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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.260 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2019-07-17 0 -2,000 0.00 305,076,383 0 1.820 2019-07-15
4 2019-07-09 2,000 2,000 0.00 305,076,383 3,680 1.840 2019-07-05
5 2019-05-21 0 -2,000 0.00 305,076,383 0 2.100 2019-05-17
6 2019-04-12 2,000 2,000 0.00 305,076,383 4,120 2.060 2019-04-10
7 2018-02-06 0 -1,500 0.00 254,234,383 0 2.100 2018-02-02
8 2017-10-18 1,500 1,425 0.00 38,134,383 6,300 4.200 2017-10-16
9 2017-10-17 75 -1,425 0.00 38,134,383 315 4.200 2017-10-13
10 2014-07-02 1,500 1,500 0.00 38,134,383 6,300 4.200 2014-06-27
11 2014-06-27 0 -2,000 0.00 38,134,383 0 4.980 2014-06-25
12 2014-06-26 2,000 2,000 0.01 38,134,383 10,200 5.100 2014-06-24
13 2014-03-11 0 -800 0.00 38,134,383 0 12.60 2014-03-07
14 2014-03-10 800 800 0.00 38,134,383 9,440 11.80 2014-03-06
15 2013-09-17 0 -500 0.00 31,778,683 0 16.60 2013-09-13
16 2013-09-16 500 500 0.00 31,778,683 8,200 16.40 2013-09-12
17 2013-09-10 0 -500 0.00 31,778,683 0 16.80 2013-09-06
18 2013-09-04 500 500 0.00 31,778,683 8,400 16.80 2013-09-02
19 2012-07-11 0 -1,000 0.00 31,778,683 0 14.80 2012-07-09
20 2012-07-05 1,000 1,000 0.00 31,778,683 14,800 14.80 2012-07-03
21 2011-03-01 0 -500 0.00 31,778,683 0 24.20 2011-02-25
22 2011-02-24 500 500 0.00 31,778,683 13,900 27.80 2011-02-22
23 2010-10-08 0 -500 0.00 29,778,683 0 43.00 2010-10-06
24 2010-10-07 500 500 0.00 29,778,683 21,000 42.00 2010-10-05
25 2010-08-04 0 -100 0.00 29,778,683 0 49.60 2010-08-02
26 2010-07-23 100 -500 0.00 29,778,683 4,320 43.20 2010-07-21
27 2010-07-09 600 -400 0.00 29,778,683 26,520 44.20 2010-07-07
28 2010-06-23 1,000 -500 0.00 29,778,683 46,600 46.60 2010-06-21
29 2010-06-22 1,500 1,000 0.01 29,778,683 68,700 45.80 2010-06-18
30 2010-06-17 500 -1,000 0.00 29,778,683 18,800 37.60 2010-06-14
31 2010-06-11 1,500 1,000 0.01 29,778,683 54,300 36.20 2010-06-09
32 2010-06-10 500 -1,000 0.00 29,778,683 18,400 36.80 2010-06-08
33 2010-06-09 1,500 1,000 0.01 29,778,683 55,200 36.80 2010-06-07
34 2010-06-07 500 -1,000 0.00 29,778,683 18,500 37.00 2010-06-03
35 2010-06-04 1,500 1,000 0.01 29,778,683 54,300 36.20 2010-06-02
36 2010-06-02 500 -1,000 0.00 29,778,683 20,300 40.60 2010-05-31
37 2010-06-01 1,500 500 0.01 29,778,683 60,900 40.60 2010-05-28
38 2010-05-31 1,000 500 0.00 29,778,683 41,000 41.00 2010-05-27
39 2010-05-05 500 -500 0.00 29,778,683 31,300 62.60 2010-05-03
40 2010-04-30 1,000 -500 0.00 29,778,683 66,000 66.00 2010-04-28
41 2010-04-27 1,500 1,000 0.01 29,778,683 102,900 68.60 2010-04-23
42 2010-04-23 500 -1,000 0.00 29,778,683 33,800 67.60 2010-04-21
43 2010-04-14 1,500 -1,000 0.01 29,778,683 96,300 64.20 2010-04-12
44 2010-04-13 2,500 1,000 0.01 29,778,683 153,500 61.40 2010-04-09
45 2010-04-01 1,500 500 0.01 29,778,683 94,200 62.80 2010-03-30
46 2010-03-29 1,000 -2,000 0.00 29,778,683 53,600 53.60 2010-03-25
47 2010-03-26 3,000 -500 0.01 29,778,683 150,000 50.00 2010-03-24
48 2010-03-25 3,500 -300 0.01 29,778,683 164,500 47.00 2010-03-23
49 2010-03-24 3,800 -1,000 0.01 29,778,683 165,680 43.60 2010-03-22
50 2010-03-19 4,800 -2,000 0.02 29,778,683 204,480 42.60 2010-03-17
51 2010-03-18 6,800 -1,000 0.02 29,778,683 282,880 41.60 2010-03-16
52 2010-03-17 7,800 -1,000 0.03 29,778,683 324,480 41.60 2010-03-15
53 2010-03-16 8,800 3,000 0.03 29,778,683 369,600 42.00 2010-03-12
54 2010-03-12 5,800 -500 0.02 29,778,683 241,280 41.60 2010-03-10
55 2010-03-11 6,300 -500 0.02 29,778,683 244,440 38.80 2010-03-09
56 2010-03-10 6,800 1,000 0.02 29,778,683 259,760 38.20 2010-03-08
57 2010-03-09 5,800 2,000 0.02 29,778,683 221,560 38.20 2010-03-05
58 2010-03-08 3,800 -2,500 0.01 29,778,683 147,440 38.80 2010-03-04
59 2010-03-05 6,300 6,000 0.02 29,778,683 241,920 38.40 2010-03-03

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