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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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.

Some data are hidden to fit your display. Rotate?

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 2020-03-23 0 -4,000 0.00 264,360,383 0 1.380 2020-03-19
4 2020-03-06 4,000 -6,000 0.00 264,360,383 5,840 1.460 2020-03-04
5 2020-02-28 10,000 -6,000 0.00 264,360,383 13,500 1.350 2020-02-26
6 2020-02-25 16,000 -4,000 0.01 264,360,383 24,800 1.550 2020-02-21
7 2020-01-17 20,000 -4,000 0.01 305,076,383 29,400 1.470 2020-01-15
8 2020-01-10 24,000 -2,000 0.01 305,076,383 30,720 1.280 2020-01-08
9 2019-11-25 26,000 -2,000 0.01 305,076,383 32,240 1.240 2019-11-21
10 2019-09-24 28,000 -14,000 0.01 305,076,383 49,280 1.760 2019-09-20
11 2019-09-20 42,000 -8,000 0.01 305,076,383 69,300 1.650 2019-09-18
12 2019-08-01 50,000 -6,000 0.02 305,076,383 85,000 1.700 2019-07-30
13 2019-07-26 56,000 8,000 0.02 305,076,383 98,560 1.760 2019-07-24
14 2019-07-18 48,000 2,000 0.02 305,076,383 86,880 1.810 2019-07-16
15 2019-07-15 46,000 -14,000 0.02 305,076,383 84,640 1.840 2019-07-11
16 2019-07-05 60,000 24,000 0.02 305,076,383 119,400 1.990 2019-07-03
17 2019-07-03 36,000 12,000 0.01 305,076,383 72,720 2.020 2019-06-28
18 2019-07-02 24,000 24,000 0.01 305,076,383 48,000 2.000 2019-06-27
19 2018-02-12 0 -4,000 0.00 254,234,383 0 2.200 2018-02-08
20 2018-02-07 4,000 4,000 0.00 254,234,383 8,440 2.110 2018-02-05
21 2018-02-06 0 -6,000 0.00 254,234,383 0 2.100 2018-02-02
22 2018-02-02 6,000 2,000 0.00 254,234,383 12,420 2.070 2018-01-31
23 2018-01-29 4,000 2,000 0.00 254,234,383 8,000 2.000 2018-01-25
24 2018-01-23 2,000 -2,000 0.00 254,234,383 3,960 1.980 2018-01-19
25 2018-01-19 4,000 4,000 0.00 254,234,383 7,600 1.900 2018-01-17
26 2017-12-15 0 -8,100 0.00 254,234,383 0 2.010 2017-12-13
27 2017-11-28 8,100 -1,900 0.00 254,234,383 34,020 4.200 2017-11-24
28 2017-11-27 10,000 1,900 0.00 254,234,383 42,000 4.200 2017-11-23
29 2017-10-25 8,100 8,100 0.02 38,134,383 34,020 4.200 2017-10-23
30 2017-10-18 0 -405 0.00 38,134,383 0 4.200 2017-10-16
31 2017-10-17 405 -7,695 0.00 38,134,383 1,701 4.200 2017-10-13
32 2014-06-30 8,100 -200 0.02 38,134,383 40,338 4.980 2014-06-26
33 2014-05-23 8,300 200 0.02 38,134,383 47,310 5.700 2014-05-21
34 2014-05-22 8,100 300 0.02 38,134,383 46,980 5.800 2014-05-20
35 2014-05-20 7,800 100 0.02 38,134,383 45,240 5.800 2014-05-16
36 2014-05-19 7,700 -100 0.02 38,134,383 44,660 5.800 2014-05-15
37 2014-05-13 7,800 -1,200 0.02 38,134,383 46,800 6.000 2014-05-09
38 2014-05-12 9,000 -700 0.02 38,134,383 54,000 6.000 2014-05-08
39 2014-05-09 9,700 5,700 0.03 38,134,383 56,260 5.800 2014-05-07
40 2014-05-08 4,000 -4,000 0.01 38,134,383 24,800 6.200 2014-05-05
41 2014-05-05 8,000 900 0.02 38,134,383 48,000 6.000 2014-04-30
42 2014-04-30 7,100 2,400 0.02 38,134,383 43,310 6.100 2014-04-28
