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00194 LIU CHONG HING
RT Nominal up4.050 +0.100 (+2.532%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
29/12/2023Alba Holdings Limited1101(L)+10,000(L)HKD5.330(L)85,732,290(L)22.65
29/12/2023LIU LIT CHI1101(L)+10,000(L)HKD5.330(L)218,059,000(L)57.60
22/12/2023LIU LIT CHI1101(L)+90,000(L)HKD5.420(L)218,049,000(L)57.60
22/12/2023Alba Holdings Limited1101(L)+90,000(L)HKD5.420(L)85,722,290(L)22.64
21/12/2023Alba Holdings Limited1101(L)+124,000(L)HKD5.406(L)85,632,290(L)22.62
21/12/2023LIU LIT CHI1101(L)+124,000(L)HKD5.406(L)217,959,000(L)57.57
19/12/2023Alba Holdings Limited1101(L)+62,000(L)HKD5.400(L)85,508,290(L)22.59
19/12/2023LIU LIT CHI1101(L)+62,000(L)HKD5.400(L)217,835,000(L)57.54
18/12/2023Alba Holdings Limited1101(L)+108,000(L)HKD5.400(L)85,446,290(L)22.57
18/12/2023LIU LIT CHI1101(L)+108,000(L)HKD5.400(L)217,773,000(L)57.52
07/12/2023Alba Holdings Limited1101(L)+6,000(L)HKD5.400(L)85,338,290(L)22.54
07/12/2023LIU LIT CHI1101(L)+6,000(L)HKD5.400(L)217,665,000(L)57.49
06/12/2023LIU LIT CHI1101(L)+126,000(L)HKD5.400(L)217,659,000(L)57.49
06/12/2023Alba Holdings Limited1101(L)+126,000(L)HKD5.400(L)85,332,290(L)22.54
04/12/2023Alba Holdings Limited1101(L)+28,000(L)HKD5.334(L)85,206,290(L)22.51
04/12/2023LIU LIT CHI1101(L)+28,000(L)HKD5.334(L)217,533,000(L)57.46
01/12/2023LIU LIT CHI1101(L)+28,000(L)HKD5.250(L)217,505,000(L)57.45
01/12/2023Alba Holdings Limited1101(L)+28,000(L)HKD5.250(L)85,178,290(L)22.50
30/11/2023Alba Holdings Limited1101(L)+64,000(L)HKD5.370(L)85,150,290(L)22.49
30/11/2023LIU LIT CHI1101(L)+64,000(L)HKD5.370(L)217,477,000(L)57.44
29/11/2023LIU LIT CHI1101(L)+166,000(L)HKD5.381(L)217,413,000(L)57.43
29/11/2023Alba Holdings Limited1101(L)+166,000(L)HKD5.381(L)85,086,290(L)22.47
16/11/2023LIU LIT CHI1101(L)+12,000(L)HKD5.547(L)217,247,000(L)57.38
16/11/2023Alba Holdings Limited1101(L)+12,000(L)HKD5.547(L)84,920,290(L)22.43
15/11/2023Alba Holdings Limited1101(L)+8,000(L)HKD5.450(L)84,908,290(L)22.43
15/11/2023LIU LIT CHI1101(L)+8,000(L)HKD5.450(L)217,235,000(L)57.38
08/11/2023Alba Holdings Limited1101(L)+100,000(L)HKD5.500(L)84,900,290(L)22.43
08/11/2023LIU LIT CHI1101(L)+100,000(L)HKD5.500(L)217,227,000(L)57.38
06/11/2023Alba Holdings Limited1101(L)+68,000(L)HKD5.500(L)84,800,290(L)22.40
06/11/2023LIU LIT CHI1101(L)+68,000(L)HKD5.500(L)217,127,000(L)57.35
26/10/2023LIU LIT CHI1101(L)+24,000(L)HKD5.514(L)217,059,000(L)57.33
26/10/2023Alba Holdings Limited1101(L)+24,000(L)HKD5.514(L)84,732,290(L)22.38
25/10/2023LIU LIT CHI1101(L)+4,000(L)HKD5.500(L)217,035,000(L)57.33
25/10/2023Alba Holdings Limited1101(L)+4,000(L)HKD5.500(L)84,708,290(L)22.38
13/10/2023LIU LIT CHI1101(L)+64,000(L)HKD5.570(L)217,031,000(L)57.33
13/10/2023Alba Holdings Limited1101(L)+64,000(L)HKD5.570(L)84,704,290(L)22.37
11/10/2023LIU LIT CHI1101(L)+8,000(L)HKD5.420(L)216,967,000(L)57.31
11/10/2023Alba Holdings Limited1101(L)+8,000(L)HKD5.420(L)84,640,290(L)22.36
06/10/2023Alba Holdings Limited1101(L)+80,000(L)HKD5.500(L)84,632,290(L)22.35
06/10/2023LIU LIT CHI1101(L)+80,000(L)HKD5.500(L)216,959,000(L)57.31
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 12:54
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