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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2025-09-26 0.211 2025-09-24
2 2025-09-25 0.211 2025-09-23
3 2012-10-16 0 -102,000 0.00 31,778,683 0 15.20 2012-10-12
4 2012-10-15 102,000 -98,000 0.32 31,778,683 1,550,400 15.20 2012-10-11
5 2012-10-12 200,000 -105,000 0.63 31,778,683 3,040,000 15.20 2012-10-10
6 2012-10-11 305,000 -45,000 0.96 31,778,683 4,819,000 15.80 2012-10-09
7 2012-10-10 350,000 -50,000 1.10 31,778,683 5,600,000 16.00 2012-10-08
8 2012-10-09 400,000 -50,000 1.26 31,778,683 6,320,000 15.80 2012-10-05
9 2012-10-08 450,000 -75,000 1.42 31,778,683 6,930,000 15.40 2012-10-04
10 2012-09-27 525,000 -25,000 1.65 31,778,683 7,560,000 14.40 2012-09-25
11 2012-09-26 550,000 -10,000 1.73 31,778,683 7,810,000 14.20 2012-09-24
12 2012-09-25 560,000 -15,000 1.76 31,778,683 7,952,000 14.20 2012-09-21
13 2012-09-24 575,000 -5,000 1.81 31,778,683 8,395,000 14.60 2012-09-20
14 2012-09-21 580,000 -10,000 1.83 31,778,683 8,352,000 14.40 2012-09-19
15 2012-09-20 590,000 -2,500 1.86 31,778,683 8,732,000 14.80 2012-09-18
16 2012-09-19 592,500 -2,500 1.86 31,778,683 9,006,000 15.20 2012-09-17
17 2012-08-03 595,000 -50,000 1.87 31,778,683 9,044,000 15.20 2012-08-01
18 2012-07-30 645,000 -20,000 2.03 31,778,683 9,675,000 15.00 2012-07-26
19 2012-07-25 665,000 -1,300 2.09 31,778,683 9,310,000 14.00 2012-07-23
20 2012-07-20 666,300 -42,500 2.10 31,778,683 9,328,200 14.00 2012-07-18
21 2012-07-19 708,800 -40,000 2.23 31,778,683 9,923,200 14.00 2012-07-17
22 2012-07-18 748,800 -40,000 2.36 31,778,683 11,531,520 15.40 2012-07-16
23 2012-07-17 788,800 -40,000 2.48 31,778,683 11,989,760 15.20 2012-07-13
24 2012-07-16 828,800 -41,000 2.61 31,778,683 12,763,520 15.40 2012-07-12
25 2012-07-13 869,800 -59,200 2.74 31,778,683 13,220,960 15.20 2012-07-11
26 2012-07-11 929,000 -38,500 2.92 31,778,683 13,749,200 14.80 2012-07-09
27 2012-07-10 967,500 -40,000 3.04 31,778,683 14,512,500 15.00 2012-07-06
28 2012-07-09 1,007,500 -19,000 3.17 31,778,683 15,717,000 15.60 2012-07-05
29 2012-07-06 1,026,500 -60,000 3.23 31,778,683 15,602,800 15.20 2012-07-04
30 2011-09-09 1,086,500 1,086,500 3.42 31,778,683 25,206,800 23.20 2011-09-07

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