43 2014-04-28 4,700 -3,800 0.01 38,134,383 29,140 6.200 2014-04-24
44 2014-04-23 8,500 3,100 0.02 38,134,383 42,500 5.000 2014-04-17
45 2014-04-17 5,400 400 0.01 38,134,383 28,080 5.200 2014-04-15
46 2014-04-16 5,000 -100 0.01 38,134,383 29,500 5.900 2014-04-14
47 2014-04-15 5,100 -500 0.01 38,134,383 33,150 6.500 2014-04-11
48 2014-04-14 5,600 -600 0.01 38,134,383 39,760 7.100 2014-04-10
49 2014-04-11 6,200 -100 0.02 38,134,383 47,120 7.600 2014-04-09
50 2014-03-12 6,300 700 0.02 38,134,383 76,860 12.20 2014-03-10
51 2014-03-11 5,600 -100 0.01 38,134,383 70,560 12.60 2014-03-07
52 2014-03-04 5,700 400 0.01 38,134,383 70,680 12.40 2014-02-28
53 2014-03-03 5,300 400 0.01 38,134,383 67,840 12.80 2014-02-27
54 2014-02-28 4,900 2,100 0.01 38,134,383 57,820 11.80 2014-02-26
55 2014-02-21 2,800 1,000 0.01 38,134,383 38,080 13.60 2014-02-19
56 2014-02-18 1,800 1,800 0.00 38,134,383 24,840 13.80 2014-02-14
57 2014-02-10 0 -2,500 0.00 38,134,383 0 10.00 2014-02-06
58 2014-01-15 2,500 -1,700 0.01 38,134,383 32,000 12.80 2014-01-13
59 2013-12-13 4,200 500 0.01 38,134,383 50,400 12.00 2013-12-11
60 2013-12-10 3,700 1,000 0.01 38,134,383 45,880 12.40 2013-12-06
61 2013-12-04 2,700 800 0.01 38,134,383 32,400 12.00 2013-12-02
62 2013-12-02 1,900 1,100 0.00 38,134,383 23,940 12.60 2013-11-28
63 2013-11-28 800 800 0.00 38,134,383 10,560 13.20 2013-11-26
64 2011-10-14 0 -300 0.00 31,778,683 0 15.40 2011-10-12
65 2011-10-13 300 -100 0.00 31,778,683 4,320 14.40 2011-10-11
66 2011-10-12 400 -100 0.00 31,778,683 5,600 14.00 2011-10-10
67 2011-10-10 500 -300 0.00 31,778,683 7,400 14.80 2011-10-06
68 2011-10-07 800 -200 0.00 31,778,683 10,720 13.40 2011-10-04
69 2011-10-06 1,000 -100 0.00 31,778,683 15,400 15.40 2011-10-03
70 2011-10-04 1,100 -200 0.00 31,778,683 16,060 14.60 2011-09-30
71 2011-10-03 1,300 -100 0.00 31,778,683 22,880 17.60 2011-09-28
72 2011-09-22 1,400 -100 0.00 31,778,683 28,000 20.00 2011-09-20
73 2011-09-08 1,500 -400 0.00 31,778,683 34,800 23.20 2011-09-06
74 2011-08-22 1,900 -200 0.01 31,778,683 42,940 22.60 2011-08-18
75 2011-08-19 2,100 -400 0.01 31,778,683 49,140 23.40 2011-08-17
76 2011-08-18 2,500 -500 0.01 31,778,683 59,500 23.80 2011-08-16
77 2011-08-15 3,000 -200 0.01 31,778,683 70,800 23.60 2011-08-11
78 2011-08-12 3,200 400 0.01 31,778,683 76,800 24.00 2011-08-10
79 2011-08-11 2,800 -100 0.01 31,778,683 68,320 24.40 2011-08-09
80 2011-08-09 2,900 -100 0.01 31,778,683 82,940 28.60 2011-08-05
81 2011-08-08 3,000 -800 0.01 31,778,683 96,000 32.00 2011-08-04
82 2011-08-05 3,800 -200 0.01 31,778,683 121,600 32.00 2011-08-03
83 2011-08-04 4,000 -100 0.01 31,778,683 132,000 33.00 2011-08-02
84 2011-08-02 4,100 1,300 0.01 31,778,683 137,760 33.60 2011-07-29
85 2011-08-01 2,800 300 0.01 31,778,683 94,080 33.60 2011-07-28
86 2011-07-29 2,500 -1,200 0.01 31,778,683 83,500 33.40 2011-07-27
87 2011-07-28 3,700 -800 0.01 31,778,683 122,840 33.20 2011-07-26
