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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2022-01-11 3,100 400 0.00 4 314,360,383 4,185 1.350 2022-01-07
4 2021-11-30 2,700 -200,000 0.00 3 314,360,383 4,563 1.690 2021-11-26
5 2021-11-29 202,700 -24,000 0.06 4 314,360,383 253,375 1.250 2021-11-25
6 2021-11-26 226,700 200,000 0.07 5 314,360,383 306,045 1.350 2021-11-24
7 2021-11-24 26,700 24,000 0.01 4 314,360,383 32,040 1.200 2021-11-22
8 2020-07-02 2,700 -2,500 0.00 3 314,360,383 3,132 1.160 2020-06-29
9 2019-08-16 5,200 -200 0.00 4 305,076,383 10,296 1.980 2019-08-14
10 2018-08-16 5,400 1,100 0.00 5 254,234,383 13,770 2.550 2018-08-14
11 2018-08-14 4,300 -440 0.00 4 254,234,383 10,965 2.550 2018-08-10
12 2018-08-13 4,740 440 0.00 5 254,234,383 12,134 2.560 2018-08-09
13 2017-10-17 4,300 -81,700 0.01 4 38,134,383 903 0.210 2017-10-13
14 2017-07-04 86,000 -4,000 0.01 4 762,687,662 18,060 0.210 2017-06-30
15 2017-05-23 90,000 -6,000 0.01 5 762,687,662 18,900 0.210 2017-05-19
16 2016-11-01 96,000 6,000 0.01 6 762,687,662 20,160 0.210 2016-10-28
17 2014-03-12 90,000 -500,000 0.01 5 762,687,662 54,900 0.610 2014-03-10
18 2014-03-11 590,000 -240,000 0.08 6 762,687,662 371,700 0.630 2014-03-07
19 2014-02-25 830,000 240,000 0.11 6 762,687,662 556,100 0.670 2014-02-21
20 2014-02-21 590,000 100,000 0.08 6 762,687,662 401,200 0.680 2014-02-19
21 2014-02-18 490,000 400,000 0.06 6 762,687,662 338,100 0.690 2014-02-14
22 2013-11-27 90,000 30,000 0.01 5 762,687,662 63,000 0.700 2013-11-25
23 2013-09-06 60,000 -20,000 0.01 4 635,573,662 50,400 0.840 2013-09-04
24 2013-09-05 80,000 20,000 0.01 5 635,573,662 66,400 0.830 2013-09-03
25 2011-06-28 60,000 -30,000 0.01 4 635,573,662 114,600 1.910 2011-06-24
26 2011-06-23 90,000 -10,000 0.01 5 635,573,662 180,000 2.000 2011-06-21
27 2011-06-17 100,000 30,000 0.02 6 635,573,662 229,000 2.290 2011-06-15
28 2011-06-16 70,000 -10,000 0.01 5 635,573,662 163,800 2.340 2011-06-14
29 2010-11-11 80,000 10,000 0.01 6 595,573,662 172,000 2.150 2010-11-09
30 2010-11-08 70,000 -20,000 0.01 5 595,573,662 147,700 2.110 2010-11-04
31 2010-11-01 90,000 -20,000 0.02 6 595,573,662 187,200 2.080 2010-10-28
32 2010-10-29 110,000 -30,000 0.02 6 595,573,662 225,500 2.050 2010-10-27
33 2010-10-26 140,000 -50,000 0.02 6 595,573,662 303,800 2.170 2010-10-22
34 2010-10-11 190,000 -14,000 0.03 7 595,573,662 410,400 2.160 2010-10-07
35 2010-10-07 204,000 -200,000 0.03 10 595,573,662 428,400 2.100 2010-10-05
36 2010-08-17 404,000 20,000 0.07 10 595,573,662 945,360 2.340 2010-08-13
37 2010-07-28 384,000 20,000 0.06 10 595,573,662 871,680 2.270 2010-07-26
38 2010-07-08 364,000 4,000 0.06 10 595,573,662 778,960 2.140 2010-07-06
39 2010-06-21 360,000 10,000 0.06 9 595,573,662 856,800 2.380 2010-06-17
40 2010-05-19 350,000 300,000 0.06 8 595,573,662 1,008,000 2.880 2010-05-17
41 2010-04-30 50,000 -20,000 0.01 7 595,573,662 165,000 3.300 2010-04-28
42 2010-03-26 70,000 -10,000 0.01 8 595,573,662 175,000 2.500 2010-03-24
43 2010-03-24 80,000 -10,000 0.01 8 595,573,662 174,400 2.180 2010-03-22
44 2010-03-12 90,000 40,000 0.02 9 595,573,662 187,200 2.080 2010-03-10
45 2010-03-11 50,000 -4,000 0.01 7 595,573,662 97,000 1.940 2010-03-09

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