Alpha Professional Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00948  2010-03-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.365 2026-02-02
2 2026-02-03 0.365 2026-01-30
3 2017-12-29 48,275 -48,275 0.02 254,234,383 96,550 2.000 2017-12-27
4 2017-10-18 96,550 91,722 0.25 38,134,383 405,510 4.200 2017-10-16
5 2017-10-17 4,828 -91,722 0.01 38,134,383 20,278 4.200 2017-10-13
6 2017-06-14 96,550 -79,350 0.25 38,134,383 405,510 4.200 2017-06-12
7 2015-02-26 175,900 43,450 0.46 38,134,383 738,780 4.200 2015-02-24
8 2014-05-28 132,450 2,200 0.35 38,134,383 741,720 5.600 2014-05-26
9 2014-05-27 130,250 3,000 0.34 38,134,383 742,425 5.700 2014-05-23
10 2014-05-23 127,250 4,000 0.33 38,134,383 725,325 5.700 2014-05-21
11 2014-05-22 123,250 2,000 0.32 38,134,383 714,850 5.800 2014-05-20
12 2014-05-12 121,250 1,500 0.32 38,134,383 727,500 6.000 2014-05-08
13 2014-04-30 119,750 4,000 0.31 38,134,383 730,475 6.100 2014-04-28
14 2014-04-17 115,750 4,000 0.30 38,134,383 601,900 5.200 2014-04-15
15 2014-04-14 111,750 4,000 0.29 38,134,383 793,425 7.100 2014-04-10
16 2014-04-07 107,750 200 0.28 38,134,383 1,249,900 11.60 2014-04-03
17 2014-03-27 107,550 2,000 0.28 38,134,383 1,204,560 11.20 2014-03-25
18 2014-03-26 105,550 500 0.28 38,134,383 1,203,270 11.40 2014-03-24
19 2014-03-17 105,050 1,500 0.28 38,134,383 1,260,600 12.00 2014-03-13
20 2014-03-14 103,550 1,000 0.27 38,134,383 1,242,600 12.00 2014-03-12
21 2014-03-13 102,550 1,000 0.27 38,134,383 1,251,110 12.20 2014-03-11
22 2014-03-12 101,550 2,000 0.27 38,134,383 1,238,910 12.20 2014-03-10
23 2014-03-11 99,550 2,800 0.26 38,134,383 1,254,330 12.60 2014-03-07
24 2014-03-10 96,750 200 0.25 38,134,383 1,141,650 11.80 2014-03-06
25 2012-09-03 96,550 96,550 0.30 31,778,683 1,293,770 13.40 2012-08-30
26 2010-06-09 0 -1,000 0.00 29,778,683 0 36.80 2010-06-07
27 2010-06-08 1,000 1,000 0.00 29,778,683 39,000 39.00 2010-06-04
28 2010-05-11 0 -100 0.00 29,778,683 0 57.80 2010-05-07
29 2010-05-07 100 100 0.00 29,778,683 6,060 60.60 2010-05-05
30 2010-03-30 0 -2,500 0.00 29,778,683 0 56.00 2010-03-26
31 2010-03-29 2,500 -2,500 0.01 29,778,683 134,000 53.60 2010-03-25
32 2010-03-26 5,000 1,500 0.02 29,778,683 250,000 50.00 2010-03-24
33 2010-03-25 3,500 -1,500 0.01 29,778,683 164,500 47.00 2010-03-23
34 2010-03-24 5,000 -35,000 0.02 29,778,683 218,000 43.60 2010-03-22
35 2010-03-23 40,000 -2,500 0.13 29,778,683 1,672,000 41.80 2010-03-19
36 2010-03-22 42,500 2,500 0.14 29,778,683 1,793,500 42.20 2010-03-18
37 2010-03-19 40,000 -5,000 0.13 29,778,683 1,704,000 42.60 2010-03-17
38 2010-03-17 45,000 -2,500 0.15 29,778,683 1,872,000 41.60 2010-03-15
39 2010-03-16 47,500 2,500 0.16 29,778,683 1,995,000 42.00 2010-03-12
40 2010-03-15 45,000 -1,000 0.15 29,778,683 1,890,000 42.00 2010-03-11
41 2010-03-12 46,000 -24,000 0.15 29,778,683 1,913,600 41.60 2010-03-10
42 2010-03-11 70,000 8,500 0.24 29,778,683 2,716,000 38.80 2010-03-09
43 2010-03-10 61,500 3,500 0.21 29,778,683 2,349,300 38.20 2010-03-08
44 2010-03-09 58,000 8,000 0.19 29,778,683 2,215,600 38.20 2010-03-05
45 2010-03-08 50,000 -10,000 0.17 29,778,683 1,940,000 38.80 2010-03-04
46 2010-03-04 60,000 60,000 0.20 29,778,683 2,268,000 37.80 2010-03-02
47 2010-03-03 0 0.00 29,778,683 0 37.40 2010-03-01

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