88 2011-07-26 4,500 500 0.01 31,778,683 151,200 33.60 2011-07-22
89 2011-07-25 4,000 -100 0.01 31,778,683 132,800 33.20 2011-07-21
90 2011-07-22 4,100 -200 0.01 31,778,683 135,300 33.00 2011-07-20
91 2011-07-21 4,300 -100 0.01 31,778,683 139,320 32.40 2011-07-19
92 2011-07-20 4,400 700 0.01 31,778,683 145,200 33.00 2011-07-18
93 2011-07-19 3,700 200 0.01 31,778,683 125,800 34.00 2011-07-15
94 2011-07-15 3,500 -300 0.01 31,778,683 121,100 34.60 2011-07-13
95 2011-07-14 3,800 700 0.01 31,778,683 126,920 33.40 2011-07-12
96 2011-07-13 3,100 -100 0.01 31,778,683 109,120 35.20 2011-07-11
97 2011-07-12 3,200 200 0.01 31,778,683 115,840 36.20 2011-07-08
98 2011-07-08 3,000 100 0.01 31,778,683 108,000 36.00 2011-07-06
99 2011-07-07 2,900 200 0.01 31,778,683 106,140 36.60 2011-07-05
100 2011-07-05 2,700 1,500 0.01 31,778,683 98,820 36.60 2011-06-30
101 2011-07-04 1,200 200 0.00 31,778,683 45,120 37.60 2011-06-29
102 2011-06-29 1,000 100 0.00 31,778,683 38,000 38.00 2011-06-27
103 2011-06-28 900 600 0.00 31,778,683 34,380 38.20 2011-06-24
104 2011-06-24 300 200 0.00 31,778,683 12,360 41.20 2011-06-22
105 2011-06-21 100 -200 0.00 31,778,683 4,400 44.00 2011-06-17
106 2011-06-20 300 -200 0.00 31,778,683 13,080 43.60 2011-06-16
107 2011-06-17 500 500 0.00 31,778,683 22,900 45.80 2011-06-15
108 2011-06-16 0 -100 0.00 31,778,683 0 46.80 2011-06-14
109 2011-06-15 100 100 0.00 31,778,683 4,460 44.60 2011-06-13
110 2011-06-10 0 -200 0.00 31,778,683 0 43.00 2011-06-08
111 2011-06-09 200 -600 0.00 31,778,683 8,040 40.20 2011-06-07
112 2011-06-08 800 -800 0.00 31,778,683 30,080 37.60 2011-06-03
113 2011-06-07 1,600 -100 0.01 31,778,683 58,880 36.80 2011-06-02
114 2011-06-03 1,700 1,000 0.01 31,778,683 61,540 36.20 2011-06-01
115 2011-06-02 700 -1,100 0.00 31,778,683 26,320 37.60 2011-05-31
116 2011-06-01 1,800 1,800 0.01 31,778,683 66,240 36.80 2011-05-30
117 2011-05-31 0 -1,800 0.00 31,778,683 0 37.60 2011-05-27
118 2011-05-27 1,800 200 0.01 31,778,683 65,880 36.60 2011-05-25
119 2011-05-23 1,600 -200 0.01 31,778,683 61,120 38.20 2011-05-19
120 2011-05-19 1,800 500 0.01 31,778,683 68,760 38.20 2011-05-17
121 2011-05-18 1,300 -500 0.00 31,778,683 50,440 38.80 2011-05-16
122 2011-05-12 1,800 1,600 0.01 31,778,683 65,520 36.40 2011-05-09
123 2011-05-11 200 200 0.00 31,778,683 7,240 36.20 2011-05-06
124 2011-02-09 0 -300 0.00 31,778,683 0 36.20 2011-02-07
125 2011-01-24 300 -100 0.00 31,778,683 11,340 37.80 2011-01-20
126 2011-01-18 400 -100 0.00 31,778,683 14,960 37.40 2011-01-14
127 2011-01-07 500 -100 0.00 31,778,683 20,000 40.00 2011-01-05
128 2010-12-29 600 -500 0.00 31,778,683 21,960 36.60 2010-12-23
129 2010-12-17 1,100 -100 0.00 31,778,683 42,020 38.20 2010-12-15
130 2010-12-16 1,200 700 0.00 31,778,683 46,800 39.00 2010-12-14
131 2010-12-14 500 -1,000 0.00 31,778,683 19,000 38.00 2010-12-10
132 2010-12-06 1,500 200 0.00 31,778,683 58,800 39.20 2010-12-02
