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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
07/08/2023LIU LIT CHI1101(L)+60,000(L)HKD6.000(L)215,005,000(L)56.79
07/08/2023Alba Holdings Limited1101(L)+60,000(L)HKD6.000(L)82,678,290(L)21.84
20/07/2023LIU LIT CHI1101(L)+22,000(L)HKD6.000(L)214,945,000(L)56.78
20/07/2023Alba Holdings Limited1101(L)+22,000(L)HKD6.000(L)82,618,290(L)21.82
13/07/2023Alba Holdings Limited1101(L)+104,000(L)HKD6.199(L)82,596,290(L)21.82
13/07/2023LIU LIT CHI1101(L)+104,000(L)HKD6.199(L)214,923,000(L)56.77
10/07/2023Alba Holdings Limited1101(L)+54,000(L)HKD6.058(L)82,492,290(L)21.79
10/07/2023LIU LIT CHI1101(L)+54,000(L)HKD6.058(L)214,819,000(L)56.74
28/06/2023Alba Holdings Limited1101(L)+6,000(L)HKD5.997(L)82,438,290(L)21.78
28/06/2023LIU LIT CHI1101(L)+6,000(L)HKD5.997(L)214,765,000(L)56.73
27/06/2023Alba Holdings Limited1101(L)+124,000(L)HKD5.900(L)82,432,290(L)21.77
27/06/2023LIU LIT CHI1101(L)+124,000(L)HKD5.900(L)214,759,000(L)56.73
26/06/2023LIU LIT CHI1101(L)+12,000(L)HKD5.892(L)214,635,000(L)56.69
26/06/2023Alba Holdings Limited1101(L)+12,000(L)HKD5.892(L)82,308,290(L)21.74
23/06/2023Alba Holdings Limited1101(L)+136,000(L)HKD5.890(L)82,296,290(L)21.74
23/06/2023LIU LIT CHI1101(L)+136,000(L)HKD5.890(L)214,623,000(L)56.69
21/06/2023Alba Holdings Limited1101(L)+116,000(L)HKD5.880(L)82,160,290(L)21.70
21/06/2023LIU LIT CHI1101(L)+116,000(L)HKD5.880(L)214,487,000(L)56.66
14/06/2023Alba Holdings Limited1101(L)+16,000(L)HKD5.880(L)82,044,290(L)21.67
14/06/2023LIU LIT CHI1101(L)+16,000(L)HKD5.880(L)214,371,000(L)56.62
08/06/2023Alba Holdings Limited1101(L)+24,000(L)HKD5.960(L)82,028,290(L)21.67
08/06/2023LIU LIT CHI1101(L)+24,000(L)HKD5.960(L)214,355,000(L)56.62
07/06/2023LIU LIT CHI1101(L)+8,000(L)HKD5.910(L)214,331,000(L)56.61
07/06/2023Alba Holdings Limited1101(L)+8,000(L)HKD5.910(L)82,004,290(L)21.66
05/06/2023LIU LIT CHI1101(L)+58,000(L)HKD5.986(L)214,323,000(L)56.61
05/06/2023Alba Holdings Limited1101(L)+58,000(L)HKD5.986(L)81,996,290(L)21.66
31/05/2023LIU LIT CHI1101(L)+60,000(L)HKD5.870(L)214,265,000(L)56.60
31/05/2023Alba Holdings Limited1101(L)+60,000(L)HKD5.870(L)81,938,290(L)21.64
30/05/2023LIU LIT CHI1101(L)+200,000(L)HKD5.995(L)214,205,000(L)56.58
30/05/2023Alba Holdings Limited1101(L)+200,000(L)HKD5.995(L)81,878,290(L)21.63
29/05/2023Alba Holdings Limited1101(L)+70,000(L)HKD6.120(L)81,678,290(L)21.57
29/05/2023LIU LIT CHI1101(L)+70,000(L)HKD6.120(L)214,005,000(L)56.53
10/05/2023Alba Holdings Limited1101(L)+50,000(L)HKD6.310(L)81,608,290(L)21.56
10/05/2023LIU LIT CHI1101(L)+50,000(L)HKD6.310(L)213,935,000(L)56.51
02/05/2023Alba Holdings Limited1101(L)+78,000(L)HKD6.385(L)81,558,290(L)21.54
02/05/2023LIU LIT CHI1101(L)+78,000(L)HKD6.385(L)213,885,000(L)56.50
28/04/2023LIU LIT CHI1101(L)+70,000(L)HKD6.383(L)213,807,000(L)56.48
28/04/2023Alba Holdings Limited1101(L)+70,000(L)HKD6.383(L)81,480,290(L)21.52
26/04/2023Alba Holdings Limited1101(L)+54,000(L)HKD6.330(L)81,410,290(L)21.50
26/04/2023LIU LIT CHI1101(L)+54,000(L)HKD6.330(L)213,737,000(L)56.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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