Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/04/2024 | Alba Holdings Limited | 1101(L) | +84,000(L) | HKD4.550(L) | 86,490,290(L) | 22.85 |
19/04/2024 | LIU LIT CHI | 1101(L) | +84,000(L) | HKD4.550(L) | 218,817,000(L) | 57.80 |
10/04/2024 | Alba Holdings Limited | 1101(L) | +152,000(L) | HKD4.780(L) | 86,406,290(L) | 22.82 |
10/04/2024 | LIU LIT CHI | 1101(L) | +152,000(L) | HKD4.780(L) | 218,733,000(L) | 57.78 |
28/03/2024 | LIU LIT CHI | 1101(L) | +28,000(L) | HKD4.819(L) | 218,581,000(L) | 57.74 |
28/03/2024 | Alba Holdings Limited | 1101(L) | +28,000(L) | HKD4.819(L) | 86,254,290(L) | 22.78 |
27/03/2024 | LIU LIT CHI | 1101(L) | +48,000(L) | HKD4.817(L) | 218,553,000(L) | 57.73 |
27/03/2024 | Alba Holdings Limited | 1101(L) | +48,000(L) | HKD4.817(L) | 86,226,290(L) | 22.78 |
22/03/2024 | LIU LIT CHI | 1101(L) | +88,000(L) | HKD4.648(L) | 218,505,000(L) | 57.72 |
22/03/2024 | Alba Holdings Limited | 1101(L) | +88,000(L) | HKD4.648(L) | 86,178,290(L) | 22.76 |
21/03/2024 | LIU LIT CHI | 1101(L) | +72,000(L) | HKD4.600(L) | 218,417,000(L) | 57.69 |
21/03/2024 | Alba Holdings Limited | 1101(L) | +72,000(L) | HKD4.600(L) | 86,090,290(L) | 22.74 |
12/01/2024 | LIU LIT CHI | 1101(L) | +100,000(L) | HKD5.310(L) | 218,345,000(L) | 57.67 |
12/01/2024 | Alba Holdings Limited | 1101(L) | +100,000(L) | HKD5.310(L) | 86,018,290(L) | 22.72 |
05/01/2024 | LIU LIT CHI | 1101(L) | +30,000(L) | HKD5.399(L) | 218,245,000(L) | 57.65 |
05/01/2024 | Alba Holdings Limited | 1101(L) | +30,000(L) | HKD5.399(L) | 85,918,290(L) | 22.69 |
04/01/2024 | Alba Holdings Limited | 1101(L) | +126,000(L) | HKD5.409(L) | 85,888,290(L) | 22.69 |
04/01/2024 | LIU LIT CHI | 1101(L) | +126,000(L) | HKD5.409(L) | 218,215,000(L) | 57.64 |
02/01/2024 | Alba Holdings Limited | 1101(L) | +20,000(L) | HKD5.400(L) | 85,762,290(L) | 22.65 |
02/01/2024 | LIU LIT CHI | 1101(L) | +20,000(L) | HKD5.400(L) | 218,089,000(L) | 57.61 |
29/12/2023 | LIU LIT CHI | 1101(L) | +10,000(L) | HKD5.330(L) | 218,059,000(L) | 57.60 |
29/12/2023 | Alba Holdings Limited | 1101(L) | +10,000(L) | HKD5.330(L) | 85,732,290(L) | 22.65 |
22/12/2023 | LIU LIT CHI | 1101(L) | +90,000(L) | HKD5.420(L) | 218,049,000(L) | 57.60 |
22/12/2023 | Alba Holdings Limited | 1101(L) | +90,000(L) | HKD5.420(L) | 85,722,290(L) | 22.64 |
21/12/2023 | LIU LIT CHI | 1101(L) | +124,000(L) | HKD5.406(L) | 217,959,000(L) | 57.57 |
21/12/2023 | Alba Holdings Limited | 1101(L) | +124,000(L) | HKD5.406(L) | 85,632,290(L) | 22.62 |
19/12/2023 | Alba Holdings Limited | 1101(L) | +62,000(L) | HKD5.400(L) | 85,508,290(L) | 22.59 |
19/12/2023 | LIU LIT CHI | 1101(L) | +62,000(L) | HKD5.400(L) | 217,835,000(L) | 57.54 |
18/12/2023 | Alba Holdings Limited | 1101(L) | +108,000(L) | HKD5.400(L) | 85,446,290(L) | 22.57 |
18/12/2023 | LIU LIT CHI | 1101(L) | +108,000(L) | HKD5.400(L) | 217,773,000(L) | 57.52 |
07/12/2023 | LIU LIT CHI | 1101(L) | +6,000(L) | HKD5.400(L) | 217,665,000(L) | 57.49 |
07/12/2023 | Alba Holdings Limited | 1101(L) | +6,000(L) | HKD5.400(L) | 85,338,290(L) | 22.54 |
06/12/2023 | Alba Holdings Limited | 1101(L) | +126,000(L) | HKD5.400(L) | 85,332,290(L) | 22.54 |
06/12/2023 | LIU LIT CHI | 1101(L) | +126,000(L) | HKD5.400(L) | 217,659,000(L) | 57.49 |
04/12/2023 | Alba Holdings Limited | 1101(L) | +28,000(L) | HKD5.334(L) | 85,206,290(L) | 22.51 |
04/12/2023 | LIU LIT CHI | 1101(L) | +28,000(L) | HKD5.334(L) | 217,533,000(L) | 57.46 |
01/12/2023 | LIU LIT CHI | 1101(L) | +28,000(L) | HKD5.250(L) | 217,505,000(L) | 57.45 |
01/12/2023 | Alba Holdings Limited | 1101(L) | +28,000(L) | HKD5.250(L) | 85,178,290(L) | 22.50 |
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 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/04/2024 17:59 | |
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 | |