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00194 LIU CHONG HING
RT Nominal down4.040 -0.020 (-0.493%)
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
25/10/2023LIU LIT CHI1101(L)+4,000(L)HKD5.500(L)217,035,000(L)57.33
25/10/2023Alba Holdings Limited1101(L)+4,000(L)HKD5.500(L)84,708,290(L)22.38
13/10/2023LIU LIT CHI1101(L)+64,000(L)HKD5.570(L)217,031,000(L)57.33
13/10/2023Alba Holdings Limited1101(L)+64,000(L)HKD5.570(L)84,704,290(L)22.37
11/10/2023LIU LIT CHI1101(L)+8,000(L)HKD5.420(L)216,967,000(L)57.31
11/10/2023Alba Holdings Limited1101(L)+8,000(L)HKD5.420(L)84,640,290(L)22.36
06/10/2023Alba Holdings Limited1101(L)+80,000(L)HKD5.500(L)84,632,290(L)22.35
06/10/2023LIU LIT CHI1101(L)+80,000(L)HKD5.500(L)216,959,000(L)57.31
05/10/2023LIU LIT CHI1101(L)+34,000(L)HKD5.480(L)216,879,000(L)57.29
05/10/2023Alba Holdings Limited1101(L)+34,000(L)HKD5.480(L)84,552,290(L)22.33
03/10/2023LIU LIT CHI1101(L)+188,000(L)HKD5.420(L)216,845,000(L)57.28
03/10/2023Alba Holdings Limited1101(L)+188,000(L)HKD5.420(L)84,518,290(L)22.32
28/09/2023LIU LIT CHI1101(L)+310,000(L)HKD5.301(L)216,657,000(L)57.23
28/09/2023Alba Holdings Limited1101(L)+310,000(L)HKD5.301(L)84,330,290(L)22.28
21/09/2023Alba Holdings Limited1101(L)+2,000(L)HKD5.600(L)84,020,290(L)22.19
21/09/2023LIU LIT CHI1101(L)+2,000(L)HKD5.600(L)216,347,000(L)57.15
18/09/2023LIU LIT CHI1101(L)+98,000(L)HKD5.660(L)216,345,000(L)57.15
18/09/2023Alba Holdings Limited1101(L)+98,000(L)HKD5.660(L)84,018,290(L)22.19
15/09/2023Alba Holdings Limited1101(L)+342,000(L)HKD5.598(L)83,920,290(L)22.17
15/09/2023LIU LIT CHI1101(L)+342,000(L)HKD5.598(L)216,247,000(L)57.12
14/09/2023Alba Holdings Limited1101(L)+226,000(L)HKD5.600(L)83,578,290(L)22.08
14/09/2023LIU LIT CHI1101(L)+226,000(L)HKD5.600(L)215,905,000(L)57.03
13/09/2023Alba Holdings Limited1101(L)+102,000(L)HKD5.600(L)83,352,290(L)22.02
13/09/2023LIU LIT CHI1101(L)+102,000(L)HKD5.600(L)215,679,000(L)56.97
12/09/2023LIU LIT CHI1101(L)+50,000(L)HKD5.600(L)215,577,000(L)56.94
12/09/2023Alba Holdings Limited1101(L)+50,000(L)HKD5.600(L)83,250,290(L)21.99
31/08/2023LIU LIT CHI1101(L)+4,000(L)HKD5.750(L)215,527,000(L)56.93
31/08/2023Alba Holdings Limited1101(L)+4,000(L)HKD5.750(L)83,200,290(L)21.98
30/08/2023Alba Holdings Limited1101(L)+60,000(L)HKD5.700(L)83,196,290(L)21.98
30/08/2023LIU LIT CHI1101(L)+60,000(L)HKD5.700(L)215,523,000(L)56.93
28/08/2023LIU LIT CHI1101(L)+218,000(L)HKD5.726(L)215,463,000(L)56.91
28/08/2023Alba Holdings Limited1101(L)+218,000(L)HKD5.726(L)83,136,290(L)21.96
22/08/2023Alba Holdings Limited1101(L)+70,000(L)HKD5.600(L)82,918,290(L)21.90
22/08/2023LIU LIT CHI1101(L)+70,000(L)HKD5.600(L)215,245,000(L)56.86
14/08/2023LIU LIT CHI1101(L)+132,000(L)HKD5.970(L)215,175,000(L)56.84
14/08/2023Alba Holdings Limited1101(L)+132,000(L)HKD5.970(L)82,848,290(L)21.88
11/08/2023LIU LIT CHI1101(L)+38,000(L)HKD5.980(L)215,043,000(L)56.80
11/08/2023Alba Holdings Limited1101(L)+38,000(L)HKD5.980(L)82,716,290(L)21.85
07/08/2023LIU LIT CHI1101(L)+60,000(L)HKD6.000(L)215,005,000(L)56.79
07/08/2023Alba Holdings Limited1101(L)+60,000(L)HKD6.000(L)82,678,290(L)21.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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