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00194 LIU CHONG HING
RT Nominal unchange4.100 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
25/10/2024LIU LIT CHI1101(L)+92,000(L)HKD4.220(L)221,709,000(L)58.60
25/10/2024Alba Holdings Limited1101(L)+92,000(L)HKD4.220(L)89,382,290(L)23.60
22/10/2024LIU LIT CHI1101(L)+86,000(L)HKD4.223(L)221,617,000(L)58.50
22/10/2024Alba Holdings Limited1101(L)+86,000(L)HKD4.223(L)89,290,290(L)23.60
10/10/2024Alba Holdings Limited1101(L)+38,000(L)HKD4.230(L)89,204,290(L)23.60
10/10/2024LIU LIT CHI1101(L)+38,000(L)HKD4.230(L)221,531,000(L)58.50
27/09/2024Alba Holdings Limited1101(L)+14,000(L)HKD4.120(L)89,166,290(L)23.60
27/09/2024LIU LIT CHI1101(L)+14,000(L)HKD4.120(L)221,493,000(L)58.50
23/09/2024LIU LIT CHI1101(L)+200,000(L)HKD4.069(L)221,479,000(L)58.50
23/09/2024Alba Holdings Limited1101(L)+200,000(L)HKD4.069(L)89,152,290(L)23.50
05/09/2024Alba Holdings Limited1101(L)+258,000(L)HKD4.070(L)88,952,290(L)23.50
05/09/2024LIU LIT CHI1101(L)+258,000(L)HKD4.070(L)221,279,000(L)58.40
03/09/2024Alba Holdings Limited1101(L)+52,000(L)HKD4.050(L)88,694,290(L)23.40
03/09/2024LIU LIT CHI1101(L)+52,000(L)HKD4.050(L)221,021,000(L)58.40
23/08/2024LIU LIT CHI1101(L)+144,000(L)HKD4.100(L)220,969,000(L)58.40
23/08/2024Alba Holdings Limited1101(L)+144,000(L)HKD4.100(L)88,642,290(L)23.40
22/08/2024Alba Holdings Limited1101(L)+128,000(L)HKD4.132(L)88,498,290(L)23.40
22/08/2024LIU LIT CHI1101(L)+128,000(L)HKD4.132(L)220,825,000(L)58.30
19/08/2024Alba Holdings Limited1101(L)+100,000(L)HKD4.110(L)88,370,290(L)23.30
19/08/2024LIU LIT CHI1101(L)+100,000(L)HKD4.110(L)220,697,000(L)58.30
16/08/2024Alba Holdings Limited1101(L)+44,000(L)HKD4.110(L)88,270,290(L)23.30
16/08/2024LIU LIT CHI1101(L)+44,000(L)HKD4.110(L)220,597,000(L)58.30
15/08/2024Alba Holdings Limited1101(L)+40,000(L)HKD4.100(L)88,226,290(L)23.30
15/08/2024LIU LIT CHI1101(L)+40,000(L)HKD4.100(L)220,553,000(L)58.30
08/07/2024LIU LIT CHI1101(L)+196,000(L)HKD4.673(L)220,511,000(L)58.20
08/07/2024Alba Holdings Limited1101(L)+196,000(L)HKD4.673(L)88,184,290(L)23.30
05/07/2024Alba Holdings Limited1101(L)+174,000(L)HKD4.607(L)87,988,290(L)23.20
05/07/2024LIU LIT CHI1101(L)+174,000(L)HKD4.607(L)220,315,000(L)58.20
02/07/2024LIU LIT CHI1101(L)+2,000(L)HKD4.690(L)220,141,000(L)58.10
02/07/2024Alba Holdings Limited1101(L)+2,000(L)HKD4.690(L)87,814,290(L)23.20
20/06/2024Alba Holdings Limited1101(L)+70,000(L)HKD4.851(L)87,812,290(L)23.19
20/06/2024LIU LIT CHI1101(L)+70,000(L)HKD4.851(L)220,139,000(L)58.15
19/06/2024LIU LIT CHI1101(L)+276,000(L)HKD4.890(L)220,069,000(L)58.13
19/06/2024Alba Holdings Limited1101(L)+276,000(L)HKD4.890(L)87,742,290(L)23.18
23/05/2024LIU LIT CHI1101(L)+98,000,000(L)HKD4.944(L)219,793,000(L)58.06
23/05/2024Alba Holdings Limited1101(L)+98,000(L)HKD4.944(L)87,466,290(L)23.10
21/05/2024Alba Holdings Limited1101(L)+170,000(L)HKD4.949(L)87,368,290(L)23.08
21/05/2024LIU LIT CHI1101(L)+170,000(L)HKD4.949(L)219,695,000(L)58.03
20/05/2024LIU LIT CHI1101(L)+18,000(L)HKD4.860(L)219,525,000(L)57.99
20/05/2024Alba Holdings Limited1101(L)+18,000(L)HKD4.860(L)87,198,290(L)23.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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