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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2021-11-26 8,000 -500 0.00 314,360,383 10,800 1.350 2021-11-24
4 2021-06-11 8,500 -1,200 0.00 314,360,383 8,075 0.950 2021-06-09
5 2020-02-20 9,700 -6,000 0.00 264,360,383 14,356 1.480 2020-02-18
6 2020-01-29 15,700 -3,500 0.01 264,360,383 22,765 1.450 2020-01-22
7 2019-01-17 19,200 -500 0.01 254,234,383 46,080 2.400 2019-01-15
8 2018-07-13 19,700 -1,000 0.01 254,234,383 48,462 2.460 2018-07-11
9 2018-04-10 20,700 -500 0.01 254,234,383 54,027 2.610 2018-04-06
10 2018-02-12 21,200 -10,000 0.01 254,234,383 46,640 2.200 2018-02-08
11 2017-11-27 31,200 4,000 0.01 254,234,383 131,040 4.200 2017-11-23
12 2017-10-27 27,200 5,000 0.07 38,134,383 114,240 4.200 2017-10-25
13 2017-10-18 22,200 21,090 0.06 38,134,383 93,240 4.200 2017-10-16
14 2017-10-17 1,110 -21,090 0.00 38,134,383 4,662 4.200 2017-10-13
15 2014-07-02 22,200 2,000 0.06 38,134,383 93,240 4.200 2014-06-27
16 2014-05-02 20,200 -500 0.05 38,134,383 121,200 6.000 2014-04-29
17 2014-04-30 20,700 -800 0.05 38,134,383 126,270 6.100 2014-04-28
18 2014-04-28 21,500 3,500 0.06 38,134,383 133,300 6.200 2014-04-24
19 2014-04-25 18,000 2,500 0.05 38,134,383 122,400 6.800 2014-04-23
20 2014-04-16 15,500 -2,500 0.04 38,134,383 91,450 5.900 2014-04-14
21 2014-04-14 18,000 -2,500 0.05 38,134,383 127,800 7.100 2014-04-10
22 2014-03-12 20,500 4,500 0.05 38,134,383 250,100 12.20 2014-03-10
23 2014-03-11 16,000 -4,500 0.04 38,134,383 201,600 12.60 2014-03-07
24 2014-02-18 20,500 -6,400 0.05 38,134,383 282,900 13.80 2014-02-14
25 2014-01-20 26,900 500 0.07 38,134,383 317,420 11.80 2014-01-16
26 2014-01-15 26,400 -1,100 0.07 38,134,383 337,920 12.80 2014-01-13
27 2014-01-10 27,500 -2,300 0.07 38,134,383 341,000 12.40 2014-01-08
28 2014-01-09 29,800 -2,100 0.08 38,134,383 363,560 12.20 2014-01-07
29 2014-01-06 31,900 4,400 0.08 38,134,383 382,800 12.00 2014-01-02
30 2014-01-02 27,500 -2,400 0.07 38,134,383 346,500 12.60 2013-12-27
31 2013-12-12 29,900 2,300 0.08 38,134,383 358,800 12.00 2013-12-10
32 2013-12-11 27,600 1,200 0.07 38,134,383 342,240 12.40 2013-12-09
33 2013-12-10 26,400 3,400 0.07 38,134,383 327,360 12.40 2013-12-06
34 2013-12-09 23,000 5,000 0.06 38,134,383 289,800 12.60 2013-12-05
35 2013-11-28 18,000 2,500 0.05 38,134,383 237,600 13.20 2013-11-26
36 2013-11-12 15,500 -1,500 0.04 38,134,383 229,400 14.80 2013-11-08
37 2013-11-06 17,000 1,500 0.04 38,134,383 187,000 11.00 2013-11-04
38 2013-08-01 15,500 1,500 0.05 31,778,683 257,300 16.60 2013-07-30
39 2013-07-31 14,000 1,000 0.04 31,778,683 263,200 18.80 2013-07-29
40 2013-03-07 13,000 2,500 0.04 31,778,683 247,000 19.00 2013-03-05
41 2013-02-04 10,500 -2,200 0.03 31,778,683 222,600 21.20 2013-01-31
42 2012-07-03 12,700 1,500 0.04 31,778,683 182,880 14.40 2012-06-28
43 2012-06-06 11,200 2,200 0.04 31,778,683 147,840 13.20 2012-06-04
