Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/05/2024 | LIU LIT CHI | 1101(L) | +12,000(L) | HKD4.800(L) | 219,507,000(L) | 57.98 |
17/05/2024 | Alba Holdings Limited | 1101(L) | +12,000(L) | HKD4.800(L) | 87,180,290(L) | 23.03 |
16/05/2024 | Alba Holdings Limited | 1101(L) | +76,000(L) | HKD4.661(L) | 87,168,290(L) | 23.02 |
16/05/2024 | LIU LIT CHI | 1101(L) | +76,000(L) | HKD4.661(L) | 219,495,000(L) | 57.98 |
10/05/2024 | Alba Holdings Limited | 1101(L) | +30,000(L) | HKD4.650(L) | 87,092,290(L) | 23.00 |
10/05/2024 | LIU LIT CHI | 1101(L) | +30,000(L) | HKD4.650(L) | 219,419,000(L) | 57.96 |
09/05/2024 | Alba Holdings Limited | 1101(L) | +110,000(L) | HKD4.650(L) | 87,062,290(L) | 23.00 |
09/05/2024 | LIU LIT CHI | 1101(L) | +110,000(L) | HKD4.650(L) | 219,389,000(L) | 57.95 |
08/05/2024 | Alba Holdings Limited | 1101(L) | +268,000(L) | HKD4.601(L) | 86,952,290(L) | 22.97 |
08/05/2024 | LIU LIT CHI | 1101(L) | +268,000(L) | HKD4.601(L) | 219,279,000(L) | 57.92 |
25/04/2024 | LIU LIT CHI | 1101(L) | +20,000(L) | HKD4.600(L) | 219,011,000(L) | 57.86 |
25/04/2024 | Alba Holdings Limited | 1101(L) | +20,000(L) | HKD4.600(L) | 86,684,290(L) | 22.90 |
24/04/2024 | LIU LIT CHI | 1101(L) | +90,000(L) | HKD4.550(L) | 218,991,000(L) | 57.84 |
24/04/2024 | Alba Holdings Limited | 1101(L) | +90,000(L) | HKD4.550(L) | 86,664,290(L) | 22.89 |
23/04/2024 | Alba Holdings Limited | 1101(L) | +84,000(L) | HKD4.550(L) | 86,574,290(L) | 22.87 |
23/04/2024 | LIU LIT CHI | 1101(L) | +84,000(L) | HKD4.550(L) | 218,901,000(L) | 57.82 |
19/04/2024 | LIU LIT CHI | 1101(L) | +84,000(L) | HKD4.550(L) | 218,817,000(L) | 57.80 |
19/04/2024 | Alba Holdings Limited | 1101(L) | +84,000(L) | HKD4.550(L) | 86,490,290(L) | 22.85 |
10/04/2024 | Alba Holdings Limited | 1101(L) | +152,000(L) | HKD4.780(L) | 86,406,290(L) | 22.82 |
10/04/2024 | LIU LIT CHI | 1101(L) | +152,000(L) | HKD4.780(L) | 218,733,000(L) | 57.78 |
28/03/2024 | LIU LIT CHI | 1101(L) | +28,000(L) | HKD4.819(L) | 218,581,000(L) | 57.74 |
28/03/2024 | Alba Holdings Limited | 1101(L) | +28,000(L) | HKD4.819(L) | 86,254,290(L) | 22.78 |
27/03/2024 | Alba Holdings Limited | 1101(L) | +48,000(L) | HKD4.817(L) | 86,226,290(L) | 22.78 |
27/03/2024 | LIU LIT CHI | 1101(L) | +48,000(L) | HKD4.817(L) | 218,553,000(L) | 57.73 |
22/03/2024 | LIU LIT CHI | 1101(L) | +88,000(L) | HKD4.648(L) | 218,505,000(L) | 57.72 |
22/03/2024 | Alba Holdings Limited | 1101(L) | +88,000(L) | HKD4.648(L) | 86,178,290(L) | 22.76 |
21/03/2024 | LIU LIT CHI | 1101(L) | +72,000(L) | HKD4.600(L) | 218,417,000(L) | 57.69 |
21/03/2024 | Alba Holdings Limited | 1101(L) | +72,000(L) | HKD4.600(L) | 86,090,290(L) | 22.74 |
12/01/2024 | LIU LIT CHI | 1101(L) | +100,000(L) | HKD5.310(L) | 218,345,000(L) | 57.67 |
12/01/2024 | Alba Holdings Limited | 1101(L) | +100,000(L) | HKD5.310(L) | 86,018,290(L) | 22.72 |
05/01/2024 | LIU LIT CHI | 1101(L) | +30,000(L) | HKD5.399(L) | 218,245,000(L) | 57.65 |
05/01/2024 | Alba Holdings Limited | 1101(L) | +30,000(L) | HKD5.399(L) | 85,918,290(L) | 22.69 |
04/01/2024 | Alba Holdings Limited | 1101(L) | +126,000(L) | HKD5.409(L) | 85,888,290(L) | 22.69 |
04/01/2024 | LIU LIT CHI | 1101(L) | +126,000(L) | HKD5.409(L) | 218,215,000(L) | 57.64 |
02/01/2024 | Alba Holdings Limited | 1101(L) | +20,000(L) | HKD5.400(L) | 85,762,290(L) | 22.65 |
02/01/2024 | LIU LIT CHI | 1101(L) | +20,000(L) | HKD5.400(L) | 218,089,000(L) | 57.61 |
29/12/2023 | LIU LIT CHI | 1101(L) | +10,000(L) | HKD5.330(L) | 218,059,000(L) | 57.60 |
29/12/2023 | Alba Holdings Limited | 1101(L) | +10,000(L) | HKD5.330(L) | 85,732,290(L) | 22.65 |
22/12/2023 | LIU LIT CHI | 1101(L) | +90,000(L) | HKD5.420(L) | 218,049,000(L) | 57.60 |
22/12/2023 | Alba Holdings Limited | 1101(L) | +90,000(L) | HKD5.420(L) | 85,722,290(L) | 22.64 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |