Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/11/2023 | Alba Holdings Limited | 1101(L) | +64,000(L) | HKD5.370(L) | 85,150,290(L) | 22.49 |
30/11/2023 | LIU LIT CHI | 1101(L) | +64,000(L) | HKD5.370(L) | 217,477,000(L) | 57.44 |
29/11/2023 | LIU LIT CHI | 1101(L) | +166,000(L) | HKD5.381(L) | 217,413,000(L) | 57.43 |
29/11/2023 | Alba Holdings Limited | 1101(L) | +166,000(L) | HKD5.381(L) | 85,086,290(L) | 22.47 |
16/11/2023 | Alba Holdings Limited | 1101(L) | +12,000(L) | HKD5.547(L) | 84,920,290(L) | 22.43 |
16/11/2023 | LIU LIT CHI | 1101(L) | +12,000(L) | HKD5.547(L) | 217,247,000(L) | 57.38 |
15/11/2023 | Alba Holdings Limited | 1101(L) | +8,000(L) | HKD5.450(L) | 84,908,290(L) | 22.43 |
15/11/2023 | LIU LIT CHI | 1101(L) | +8,000(L) | HKD5.450(L) | 217,235,000(L) | 57.38 |
08/11/2023 | LIU LIT CHI | 1101(L) | +100,000(L) | HKD5.500(L) | 217,227,000(L) | 57.38 |
08/11/2023 | Alba Holdings Limited | 1101(L) | +100,000(L) | HKD5.500(L) | 84,900,290(L) | 22.43 |
06/11/2023 | Alba Holdings Limited | 1101(L) | +68,000(L) | HKD5.500(L) | 84,800,290(L) | 22.40 |
06/11/2023 | LIU LIT CHI | 1101(L) | +68,000(L) | HKD5.500(L) | 217,127,000(L) | 57.35 |
26/10/2023 | Alba Holdings Limited | 1101(L) | +24,000(L) | HKD5.514(L) | 84,732,290(L) | 22.38 |
26/10/2023 | LIU LIT CHI | 1101(L) | +24,000(L) | HKD5.514(L) | 217,059,000(L) | 57.33 |
25/10/2023 | LIU LIT CHI | 1101(L) | +4,000(L) | HKD5.500(L) | 217,035,000(L) | 57.33 |
25/10/2023 | Alba Holdings Limited | 1101(L) | +4,000(L) | HKD5.500(L) | 84,708,290(L) | 22.38 |
13/10/2023 | LIU LIT CHI | 1101(L) | +64,000(L) | HKD5.570(L) | 217,031,000(L) | 57.33 |
13/10/2023 | Alba Holdings Limited | 1101(L) | +64,000(L) | HKD5.570(L) | 84,704,290(L) | 22.37 |
11/10/2023 | LIU LIT CHI | 1101(L) | +8,000(L) | HKD5.420(L) | 216,967,000(L) | 57.31 |
11/10/2023 | Alba Holdings Limited | 1101(L) | +8,000(L) | HKD5.420(L) | 84,640,290(L) | 22.36 |
06/10/2023 | Alba Holdings Limited | 1101(L) | +80,000(L) | HKD5.500(L) | 84,632,290(L) | 22.35 |
06/10/2023 | LIU LIT CHI | 1101(L) | +80,000(L) | HKD5.500(L) | 216,959,000(L) | 57.31 |
05/10/2023 | LIU LIT CHI | 1101(L) | +34,000(L) | HKD5.480(L) | 216,879,000(L) | 57.29 |
05/10/2023 | Alba Holdings Limited | 1101(L) | +34,000(L) | HKD5.480(L) | 84,552,290(L) | 22.33 |
03/10/2023 | LIU LIT CHI | 1101(L) | +188,000(L) | HKD5.420(L) | 216,845,000(L) | 57.28 |
03/10/2023 | Alba Holdings Limited | 1101(L) | +188,000(L) | HKD5.420(L) | 84,518,290(L) | 22.32 |
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 | Alba Holdings Limited | 1101(L) | +342,000(L) | HKD5.598(L) | 83,920,290(L) | 22.17 |
15/09/2023 | LIU LIT CHI | 1101(L) | +342,000(L) | HKD5.598(L) | 216,247,000(L) | 57.12 |
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 | LIU LIT CHI | 1101(L) | +50,000(L) | HKD5.600(L) | 215,577,000(L) | 56.94 |
12/09/2023 | Alba Holdings Limited | 1101(L) | +50,000(L) | HKD5.600(L) | 83,250,290(L) | 21.99 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/09/2024 16:03 | |
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