44 2012-02-08 9,000 -2,000 0.03 31,778,683 219,600 24.40 2012-02-06
45 2011-11-10 11,000 2,000 0.03 31,778,683 176,000 16.00 2011-11-08
46 2011-11-08 9,000 1,500 0.03 31,778,683 154,800 17.20 2011-11-04
47 2011-06-21 7,500 -900 0.02 31,778,683 330,000 44.00 2011-06-17
48 2011-06-20 8,400 -100 0.03 31,778,683 366,240 43.60 2011-06-16
49 2011-06-15 8,500 500 0.03 31,778,683 379,100 44.60 2011-06-13
50 2011-06-02 8,000 -2,500 0.03 31,778,683 300,800 37.60 2011-05-31
51 2011-05-19 10,500 2,500 0.03 31,778,683 401,100 38.20 2011-05-17
52 2011-03-24 8,000 -1,000 0.03 31,778,683 200,000 25.00 2011-03-22
53 2011-03-17 9,000 1,000 0.03 31,778,683 196,200 21.80 2011-03-15
54 2011-02-28 8,000 -1,500 0.03 31,778,683 184,000 23.00 2011-02-24
55 2011-01-06 9,500 -500 0.03 31,778,683 374,300 39.40 2011-01-04
56 2011-01-05 10,000 -200 0.03 31,778,683 392,000 39.20 2011-01-03
57 2010-12-13 10,200 -2,000 0.03 31,778,683 389,640 38.20 2010-12-09
58 2010-11-29 12,200 1,000 0.04 29,778,683 497,760 40.80 2010-11-25
59 2010-11-25 11,200 -100 0.04 29,778,683 459,200 41.00 2010-11-23
60 2010-11-24 11,300 -1,500 0.04 29,778,683 479,120 42.40 2010-11-22
61 2010-11-23 12,800 500 0.04 29,778,683 524,800 41.00 2010-11-19
62 2010-11-12 12,300 500 0.04 29,778,683 519,060 42.20 2010-11-10
63 2010-11-11 11,800 1,000 0.04 29,778,683 507,400 43.00 2010-11-09
64 2010-11-09 10,800 -4,000 0.04 29,778,683 492,480 45.60 2010-11-05
65 2010-11-05 14,800 -1,000 0.05 29,778,683 615,680 41.60 2010-11-03
66 2010-11-03 15,800 -1,200 0.05 29,778,683 660,440 41.80 2010-11-01
67 2010-11-01 17,000 500 0.06 29,778,683 707,200 41.60 2010-10-28
68 2010-10-25 16,500 -1,000 0.06 29,778,683 709,500 43.00 2010-10-21
69 2010-10-22 17,500 500 0.06 29,778,683 749,000 42.80 2010-10-20
70 2010-10-21 17,000 -800 0.06 29,778,683 734,400 43.20 2010-10-19
71 2010-10-20 17,800 1,000 0.06 29,778,683 761,840 42.80 2010-10-18
72 2010-10-12 16,800 1,000 0.06 29,778,683 708,960 42.20 2010-10-08
73 2010-10-11 15,800 -200 0.05 29,778,683 682,560 43.20 2010-10-07
74 2010-10-07 16,000 500 0.05 29,778,683 672,000 42.00 2010-10-05
75 2010-10-06 15,500 1,800 0.05 29,778,683 675,800 43.60 2010-10-04
76 2010-10-05 13,700 200 0.05 29,778,683 605,540 44.20 2010-09-30
77 2010-10-04 13,500 1,000 0.05 29,778,683 602,100 44.60 2010-09-29
78 2010-09-02 12,500 500 0.04 29,778,683 515,000 41.20 2010-08-31
79 2010-09-01 12,000 1,100 0.04 29,778,683 494,400 41.20 2010-08-30
80 2010-08-31 10,900 200 0.04 29,778,683 446,900 41.00 2010-08-27
81 2010-08-30 10,700 300 0.04 29,778,683 438,700 41.00 2010-08-26
82 2010-08-27 10,400 200 0.03 29,778,683 426,400 41.00 2010-08-25
83 2010-08-25 10,200 500 0.03 29,778,683 440,640 43.20 2010-08-23
84 2010-08-23 9,700 1,900 0.03 29,778,683 430,680 44.40 2010-08-19
85 2010-08-19 7,800 1,000 0.03 29,778,683 352,560 45.20 2010-08-17
86 2010-08-17 6,800 -700 0.02 29,778,683 318,240 46.80 2010-08-13
