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00194 LIU CHONG HING
RT Nominal unchange4.060 0.000 (0.000%)
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
05/07/2024Alba Holdings Limited1101(L)+174,000(L)HKD4.607(L)87,988,290(L)23.20
05/07/2024LIU LIT CHI1101(L)+174,000(L)HKD4.607(L)220,315,000(L)58.20
02/07/2024LIU LIT CHI1101(L)+2,000(L)HKD4.690(L)220,141,000(L)58.10
02/07/2024Alba Holdings Limited1101(L)+2,000(L)HKD4.690(L)87,814,290(L)23.20
20/06/2024Alba Holdings Limited1101(L)+70,000(L)HKD4.851(L)87,812,290(L)23.19
20/06/2024LIU LIT CHI1101(L)+70,000(L)HKD4.851(L)220,139,000(L)58.15
19/06/2024LIU LIT CHI1101(L)+276,000(L)HKD4.890(L)220,069,000(L)58.13
19/06/2024Alba Holdings Limited1101(L)+276,000(L)HKD4.890(L)87,742,290(L)23.18
23/05/2024LIU LIT CHI1101(L)+98,000,000(L)HKD4.944(L)219,793,000(L)58.06
23/05/2024Alba Holdings Limited1101(L)+98,000(L)HKD4.944(L)87,466,290(L)23.10
21/05/2024Alba Holdings Limited1101(L)+170,000(L)HKD4.949(L)87,368,290(L)23.08
21/05/2024LIU LIT CHI1101(L)+170,000(L)HKD4.949(L)219,695,000(L)58.03
20/05/2024LIU LIT CHI1101(L)+18,000(L)HKD4.860(L)219,525,000(L)57.99
20/05/2024Alba Holdings Limited1101(L)+18,000(L)HKD4.860(L)87,198,290(L)23.03
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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