133 2010-11-29 1,300 400 0.00 29,778,683 53,040 40.80 2010-11-25
134 2010-11-24 900 -100 0.00 29,778,683 38,160 42.40 2010-11-22
135 2010-11-19 1,000 200 0.00 29,778,683 40,800 40.80 2010-11-17
136 2010-11-17 800 200 0.00 29,778,683 33,920 42.40 2010-11-15
137 2010-11-15 600 -400 0.00 29,778,683 26,160 43.60 2010-11-11
138 2010-11-11 1,000 600 0.00 29,778,683 43,000 43.00 2010-11-09
139 2010-11-10 400 -600 0.00 29,778,683 17,440 43.60 2010-11-08
140 2010-11-08 1,000 200 0.00 29,778,683 42,200 42.20 2010-11-04
141 2010-11-01 800 500 0.00 29,778,683 33,280 41.60 2010-10-28
142 2010-10-28 300 100 0.00 29,778,683 12,660 42.20 2010-10-26
143 2010-10-27 200 200 0.00 29,778,683 8,520 42.60 2010-10-25
144 2010-10-26 0 -700 0.00 29,778,683 0 43.40 2010-10-22
145 2010-10-22 700 -300 0.00 29,778,683 29,960 42.80 2010-10-20
146 2010-10-18 1,000 800 0.00 29,778,683 43,400 43.40 2010-10-14
147 2010-10-15 200 100 0.00 29,778,683 8,600 43.00 2010-10-13
148 2010-10-14 100 -900 0.00 29,778,683 4,340 43.40 2010-10-12
149 2010-10-12 1,000 400 0.00 29,778,683 42,200 42.20 2010-10-08
150 2010-10-08 600 -200 0.00 29,778,683 25,800 43.00 2010-10-06
151 2010-09-28 800 200 0.00 29,778,683 36,320 45.40 2010-09-24
152 2010-09-24 600 500 0.00 29,778,683 27,240 45.40 2010-09-21
153 2010-09-17 100 100 0.00 29,778,683 4,560 45.60 2010-09-15
154 2010-09-16 0 -300 0.00 29,778,683 0 46.20 2010-09-14
155 2010-09-15 300 300 0.00 29,778,683 14,100 47.00 2010-09-13
156 2010-09-14 0 -700 0.00 29,778,683 0 45.20 2010-09-10
157 2010-09-13 700 100 0.00 29,778,683 31,640 45.20 2010-09-09
158 2010-09-09 600 -100 0.00 29,778,683 26,640 44.40 2010-09-07
159 2010-09-08 700 300 0.00 29,778,683 31,640 45.20 2010-09-06
160 2010-09-07 400 200 0.00 29,778,683 17,200 43.00 2010-09-03
161 2010-09-03 200 -100 0.00 29,778,683 8,280 41.40 2010-09-01
162 2010-09-02 300 -200 0.00 29,778,683 12,360 41.20 2010-08-31
163 2010-08-27 500 100 0.00 29,778,683 20,500 41.00 2010-08-25
164 2010-08-26 400 -100 0.00 29,778,683 17,040 42.60 2010-08-24
165 2010-08-25 500 200 0.00 29,778,683 21,600 43.20 2010-08-23
166 2010-08-24 300 -300 0.00 29,778,683 13,200 44.00 2010-08-20
167 2010-08-20 600 -600 0.00 29,778,683 26,760 44.60 2010-08-18
168 2010-08-19 1,200 -200 0.00 29,778,683 54,240 45.20 2010-08-17
169 2010-08-17 1,400 200 0.00 29,778,683 65,520 46.80 2010-08-13
170 2010-08-16 1,200 -300 0.00 29,778,683 55,440 46.20 2010-08-12
171 2010-08-13 1,500 400 0.01 29,778,683 69,000 46.00 2010-08-11
172 2010-08-12 1,100 100 0.00 29,778,683 50,820 46.20 2010-08-10
173 2010-08-11 1,000 -100 0.00 29,778,683 47,400 47.40 2010-08-09
174 2010-08-06 1,100 -1,200 0.00 29,778,683 52,360 47.60 2010-08-04
175 2010-08-05 2,300 700 0.01 29,778,683 110,400 48.00 2010-08-03
176 2010-08-04 1,600 1,000 0.01 29,778,683 79,360 49.60 2010-08-02
177 2010-08-02 600 -100 0.00 29,778,683 27,240 45.40 2010-07-29
