Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/09/2023 | LIU LIT CHI | 1101(L) | +310,000(L) | HKD5.301(L) | 216,657,000(L) | 57.23 |
28/09/2023 | Alba Holdings Limited | 1101(L) | +310,000(L) | HKD5.301(L) | 84,330,290(L) | 22.28 |
21/09/2023 | Alba Holdings Limited | 1101(L) | +2,000(L) | HKD5.600(L) | 84,020,290(L) | 22.19 |
21/09/2023 | LIU LIT CHI | 1101(L) | +2,000(L) | HKD5.600(L) | 216,347,000(L) | 57.15 |
18/09/2023 | LIU LIT CHI | 1101(L) | +98,000(L) | HKD5.660(L) | 216,345,000(L) | 57.15 |
18/09/2023 | Alba Holdings Limited | 1101(L) | +98,000(L) | HKD5.660(L) | 84,018,290(L) | 22.19 |
15/09/2023 | LIU LIT CHI | 1101(L) | +342,000(L) | HKD5.598(L) | 216,247,000(L) | 57.12 |
15/09/2023 | Alba Holdings Limited | 1101(L) | +342,000(L) | HKD5.598(L) | 83,920,290(L) | 22.17 |
14/09/2023 | Alba Holdings Limited | 1101(L) | +226,000(L) | HKD5.600(L) | 83,578,290(L) | 22.08 |
14/09/2023 | LIU LIT CHI | 1101(L) | +226,000(L) | HKD5.600(L) | 215,905,000(L) | 57.03 |
13/09/2023 | Alba Holdings Limited | 1101(L) | +102,000(L) | HKD5.600(L) | 83,352,290(L) | 22.02 |
13/09/2023 | LIU LIT CHI | 1101(L) | +102,000(L) | HKD5.600(L) | 215,679,000(L) | 56.97 |
12/09/2023 | Alba Holdings Limited | 1101(L) | +50,000(L) | HKD5.600(L) | 83,250,290(L) | 21.99 |
12/09/2023 | LIU LIT CHI | 1101(L) | +50,000(L) | HKD5.600(L) | 215,577,000(L) | 56.94 |
31/08/2023 | LIU LIT CHI | 1101(L) | +4,000(L) | HKD5.750(L) | 215,527,000(L) | 56.93 |
31/08/2023 | Alba Holdings Limited | 1101(L) | +4,000(L) | HKD5.750(L) | 83,200,290(L) | 21.98 |
30/08/2023 | Alba Holdings Limited | 1101(L) | +60,000(L) | HKD5.700(L) | 83,196,290(L) | 21.98 |
30/08/2023 | LIU LIT CHI | 1101(L) | +60,000(L) | HKD5.700(L) | 215,523,000(L) | 56.93 |
28/08/2023 | Alba Holdings Limited | 1101(L) | +218,000(L) | HKD5.726(L) | 83,136,290(L) | 21.96 |
28/08/2023 | LIU LIT CHI | 1101(L) | +218,000(L) | HKD5.726(L) | 215,463,000(L) | 56.91 |
22/08/2023 | Alba Holdings Limited | 1101(L) | +70,000(L) | HKD5.600(L) | 82,918,290(L) | 21.90 |
22/08/2023 | LIU LIT CHI | 1101(L) | +70,000(L) | HKD5.600(L) | 215,245,000(L) | 56.86 |
14/08/2023 | LIU LIT CHI | 1101(L) | +132,000(L) | HKD5.970(L) | 215,175,000(L) | 56.84 |
14/08/2023 | Alba Holdings Limited | 1101(L) | +132,000(L) | HKD5.970(L) | 82,848,290(L) | 21.88 |
11/08/2023 | LIU LIT CHI | 1101(L) | +38,000(L) | HKD5.980(L) | 215,043,000(L) | 56.80 |
11/08/2023 | Alba Holdings Limited | 1101(L) | +38,000(L) | HKD5.980(L) | 82,716,290(L) | 21.85 |
07/08/2023 | Alba Holdings Limited | 1101(L) | +60,000(L) | HKD6.000(L) | 82,678,290(L) | 21.84 |
07/08/2023 | LIU LIT CHI | 1101(L) | +60,000(L) | HKD6.000(L) | 215,005,000(L) | 56.79 |
20/07/2023 | Alba Holdings Limited | 1101(L) | +22,000(L) | HKD6.000(L) | 82,618,290(L) | 21.82 |
20/07/2023 | LIU LIT CHI | 1101(L) | +22,000(L) | HKD6.000(L) | 214,945,000(L) | 56.78 |
13/07/2023 | LIU LIT CHI | 1101(L) | +104,000(L) | HKD6.199(L) | 214,923,000(L) | 56.77 |
13/07/2023 | Alba Holdings Limited | 1101(L) | +104,000(L) | HKD6.199(L) | 82,596,290(L) | 21.82 |
10/07/2023 | LIU LIT CHI | 1101(L) | +54,000(L) | HKD6.058(L) | 214,819,000(L) | 56.74 |
10/07/2023 | Alba Holdings Limited | 1101(L) | +54,000(L) | HKD6.058(L) | 82,492,290(L) | 21.79 |
28/06/2023 | Alba Holdings Limited | 1101(L) | +6,000(L) | HKD5.997(L) | 82,438,290(L) | 21.78 |
28/06/2023 | LIU LIT CHI | 1101(L) | +6,000(L) | HKD5.997(L) | 214,765,000(L) | 56.73 |
27/06/2023 | LIU LIT CHI | 1101(L) | +124,000(L) | HKD5.900(L) | 214,759,000(L) | 56.73 |
27/06/2023 | Alba Holdings Limited | 1101(L) | +124,000(L) | HKD5.900(L) | 82,432,290(L) | 21.77 |
26/06/2023 | Alba Holdings Limited | 1101(L) | +12,000(L) | HKD5.892(L) | 82,308,290(L) | 21.74 |
26/06/2023 | LIU LIT CHI | 1101(L) | +12,000(L) | HKD5.892(L) | 214,635,000(L) | 56.69 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/11/2024 17:46 | |
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 | |