87 2010-08-16 7,500 500 0.03 29,778,683 346,500 46.20 2010-08-12
88 2010-08-13 7,000 -300 0.02 29,778,683 322,000 46.00 2010-08-11
89 2010-08-11 7,300 1,500 0.02 29,778,683 346,020 47.40 2010-08-09
90 2010-08-10 5,800 500 0.02 29,778,683 270,280 46.60 2010-08-06
91 2010-07-27 5,300 -900 0.02 29,778,683 235,320 44.40 2010-07-23
92 2010-06-29 6,200 300 0.02 29,778,683 283,960 45.80 2010-06-25
93 2010-06-28 5,900 100 0.02 29,778,683 270,220 45.80 2010-06-24
94 2010-06-25 5,800 -100 0.02 29,778,683 259,840 44.80 2010-06-23
95 2010-06-22 5,900 1,000 0.02 29,778,683 270,220 45.80 2010-06-18
96 2010-06-21 4,900 1,000 0.02 29,778,683 233,240 47.60 2010-06-17
97 2010-06-01 3,900 -1,500 0.01 29,778,683 158,340 40.60 2010-05-28
98 2010-05-28 5,400 1,500 0.02 29,778,683 204,120 37.80 2010-05-26
99 2010-05-26 3,900 2,000 0.01 29,778,683 206,700 53.00 2010-05-24
100 2010-05-18 1,900 -500 0.01 29,778,683 109,820 57.80 2010-05-14
101 2010-05-13 2,400 700 0.01 29,778,683 138,240 57.60 2010-05-11
102 2010-05-10 1,700 -700 0.01 29,778,683 99,620 58.60 2010-05-06
103 2010-05-06 2,400 700 0.01 29,778,683 149,760 62.40 2010-05-04
104 2010-05-05 1,700 -600 0.01 29,778,683 106,420 62.60 2010-05-03
105 2010-05-04 2,300 1,100 0.01 29,778,683 144,900 63.00 2010-04-30
106 2010-04-30 1,200 600 0.00 29,778,683 79,200 66.00 2010-04-28
107 2010-04-22 600 -400 0.00 29,778,683 38,760 64.60 2010-04-20
108 2010-04-20 1,000 -500 0.00 29,778,683 68,800 68.80 2010-04-16
109 2010-04-15 1,500 500 0.01 29,778,683 98,100 65.40 2010-04-13
110 2010-04-13 1,000 -1,000 0.00 29,778,683 61,400 61.40 2010-04-09
111 2010-04-12 2,000 -1,100 0.01 29,778,683 121,200 60.60 2010-04-08
112 2010-04-07 3,100 -400 0.01 29,778,683 187,860 60.60 2010-03-31
113 2010-04-01 3,500 -1,000 0.01 29,778,683 219,800 62.80 2010-03-30
114 2010-03-31 4,500 -4,200 0.02 29,778,683 256,500 57.00 2010-03-29
115 2010-03-30 8,700 -4,400 0.03 29,778,683 487,200 56.00 2010-03-26
116 2010-03-29 13,100 3,300 0.04 29,778,683 702,160 53.60 2010-03-25
117 2010-03-25 9,800 -500 0.03 29,778,683 460,600 47.00 2010-03-23
118 2010-03-24 10,300 -400 0.03 29,778,683 449,080 43.60 2010-03-22
119 2010-03-19 10,700 -2,000 0.04 29,778,683 455,820 42.60 2010-03-17
120 2010-03-18 12,700 400 0.04 29,778,683 528,320 41.60 2010-03-16
121 2010-03-16 12,300 2,500 0.04 29,778,683 516,600 42.00 2010-03-12
122 2010-03-15 9,800 6,100 0.03 29,778,683 411,600 42.00 2010-03-11
123 2010-03-12 3,700 -300 0.01 29,778,683 153,920 41.60 2010-03-10
124 2010-03-11 4,000 2,500 0.01 29,778,683 155,200 38.80 2010-03-09
125 2010-03-10 1,500 -1,000 0.01 29,778,683 57,300 38.20 2010-03-08
126 2010-03-08 2,500 1,000 0.01 29,778,683 97,000 38.80 2010-03-04
127 2010-03-04 1,500 1,500 0.01 29,778,683 56,700 37.80 2010-03-02
128 2010-03-03 0 0.00 29,778,683 0 37.40 2010-03-01

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