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03319 A-LIVING
RT Nominal up2.910 +0.010 (+0.345%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
30/08/20231306(L)23,000,000(L)582,100,521(L)
40,299,479(S)
40.99
2.84
28/07/2023Huang Fengchao1305(L)5,500,000(L)12,604,421(L)0.89
28/07/2023Li Dalong1316(L)5,500,000(L)12,804,421(L)0.90
28/07/2023Huang Fengchao1316(L)5,500,000(L)12,604,421(L)0.89
28/07/2023Li Dalong1305(L)5,500,000(L)12,804,421(L)0.90
26/07/2023Chan Siu Na1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Chan Cheuk Nam1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Lu Liqing1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Lu Yanping1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Luk Sin Fong, Fion1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Chan Cheuk Yin1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Chen Zhuo Lin1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Li Dalong1201(L)-6,518,225(L)HKD0.330(L)12,804,421(L)0.90
26/07/20231305(L)23,000,000(L)582,100,521(L)
40,299,479(S)
40.99
2.84
26/07/20231305(L)23,000,000(L)582,100,521(L)
40,299,479(S)
40.99
2.84
26/07/20231305(L)23,000,000(L)574,900,521(L)
40,299,479(S)
40.49
2.84
26/07/2023Li Dalong1305(L)6,000,000(L)12,804,421(L)0.90
26/07/2023Huang Fengchao1305(L)6,000,000(L)12,604,421(L)0.89
26/07/2023Chan Cheuk Hei1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/20231305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/20231305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Top Coast Investment Limited1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/20231305(L)23,000,000(L)582,100,521(L)
40,299,479(S)
40.99
2.84
26/07/2023Chan Cheuk Hung1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Zheng Huiqiong1305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
26/07/2023Huang Fengchao1201(L)-6,518,225(L)HKD0.330(L)12,604,421(L)0.89
26/07/20231305(L)23,000,000(L)582,100,521(L)
91,556,229(S)
40.99
6.45
21/07/2023Liu Jianrong1101(L)+50,000(L)HKD0.330(L)50,000(L)0.01
21/07/2023Chen Siyang1705(L)1,051,983(L)1,051,983(L)0.07
21/07/2023Chen Siyang1101(L)+570,470(L)HKD0.330(L)1,622,453(L)0.11
17/07/2023Huang Fengchao1305(L)5,500,000(L)19,122,646(L)1.35
17/07/2023Li Dalong1305(L)5,500,000(L)19,322,646(L)1.36
03/07/2023CITIC Group Corporation1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023China CITIC Bank Corporation Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023CITIC Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/20231004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023Luso International Banking Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023HSBC Holdings plc1004(L)+100,000,000(L)104,626,338(L)7.36
03/07/2023BNP PARIBAS SA1004(L)+100,000,000(L)108,552,792(L)7.64
03/07/2023Standard Chartered PLC1004(L)+100,000,000(L)105,667,250(L)7.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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