03319 A-LIVING 雅生活服務 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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03319 A-LIVING

Nominal

3.040 +0.020 (+0.662%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
26/07/2023	Huang Fengchao	1305(L)	6,000,000(L)		12,604,421(L)	0.89
26/07/2023	Chan Cheuk Hei	1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023		1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023		1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023	Top Coast Investment Limited	1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023		1305(L)	23,000,000(L)		582,100,521(L) 40,299,479(S)	40.99 2.84
26/07/2023	Chan Cheuk Hung	1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023	Zheng Huiqiong	1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
26/07/2023	Huang Fengchao	1201(L)	-6,518,225(L)	HKD0.330(L)	12,604,421(L)	0.89
26/07/2023		1305(L)	23,000,000(L)		582,100,521(L) 91,556,229(S)	40.99 6.45
21/07/2023	Liu Jianrong	1101(L)	+50,000(L)	HKD0.330(L)	50,000(L)	0.01
21/07/2023	Chen Siyang	1705(L)	1,051,983(L)		1,051,983(L)	0.07
21/07/2023	Chen Siyang	1101(L)	+570,470(L)	HKD0.330(L)	1,622,453(L)	0.11
17/07/2023	Huang Fengchao	1305(L)	5,500,000(L)		19,122,646(L)	1.35
17/07/2023	Li Dalong	1305(L)	5,500,000(L)		19,322,646(L)	1.36
03/07/2023	CITIC Group Corporation	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	China CITIC Bank Corporation Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	CITIC Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023		1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	Luso International Banking Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	HSBC Holdings plc	1004(L)	+100,000,000(L)		104,626,338(L)	7.36
03/07/2023	BNP PARIBAS SA	1004(L)	+100,000,000(L)		108,552,792(L)	7.64
03/07/2023	Standard Chartered PLC	1004(L)	+100,000,000(L)		105,667,250(L)	7.44
03/07/2023	UOB-Kay Hian Holdings Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	China Minsheng Banking Corp., Ltd.	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	China Construction Bank Corporation	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	Central Huijin Investment Ltd.	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	Dah Sing Bank, Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	United Overseas Bank Limited	1004(L)	+100,000,000(L)		100,100,000(L)	7.05
03/07/2023	China CITIC Bank International Limited	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	LIU CHAK WAN	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	LEI IOC HENG	1004(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	Macao Development Bank Limited	1104(L)	+100,000,000(L)		100,000,000(L)	7.04
03/07/2023	The Bank of East Asia, Limited	1004(L)	+100,000,000(L)		100,513,000(L) 513,000(S)	7.08 0.04
06/04/2023	LIANG HONG	1101(L)	+796,500(L)	HKD6.486(L)	99,534,250(L)	7.01
28/02/2023		1101(L)	+1,252,000(L)	HKD8.194(L)	85,744,750(L)	6.04

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 15/11/2024 10:49
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