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

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Table rows with no holding change: include exclude

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-11-10 0.260 2025-11-06
2 2025-11-07 0.300 2025-11-05
3 2018-04-09 0 -460,000 0.00 254,234,383 0 2.370 2018-04-04
4 2018-04-06 460,000 -62,000 0.18 254,234,383 979,800 2.130 2018-04-03
5 2018-04-04 522,000 -378,000 0.21 254,234,383 1,148,400 2.200 2018-03-29
6 2018-03-28 900,000 -90,000 0.35 254,234,383 1,854,000 2.060 2018-03-26
7 2018-03-19 990,000 -120,000 0.39 254,234,383 2,088,900 2.110 2018-03-15
8 2018-03-16 1,110,000 -42,000 0.44 254,234,383 2,319,900 2.090 2018-03-14
9 2018-03-15 1,152,000 -36,000 0.45 254,234,383 2,430,720 2.110 2018-03-13
10 2018-03-14 1,188,000 -83,900 0.47 254,234,383 2,518,560 2.120 2018-03-12
11 2018-03-13 1,271,900 -146,000 0.50 254,234,383 2,709,147 2.130 2018-03-09
12 2018-03-12 1,417,900 -68,000 0.56 254,234,383 2,977,590 2.100 2018-03-08
13 2018-03-09 1,485,900 -80,000 0.58 254,234,383 3,135,249 2.110 2018-03-07
14 2018-03-07 1,565,900 -96,000 0.62 254,234,383 3,257,072 2.080 2018-03-05
15 2018-03-06 1,661,900 -132,000 0.65 254,234,383 3,489,990 2.100 2018-03-02
16 2018-03-02 1,793,900 -44,000 0.71 254,234,383 3,803,068 2.120 2018-02-28
17 2018-03-01 1,837,900 -68,000 0.72 254,234,383 3,951,485 2.150 2018-02-27
18 2018-01-30 1,905,900 5,900 0.75 254,234,383 3,907,095 2.050 2018-01-26
19 2017-10-18 1,900,000 1,805,000 4.98 38,134,383 7,980,000 4.200 2017-10-16
20 2017-10-17 95,000 -1,805,000 0.25 38,134,383 399,000 4.200 2017-10-13
21 2016-03-14 1,900,000 1,000,000 4.98 38,134,383 7,980,000 4.200 2016-03-10
22 2014-09-05 900,000 900,000 2.36 38,134,383 3,780,000 4.200 2014-09-03

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