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03319 A-LIVING
RT Nominal down3.010 -0.010 (-0.331%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
08/06/2024Top Coast Investment Limited14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/202414012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/2024Chan Cheuk Hung14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/2024Chen Zhuo Lin14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/2024Chan Cheuk Nam14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/202414012(S)+2,237,409(S)616,111,750(L)
42,536,888(S)
43.39
3.00
08/06/2024Zheng Huiqiong14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/2024Lu Yanping14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
08/06/202414012(S)+2,237,409(S)616,111,750(L)
42,536,888(S)
43.39
3.00
08/06/2024Lu Liqing14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)
46.95
6.61
29/04/20241201(L)-1,400,000(L)HKD2.786(L)616,111,750(L)
40,299,479(S)
43.39
2.84
29/04/2024Luk Sin Fong, Fion1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Lu Liqing1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/20241201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Zheng Huiqiong1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Chan Cheuk Yin1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/20241201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Chan Cheuk Hung1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Chen Zhuo Lin1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Lu Yanping1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Top Coast Investment Limited1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Chan Cheuk Nam1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/2024Chan Siu Na1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/20241201(L)-1,400,000(L)HKD2.786(L)608,911,750(L)
40,299,479(S)
42.88
2.84
29/04/20241201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/20241201(L)-1,400,000(L)HKD2.786(L)616,111,750(L)
40,299,479(S)
43.39
2.84
29/04/2024Chan Cheuk Hei1201(L)-1,400,000(L)HKD2.786(L)666,736,750(L)
91,556,229(S)
46.95
6.45
29/04/20241201(L)-1,400,000(L)HKD2.786(L)616,111,750(L)
40,299,479(S)
43.39
2.84
12/04/2024HSBC Holdings plc1213(L)-12,305,250(L)112,291,206(L)7.90
09/04/20241306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/2024Zheng Huiqiong1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/2024HSBC Holdings plc1113(L)+11,900,000(L)120,696,064(L)8.49
09/04/2024Chan Cheuk Hei1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/2024Chan Cheuk Hung1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/20241306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/2024Top Coast Investment Limited1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/20241306(L)20,000,000(L)617,511,750(L)
40,299,479(S)
43.49
2.84
09/04/2024Chan Cheuk Nam1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/2024Lu Liqing1306(L)20,000,000(L)668,136,750(L)
91,556,229(S)
47.05
6.45
09/04/20241306(L)20,000,000(L)617,511,750(L)
40,299,479(S)
43.49
2.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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