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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-10-02 0.201 2025-09-29
2 2025-09-30 0.201 2025-09-26
3 2025-09-29 0.211 2025-09-25
4 2024-06-18 1,003,000 1,000,000 0.29 349,280,383 351,050 0.350 2024-06-14
5 2020-04-28 3,000 -10,000 0.00 314,360,383 4,050 1.350 2020-04-24
6 2019-10-14 13,000 2,000 0.00 305,076,383 19,760 1.520 2019-10-10
7 2019-03-22 11,000 4,000 0.00 305,076,383 22,550 2.050 2019-03-20
8 2019-03-13 7,000 4,000 0.00 305,076,383 15,820 2.260 2019-03-11
9 2019-02-27 3,000 -4,000 0.00 305,076,383 6,630 2.210 2019-02-25
10 2019-02-25 7,000 4,000 0.00 305,076,383 16,030 2.290 2019-02-21
11 2019-02-18 3,000 -2,000 0.00 305,076,383 6,960 2.320 2019-02-14
12 2019-01-29 5,000 2,000 0.00 305,076,383 11,000 2.200 2019-01-25
13 2018-01-17 3,000 -38,000 0.00 254,234,383 5,520 1.840 2018-01-15
14 2018-01-16 41,000 -2,000 0.02 254,234,383 77,900 1.900 2018-01-12
15 2018-01-15 43,000 -10,000 0.02 254,234,383 79,550 1.850 2018-01-11
16 2017-12-18 53,000 4,000 0.02 254,234,383 103,880 1.960 2017-12-14
17 2017-12-08 49,000 46,000 0.02 254,234,383 98,000 2.000 2017-12-06
18 2017-10-18 3,000 2,850 0.01 38,134,383 12,600 4.200 2017-10-16
19 2017-10-17 150 -2,850 0.00 38,134,383 630 4.200 2017-10-13
20 2014-04-30 3,000 -12,900 0.01 38,134,383 18,300 6.100 2014-04-28
21 2014-04-29 15,900 -37,100 0.04 38,134,383 101,760 6.400 2014-04-25
22 2014-04-25 53,000 50,000 0.14 38,134,383 360,400 6.800 2014-04-23
23 2014-04-11 3,000 -4,700 0.01 38,134,383 22,800 7.600 2014-04-09
24 2014-02-21 7,700 500 0.02 38,134,383 104,720 13.60 2014-02-19
25 2014-02-19 7,200 -1,000 0.02 38,134,383 100,800 14.00 2014-02-17
26 2014-02-14 8,200 500 0.02 38,134,383 95,120 11.60 2014-02-12
27 2014-02-05 7,700 500 0.02 38,134,383 73,150 9.500 2014-01-29
28 2013-11-12 7,200 500 0.02 38,134,383 106,560 14.80 2013-11-08
29 2013-11-11 6,700 1,000 0.02 38,134,383 104,520 15.60 2013-11-07
30 2013-11-08 5,700 500 0.01 38,134,383 86,640 15.20 2013-11-06
31 2013-08-01 5,200 500 0.02 31,778,683 86,320 16.60 2013-07-30
32 2013-07-31 4,700 500 0.01 31,778,683 88,360 18.80 2013-07-29
33 2013-07-30 4,200 -300 0.01 31,778,683 87,360 20.80 2013-07-26
34 2013-07-29 4,500 1,500 0.01 31,778,683 84,600 18.80 2013-07-25
35 2013-07-26 3,000 -1,500 0.01 31,778,683 61,800 20.60 2013-07-24
36 2012-11-06 4,500 3,000 0.01 31,778,683 72,000 16.00 2012-11-02
37 2011-12-15 1,500 1,500 0.00 31,778,683 21,600 14.40 2011-12-13

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