0.170 2011-01-20
48 2011-01-19 2,584,125 -135,000 1.51 171,669,404 465,143 0.180 2011-01-17
49 2011-01-18 2,719,125 15,000 1.58 171,669,404 492,162 0.181 2011-01-14
50 2011-01-17 2,704,125 30,000 1.58 171,669,404 492,151 0.182 2011-01-13
51 2011-01-14 2,674,125 30,000 1.56 171,669,404 492,039 0.184 2011-01-12
52 2011-01-13 2,644,125 45,000 1.54 171,669,404 507,672 0.192 2011-01-11
53 2011-01-12 2,599,125 75,000 1.51 171,669,404 499,032 0.192 2011-01-10
54 2011-01-11 2,524,125 -240,000 1.47 171,669,404 441,722 0.175 2011-01-07
55 2011-01-10 2,764,125 105,000 1.61 171,669,404 442,260 0.160 2011-01-06
56 2011-01-07 2,659,125 210,000 1.55 171,669,404 398,869 0.150 2011-01-05
57 2011-01-06 2,449,125 45,000 1.43 171,669,404 367,369 0.150 2011-01-04
58 2011-01-05 2,404,125 30,000 1.40 171,669,404 360,619 0.150 2011-01-03
59 2011-01-03 2,374,125 15,000 1.38 171,669,404 346,622 0.146 2010-12-29
60 2010-12-23 2,359,125 15,000 1.37 171,677,504 353,869 0.150 2010-12-21
61 2010-12-16 2,344,125 30,000 1.37 171,677,504 372,716 0.159 2010-12-14
62 2010-12-06 2,314,125 75,000 1.35 171,677,504 381,831 0.165 2010-12-02
63 2010-11-11 2,239,125 60,000 1.30 171,700,754 411,999 0.184 2010-11-09
64 2010-10-29 2,179,125 30,000 1.27 171,748,312 407,496 0.187 2010-10-27
65 2010-10-13 2,149,125 375,000 1.25 171,748,312 410,483 0.191 2010-10-11
66 2010-10-12 1,774,125 75,000 1.03 171,748,312 337,084 0.190 2010-10-08
67 2010-10-11 1,699,125 210,000 0.99 171,748,312 297,347 0.175 2010-10-07
68 2010-10-06 1,489,125 150,000 0.87 171,748,312 259,108 0.174 2010-10-04
69 2010-10-05 1,339,125 105,000 0.78 171,748,312 231,669 0.173 2010-09-30
70 2010-09-29 1,234,125 15,000 0.72 171,748,312 229,547 0.186 2010-09-27
71 2010-09-28 1,219,125 270,000 0.71 171,748,312 227,976 0.187 2010-09-24
72 2010-09-27 949,125 75,000 0.55 171,748,312 173,690 0.183 2010-09-22
73 2010-09-24 874,125 270,000 0.51 171,748,312 160,839 0.184 2010-09-21
74 2010-09-21 604,125 15,000 0.35 171,748,312 96,660 0.160 2010-09-17
75 2010-09-20 589,125 195,000 0.34 171,748,312 96,617 0.164 2010-09-16
76 2010-09-16 394,125 120,000 0.23 171,748,312 61,878 0.157 2010-09-14
77 2010-09-15 274,125 0.16 171,748,312 41,667 0.152 2010-09-13

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