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03319 A-LIVING
RT Nominal up2.920 +0.020 (+0.690%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
03/07/2023UOB-Kay Hian Holdings Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023China Minsheng Banking Corp., Ltd.1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023China Construction Bank Corporation1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023Central Huijin Investment Ltd.1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023Dah Sing Bank, Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023United Overseas Bank Limited1004(L)+100,000,000(L)100,100,000(L)7.05
03/07/2023China CITIC Bank International Limited1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023LIU CHAK WAN1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023LEI IOC HENG1004(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023Macao Development Bank Limited1104(L)+100,000,000(L)100,000,000(L)7.04
03/07/2023The Bank of East Asia, Limited1004(L)+100,000,000(L)100,513,000(L)
513,000(S)
7.08
0.04
06/04/2023LIANG HONG1101(L)+796,500(L)HKD6.486(L)99,534,250(L)7.01
28/02/20231101(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: 25/11/2024 10:28
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