Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/07/2023 | LIU LIT CHI | 1101(L) | +22,000(L) | HKD6.000(L) | 214,945,000(L) | 56.78 |
20/07/2023 | Alba Holdings Limited | 1101(L) | +22,000(L) | HKD6.000(L) | 82,618,290(L) | 21.82 |
13/07/2023 | Alba Holdings Limited | 1101(L) | +104,000(L) | HKD6.199(L) | 82,596,290(L) | 21.82 |
13/07/2023 | LIU LIT CHI | 1101(L) | +104,000(L) | HKD6.199(L) | 214,923,000(L) | 56.77 |
10/07/2023 | Alba Holdings Limited | 1101(L) | +54,000(L) | HKD6.058(L) | 82,492,290(L) | 21.79 |
10/07/2023 | LIU LIT CHI | 1101(L) | +54,000(L) | HKD6.058(L) | 214,819,000(L) | 56.74 |
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 | Alba Holdings Limited | 1101(L) | +124,000(L) | HKD5.900(L) | 82,432,290(L) | 21.77 |
27/06/2023 | LIU LIT CHI | 1101(L) | +124,000(L) | HKD5.900(L) | 214,759,000(L) | 56.73 |
26/06/2023 | LIU LIT CHI | 1101(L) | +12,000(L) | HKD5.892(L) | 214,635,000(L) | 56.69 |
26/06/2023 | Alba Holdings Limited | 1101(L) | +12,000(L) | HKD5.892(L) | 82,308,290(L) | 21.74 |
23/06/2023 | Alba Holdings Limited | 1101(L) | +136,000(L) | HKD5.890(L) | 82,296,290(L) | 21.74 |
23/06/2023 | LIU LIT CHI | 1101(L) | +136,000(L) | HKD5.890(L) | 214,623,000(L) | 56.69 |
21/06/2023 | Alba Holdings Limited | 1101(L) | +116,000(L) | HKD5.880(L) | 82,160,290(L) | 21.70 |
21/06/2023 | LIU LIT CHI | 1101(L) | +116,000(L) | HKD5.880(L) | 214,487,000(L) | 56.66 |
14/06/2023 | Alba Holdings Limited | 1101(L) | +16,000(L) | HKD5.880(L) | 82,044,290(L) | 21.67 |
14/06/2023 | LIU LIT CHI | 1101(L) | +16,000(L) | HKD5.880(L) | 214,371,000(L) | 56.62 |
08/06/2023 | Alba Holdings Limited | 1101(L) | +24,000(L) | HKD5.960(L) | 82,028,290(L) | 21.67 |
08/06/2023 | LIU LIT CHI | 1101(L) | +24,000(L) | HKD5.960(L) | 214,355,000(L) | 56.62 |
07/06/2023 | LIU LIT CHI | 1101(L) | +8,000(L) | HKD5.910(L) | 214,331,000(L) | 56.61 |
07/06/2023 | Alba Holdings Limited | 1101(L) | +8,000(L) | HKD5.910(L) | 82,004,290(L) | 21.66 |
05/06/2023 | LIU LIT CHI | 1101(L) | +58,000(L) | HKD5.986(L) | 214,323,000(L) | 56.61 |
05/06/2023 | Alba Holdings Limited | 1101(L) | +58,000(L) | HKD5.986(L) | 81,996,290(L) | 21.66 |
31/05/2023 | LIU LIT CHI | 1101(L) | +60,000(L) | HKD5.870(L) | 214,265,000(L) | 56.60 |
31/05/2023 | Alba Holdings Limited | 1101(L) | +60,000(L) | HKD5.870(L) | 81,938,290(L) | 21.64 |
30/05/2023 | LIU LIT CHI | 1101(L) | +200,000(L) | HKD5.995(L) | 214,205,000(L) | 56.58 |
30/05/2023 | Alba Holdings Limited | 1101(L) | +200,000(L) | HKD5.995(L) | 81,878,290(L) | 21.63 |
29/05/2023 | Alba Holdings Limited | 1101(L) | +70,000(L) | HKD6.120(L) | 81,678,290(L) | 21.57 |
29/05/2023 | LIU LIT CHI | 1101(L) | +70,000(L) | HKD6.120(L) | 214,005,000(L) | 56.53 |
10/05/2023 | Alba Holdings Limited | 1101(L) | +50,000(L) | HKD6.310(L) | 81,608,290(L) | 21.56 |
10/05/2023 | LIU LIT CHI | 1101(L) | +50,000(L) | HKD6.310(L) | 213,935,000(L) | 56.51 |
02/05/2023 | Alba Holdings Limited | 1101(L) | +78,000(L) | HKD6.385(L) | 81,558,290(L) | 21.54 |
02/05/2023 | LIU LIT CHI | 1101(L) | +78,000(L) | HKD6.385(L) | 213,885,000(L) | 56.50 |
28/04/2023 | LIU LIT CHI | 1101(L) | +70,000(L) | HKD6.383(L) | 213,807,000(L) | 56.48 |
28/04/2023 | Alba Holdings Limited | 1101(L) | +70,000(L) | HKD6.383(L) | 81,480,290(L) | 21.52 |
26/04/2023 | Alba Holdings Limited | 1101(L) | +54,000(L) | HKD6.330(L) | 81,410,290(L) | 21.50 |
26/04/2023 | LIU LIT CHI | 1101(L) | +54,000(L) | HKD6.330(L) | 213,737,000(L) | 56.46 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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