Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | LIU LIT CHI | 1101(L) | +104,000(L) | HKD4.092(L) | 222,289,000(L) | 58.70 |
17/12/2024 | Alba Holdings Limited | 1101(L) | +104,000(L) | HKD4.092(L) | 89,962,290(L) | 23.80 |
10/12/2024 | Alba Holdings Limited | 1101(L) | +88,000(L) | HKD4.096(L) | 89,858,290(L) | 23.70 |
10/12/2024 | LIU LIT CHI | 1101(L) | +88,000(L) | HKD4.096(L) | 222,185,000(L) | 58.70 |
03/12/2024 | Alba Holdings Limited | 1101(L) | +50,000(L) | HKD4.050(L) | 89,770,290(L) | 23.70 |
03/12/2024 | LIU LIT CHI | 1101(L) | +50,000(L) | HKD4.050(L) | 222,097,000(L) | 58.70 |
02/12/2024 | Alba Holdings Limited | 1101(L) | +88,000(L) | HKD4.031(L) | 89,720,290(L) | 23.70 |
02/12/2024 | LIU LIT CHI | 1101(L) | +88,000(L) | HKD4.031(L) | 222,047,000(L) | 58.70 |
27/11/2024 | Alba Holdings Limited | 1101(L) | +128,000(L) | HKD4.049(L) | 89,632,290(L) | 23.70 |
27/11/2024 | LIU LIT CHI | 1101(L) | +128,000(L) | HKD4.049(L) | 221,959,000(L) | 58.60 |
20/11/2024 | LIU LIT CHI | 1101(L) | +28,000(L) | HKD4.050(L) | 221,793,000(L) | 58.60 |
20/11/2024 | Alba Holdings Limited | 1101(L) | +28,000(L) | HKD4.050(L) | 89,466,290(L) | 23.60 |
15/11/2024 | Alba Holdings Limited | 1101(L) | +56,000(L) | HKD4.040(L) | 89,438,290(L) | 23.60 |
15/11/2024 | LIU LIT CHI | 1101(L) | +56,000(L) | HKD4.040(L) | 221,765,000(L) | 58.60 |
25/10/2024 | Alba Holdings Limited | 1101(L) | +92,000(L) | HKD4.220(L) | 89,382,290(L) | 23.60 |
25/10/2024 | LIU LIT CHI | 1101(L) | +92,000(L) | HKD4.220(L) | 221,709,000(L) | 58.60 |
22/10/2024 | Alba Holdings Limited | 1101(L) | +86,000(L) | HKD4.223(L) | 89,290,290(L) | 23.60 |
22/10/2024 | LIU LIT CHI | 1101(L) | +86,000(L) | HKD4.223(L) | 221,617,000(L) | 58.50 |
10/10/2024 | LIU LIT CHI | 1101(L) | +38,000(L) | HKD4.230(L) | 221,531,000(L) | 58.50 |
10/10/2024 | Alba Holdings Limited | 1101(L) | +38,000(L) | HKD4.230(L) | 89,204,290(L) | 23.60 |
27/09/2024 | Alba Holdings Limited | 1101(L) | +14,000(L) | HKD4.120(L) | 89,166,290(L) | 23.60 |
27/09/2024 | LIU LIT CHI | 1101(L) | +14,000(L) | HKD4.120(L) | 221,493,000(L) | 58.50 |
23/09/2024 | Alba Holdings Limited | 1101(L) | +200,000(L) | HKD4.069(L) | 89,152,290(L) | 23.50 |
23/09/2024 | LIU LIT CHI | 1101(L) | +200,000(L) | HKD4.069(L) | 221,479,000(L) | 58.50 |
05/09/2024 | Alba Holdings Limited | 1101(L) | +258,000(L) | HKD4.070(L) | 88,952,290(L) | 23.50 |
05/09/2024 | LIU LIT CHI | 1101(L) | +258,000(L) | HKD4.070(L) | 221,279,000(L) | 58.40 |
03/09/2024 | LIU LIT CHI | 1101(L) | +52,000(L) | HKD4.050(L) | 221,021,000(L) | 58.40 |
03/09/2024 | Alba Holdings Limited | 1101(L) | +52,000(L) | HKD4.050(L) | 88,694,290(L) | 23.40 |
23/08/2024 | Alba Holdings Limited | 1101(L) | +144,000(L) | HKD4.100(L) | 88,642,290(L) | 23.40 |
23/08/2024 | LIU LIT CHI | 1101(L) | +144,000(L) | HKD4.100(L) | 220,969,000(L) | 58.40 |
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 | Alba Holdings Limited | 1101(L) | +100,000(L) | HKD4.110(L) | 88,370,290(L) | 23.30 |
19/08/2024 | LIU LIT CHI | 1101(L) | +100,000(L) | HKD4.110(L) | 220,697,000(L) | 58.30 |
16/08/2024 | LIU LIT CHI | 1101(L) | +44,000(L) | HKD4.110(L) | 220,597,000(L) | 58.30 |
16/08/2024 | Alba Holdings Limited | 1101(L) | +44,000(L) | HKD4.110(L) | 88,270,290(L) | 23.30 |
15/08/2024 | Alba Holdings Limited | 1101(L) | +40,000(L) | HKD4.100(L) | 88,226,290(L) | 23.30 |
15/08/2024 | LIU LIT CHI | 1101(L) | +40,000(L) | HKD4.100(L) | 220,553,000(L) | 58.30 |
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 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 14:31 | |
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