178 2010-07-30 700 -800 0.00 29,778,683 32,200 46.00 2010-07-28
179 2010-07-29 1,500 400 0.01 29,778,683 69,000 46.00 2010-07-27
180 2010-07-28 1,100 -300 0.00 29,778,683 49,940 45.40 2010-07-26
181 2010-07-23 1,400 400 0.00 29,778,683 60,480 43.20 2010-07-21
182 2010-07-20 1,000 100 0.00 29,778,683 43,200 43.20 2010-07-16
183 2010-07-19 900 500 0.00 29,778,683 38,700 43.00 2010-07-15
184 2010-07-16 400 400 0.00 29,778,683 17,120 42.80 2010-07-14
185 2010-07-15 0 -800 0.00 29,778,683 0 42.80 2010-07-13
186 2010-07-13 800 -100 0.00 29,778,683 35,200 44.00 2010-07-09
187 2010-07-12 900 400 0.00 29,778,683 39,600 44.00 2010-07-08
188 2010-07-08 500 -200 0.00 29,778,683 21,400 42.80 2010-07-06
189 2010-07-07 700 600 0.00 29,778,683 28,000 40.00 2010-07-05
190 2010-07-06 100 100 0.00 29,778,683 4,140 41.40 2010-07-02
191 2010-07-05 0 -300 0.00 29,778,683 0 41.00 2010-06-30
192 2010-06-29 300 -200 0.00 29,778,683 13,740 45.80 2010-06-25
193 2010-06-23 500 -300 0.00 29,778,683 23,300 46.60 2010-06-21
194 2010-06-22 800 800 0.00 29,778,683 36,640 45.80 2010-06-18
195 2010-06-21 0 -600 0.00 29,778,683 0 47.60 2010-06-17
196 2010-06-11 600 100 0.00 29,778,683 21,720 36.20 2010-06-09
197 2010-06-10 500 -100 0.00 29,778,683 18,400 36.80 2010-06-08
198 2010-06-08 600 300 0.00 29,778,683 23,400 39.00 2010-06-04
199 2010-06-07 300 -700 0.00 29,778,683 11,100 37.00 2010-06-03
200 2010-06-03 1,000 400 0.00 29,778,683 38,000 38.00 2010-06-01
201 2010-05-31 600 -800 0.00 29,778,683 24,600 41.00 2010-05-27
202 2010-05-28 1,400 300 0.00 29,778,683 52,920 37.80 2010-05-26
203 2010-05-27 1,100 900 0.00 29,778,683 51,700 47.00 2010-05-25
204 2010-05-26 200 -200 0.00 29,778,683 10,600 53.00 2010-05-24
205 2010-05-25 400 400 0.00 29,778,683 21,120 52.80 2010-05-20
206 2010-05-10 0 -300 0.00 29,778,683 0 58.60 2010-05-06
207 2010-05-07 300 100 0.00 29,778,683 18,180 60.60 2010-05-05
208 2010-05-06 200 200 0.00 29,778,683 12,480 62.40 2010-05-04
209 2010-05-05 0 -400 0.00 29,778,683 0 62.60 2010-05-03
210 2010-05-04 400 400 0.00 29,778,683 25,200 63.00 2010-04-30
211 2010-04-30 0 -100 0.00 29,778,683 0 66.00 2010-04-28
212 2010-04-29 100 -200 0.00 29,778,683 6,640 66.40 2010-04-27
213 2010-04-28 300 -100 0.00 29,778,683 20,400 68.00 2010-04-26
214 2010-04-27 400 -500 0.00 29,778,683 27,440 68.60 2010-04-23
215 2010-04-26 900 900 0.00 29,778,683 62,460 69.40 2010-04-22
216 2010-04-23 0 -1,200 0.00 29,778,683 0 67.60 2010-04-21
217 2010-04-22 1,200 200 0.00 29,778,683 77,520 64.60 2010-04-20
218 2010-04-21 1,000 -200 0.00 29,778,683 68,000 68.00 2010-04-19
219 2010-04-20 1,200 -200 0.00 29,778,683 82,560 68.80 2010-04-16
220 2010-04-19 1,400 700 0.00 29,778,683 96,320 68.80 2010-04-15
221 2010-04-15 700 600 0.00 29,778,683 45,780 65.40 2010-04-13
222 2010-04-13 100 100 0.00 29,778,683 6,140 61.40 2010-04-09

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