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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-11-14 0.260 2025-11-12
2 2025-11-13 0.260 2025-11-11
3 2025-11-12 0.260 2025-11-10
4 2021-11-23 0 -10,500 0.00 314,360,383 0 1.220 2021-11-19
5 2017-10-18 10,500 9,975 0.03 38,134,383 44,100 4.200 2017-10-16
6 2017-10-17 525 -9,975 0.00 38,134,383 2,205 4.200 2017-10-13
7 2014-03-03 10,500 -5,000 0.03 38,134,383 134,400 12.80 2014-02-27
8 2014-02-27 15,500 -2,500 0.04 38,134,383 198,400 12.80 2014-02-25
9 2014-02-19 18,000 7,500 0.05 38,134,383 252,000 14.00 2014-02-17
10 2013-09-02 10,500 -200 0.03 31,778,683 174,300 16.60 2013-08-29
11 2013-08-01 10,700 200 0.03 31,778,683 177,620 16.60 2013-07-30
12 2012-02-08 10,500 -100 0.03 31,778,683 256,200 24.40 2012-02-06
13 2012-02-07 10,600 100 0.03 31,778,683 201,400 19.00 2012-02-03
14 2011-12-20 10,500 -2,100 0.03 31,778,683 144,900 13.80 2011-12-16
15 2011-12-19 12,600 2,100 0.04 31,778,683 158,760 12.60 2011-12-15
16 2011-11-11 10,500 10,500 0.03 31,778,683 176,400 16.80 2011-11-09
17 2011-06-17 0 -5,100 0.00 31,778,683 0 45.80 2011-06-15
18 2011-06-16 5,100 -1,700 0.02 31,778,683 238,680 46.80 2011-06-14
19 2011-06-15 6,800 200 0.02 31,778,683 303,280 44.60 2011-06-13
20 2011-06-14 6,600 100 0.02 31,778,683 287,760 43.60 2011-06-10
21 2011-04-21 6,500 -13,700 0.02 31,778,683 223,600 34.40 2011-04-19
22 2011-04-20 20,200 -1,000 0.06 31,778,683 702,960 34.80 2011-04-18
23 2011-04-19 21,200 -34,400 0.07 31,778,683 733,520 34.60 2011-04-15
24 2011-04-18 55,600 -4,300 0.17 31,778,683 1,990,480 35.80 2011-04-14
25 2011-03-31 59,900 -200 0.19 31,778,683 1,725,120 28.80 2011-03-29
26 2011-03-24 60,100 21,400 0.19 31,778,683 1,502,500 25.00 2011-03-22
27 2011-03-23 38,700 25,200 0.12 31,778,683 928,800 24.00 2011-03-21
28 2011-03-22 13,500 6,900 0.04 31,778,683 299,700 22.20 2011-03-18
29 2011-03-21 6,600 100 0.02 31,778,683 139,920 21.20 2011-03-17
30 2011-02-15 6,500 -100 0.02 31,778,683 218,400 33.60 2011-02-11
31 2011-02-14 6,600 100 0.02 31,778,683 228,360 34.60 2011-02-10
32 2011-01-06 6,500 -3,500 0.02 31,778,683 256,100 39.40 2011-01-04
33 2010-12-23 10,000 -1,000 0.03 31,778,683 376,000 37.60 2010-12-21
34 2010-12-22 11,000 -2,500 0.03 31,778,683 411,400 37.40 2010-12-20
35 2010-12-07 13,500 -100 0.04 31,778,683 531,900 39.40 2010-12-03
36 2010-12-06 13,600 -100 0.04 31,778,683 533,120 39.20 2010-12-02
37 2010-11-26 13,700 200 0.05 29,778,683 569,920 41.60 2010-11-24
38 2010-11-10 13,500 600 0.05 29,778,683 588,600 43.60 2010-11-08
39 2010-11-09 12,900 2,900 0.04 29,778,683 588,240 45.60 2010-11-05
40 2010-10-07 10,000 1,500 0.03 29,778,683 420,000 42.00 2010-10-05
41 2010-10-04 8,500 2,000 0.03 29,778,683 379,100 44.60 2010-09-29
42 2010-09-30 6,500 1,500 0.02 29,778,683 288,600 44.40 2010-09-28
43 2010-09-22 5,000 2,000 0.02 29,778,683 227,000 45.40 2010-09-20
44 2010-09-15 3,000 -400 0.01 29,778,683 141,000 47.00 2010-09-13
45 2010-09-10 3,400 400 0.01 29,778,683 153,000 45.00 2010-09-08
46 2010-09-08 3,000 200 0.01 29,778,683 135,600 45.20 2010-09-06
47 2010-08-19 2,800 2,800 0.01 29,778,683 126,560 45.20 2010-08-17

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