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00194 LIU CHONG HING
RT Nominal up4.050 +0.050 (+1.250%)
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
17/05/2024LIU LIT CHI1101(L)+12,000(L)HKD4.800(L)219,507,000(L)57.98
17/05/2024Alba Holdings Limited1101(L)+12,000(L)HKD4.800(L)87,180,290(L)23.03
16/05/2024Alba Holdings Limited1101(L)+76,000(L)HKD4.661(L)87,168,290(L)23.02
16/05/2024LIU LIT CHI1101(L)+76,000(L)HKD4.661(L)219,495,000(L)57.98
10/05/2024Alba Holdings Limited1101(L)+30,000(L)HKD4.650(L)87,092,290(L)23.00
10/05/2024LIU LIT CHI1101(L)+30,000(L)HKD4.650(L)219,419,000(L)57.96
09/05/2024Alba Holdings Limited1101(L)+110,000(L)HKD4.650(L)87,062,290(L)23.00
09/05/2024LIU LIT CHI1101(L)+110,000(L)HKD4.650(L)219,389,000(L)57.95
08/05/2024Alba Holdings Limited1101(L)+268,000(L)HKD4.601(L)86,952,290(L)22.97
08/05/2024LIU LIT CHI1101(L)+268,000(L)HKD4.601(L)219,279,000(L)57.92
25/04/2024LIU LIT CHI1101(L)+20,000(L)HKD4.600(L)219,011,000(L)57.86
25/04/2024Alba Holdings Limited1101(L)+20,000(L)HKD4.600(L)86,684,290(L)22.90
24/04/2024LIU LIT CHI1101(L)+90,000(L)HKD4.550(L)218,991,000(L)57.84
24/04/2024Alba Holdings Limited1101(L)+90,000(L)HKD4.550(L)86,664,290(L)22.89
23/04/2024Alba Holdings Limited1101(L)+84,000(L)HKD4.550(L)86,574,290(L)22.87
23/04/2024LIU LIT CHI1101(L)+84,000(L)HKD4.550(L)218,901,000(L)57.82
19/04/2024LIU LIT CHI1101(L)+84,000(L)HKD4.550(L)218,817,000(L)57.80
19/04/2024Alba Holdings Limited1101(L)+84,000(L)HKD4.550(L)86,490,290(L)22.85
10/04/2024Alba Holdings Limited1101(L)+152,000(L)HKD4.780(L)86,406,290(L)22.82
10/04/2024LIU LIT CHI1101(L)+152,000(L)HKD4.780(L)218,733,000(L)57.78
28/03/2024LIU LIT CHI1101(L)+28,000(L)HKD4.819(L)218,581,000(L)57.74
28/03/2024Alba Holdings Limited1101(L)+28,000(L)HKD4.819(L)86,254,290(L)22.78
27/03/2024Alba Holdings Limited1101(L)+48,000(L)HKD4.817(L)86,226,290(L)22.78
27/03/2024LIU LIT CHI1101(L)+48,000(L)HKD4.817(L)218,553,000(L)57.73
22/03/2024LIU LIT CHI1101(L)+88,000(L)HKD4.648(L)218,505,000(L)57.72
22/03/2024Alba Holdings Limited1101(L)+88,000(L)HKD4.648(L)86,178,290(L)22.76
21/03/2024LIU LIT CHI1101(L)+72,000(L)HKD4.600(L)218,417,000(L)57.69
21/03/2024Alba Holdings Limited1101(L)+72,000(L)HKD4.600(L)86,090,290(L)22.74
12/01/2024LIU LIT CHI1101(L)+100,000(L)HKD5.310(L)218,345,000(L)57.67
12/01/2024Alba Holdings Limited1101(L)+100,000(L)HKD5.310(L)86,018,290(L)22.72
05/01/2024LIU LIT CHI1101(L)+30,000(L)HKD5.399(L)218,245,000(L)57.65
05/01/2024Alba Holdings Limited1101(L)+30,000(L)HKD5.399(L)85,918,290(L)22.69
04/01/2024Alba Holdings Limited1101(L)+126,000(L)HKD5.409(L)85,888,290(L)22.69
04/01/2024LIU LIT CHI1101(L)+126,000(L)HKD5.409(L)218,215,000(L)57.64
02/01/2024Alba Holdings Limited1101(L)+20,000(L)HKD5.400(L)85,762,290(L)22.65
02/01/2024LIU LIT CHI1101(L)+20,000(L)HKD5.400(L)218,089,000(L)57.61
29/12/2023LIU LIT CHI1101(L)+10,000(L)HKD5.330(L)218,059,000(L)57.60
29/12/2023Alba Holdings Limited1101(L)+10,000(L)HKD5.330(L)85,732,290(L)22.65
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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