Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/08/2024 | Alba Holdings Limited | 1101(L) | +128,000(L) | HKD4.132(L) | 88,498,290(L) | 23.40 |
22/08/2024 | LIU LIT CHI | 1101(L) | +128,000(L) | HKD4.132(L) | 220,825,000(L) | 58.30 |
19/08/2024 | LIU LIT CHI | 1101(L) | +100,000(L) | HKD4.110(L) | 220,697,000(L) | 58.30 |
19/08/2024 | Alba Holdings Limited | 1101(L) | +100,000(L) | HKD4.110(L) | 88,370,290(L) | 23.30 |
16/08/2024 | Alba Holdings Limited | 1101(L) | +44,000(L) | HKD4.110(L) | 88,270,290(L) | 23.30 |
16/08/2024 | LIU LIT CHI | 1101(L) | +44,000(L) | HKD4.110(L) | 220,597,000(L) | 58.30 |
15/08/2024 | LIU LIT CHI | 1101(L) | +40,000(L) | HKD4.100(L) | 220,553,000(L) | 58.30 |
15/08/2024 | Alba Holdings Limited | 1101(L) | +40,000(L) | HKD4.100(L) | 88,226,290(L) | 23.30 |
08/07/2024 | LIU LIT CHI | 1101(L) | +196,000(L) | HKD4.673(L) | 220,511,000(L) | 58.20 |
08/07/2024 | Alba Holdings Limited | 1101(L) | +196,000(L) | HKD4.673(L) | 88,184,290(L) | 23.30 |
05/07/2024 | LIU LIT CHI | 1101(L) | +174,000(L) | HKD4.607(L) | 220,315,000(L) | 58.20 |
05/07/2024 | Alba Holdings Limited | 1101(L) | +174,000(L) | HKD4.607(L) | 87,988,290(L) | 23.20 |
02/07/2024 | LIU LIT CHI | 1101(L) | +2,000(L) | HKD4.690(L) | 220,141,000(L) | 58.10 |
02/07/2024 | Alba Holdings Limited | 1101(L) | +2,000(L) | HKD4.690(L) | 87,814,290(L) | 23.20 |
20/06/2024 | LIU LIT CHI | 1101(L) | +70,000(L) | HKD4.851(L) | 220,139,000(L) | 58.15 |
20/06/2024 | Alba Holdings Limited | 1101(L) | +70,000(L) | HKD4.851(L) | 87,812,290(L) | 23.19 |
19/06/2024 | LIU LIT CHI | 1101(L) | +276,000(L) | HKD4.890(L) | 220,069,000(L) | 58.13 |
19/06/2024 | Alba Holdings Limited | 1101(L) | +276,000(L) | HKD4.890(L) | 87,742,290(L) | 23.18 |
23/05/2024 | Alba Holdings Limited | 1101(L) | +98,000(L) | HKD4.944(L) | 87,466,290(L) | 23.10 |
23/05/2024 | LIU LIT CHI | 1101(L) | +98,000,000(L) | HKD4.944(L) | 219,793,000(L) | 58.06 |
21/05/2024 | Alba Holdings Limited | 1101(L) | +170,000(L) | HKD4.949(L) | 87,368,290(L) | 23.08 |
21/05/2024 | LIU LIT CHI | 1101(L) | +170,000(L) | HKD4.949(L) | 219,695,000(L) | 58.03 |
20/05/2024 | LIU LIT CHI | 1101(L) | +18,000(L) | HKD4.860(L) | 219,525,000(L) | 57.99 |
20/05/2024 | Alba Holdings Limited | 1101(L) | +18,000(L) | HKD4.860(L) | 87,198,290(L) | 23.03 |
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 | LIU LIT CHI | 1101(L) | +110,000(L) | HKD4.650(L) | 219,389,000(L) | 57.95 |
09/05/2024 | Alba Holdings Limited | 1101(L) | +110,000(L) | HKD4.650(L) | 87,062,290(L) | 23.00 |
08/05/2024 | LIU LIT CHI | 1101(L) | +268,000(L) | HKD4.601(L) | 219,279,000(L) | 57.92 |
08/05/2024 | Alba Holdings Limited | 1101(L) | +268,000(L) | HKD4.601(L) | 86,952,290(L) | 22.97 |
25/04/2024 | Alba Holdings Limited | 1101(L) | +20,000(L) | HKD4.600(L) | 86,684,290(L) | 22.90 |
25/04/2024 | LIU LIT CHI | 1101(L) | +20,000(L) | HKD4.600(L) | 219,011,000(L) | 57.86 |
24/04/2024 | Alba Holdings Limited | 1101(L) | +90,000(L) | HKD4.550(L) | 86,664,290(L) | 22.89 |
24/04/2024 | LIU LIT CHI | 1101(L) | +90,000(L) | HKD4.550(L) | 218,991,000(L) | 57.84 |
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 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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