A-Living Smart City Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 2.630 2025-11-12
2 2025-11-13 2.620 2025-11-11
3 2025-11-12 2.600 2025-11-10
4 2023-08-07 500 -20,000 0.00 1,420,000,800 2,700 5.400 2023-08-03
5 2023-08-01 20,500 20,000 0.00 1,420,000,800 111,930 5.460 2023-07-28
6 2023-03-01 500 -10,000 0.00 1,420,000,800 4,220 8.440 2023-02-27
7 2023-02-23 10,500 10,000 0.00 1,420,000,800 93,450 8.900 2023-02-21
8 2023-01-30 500 -10,000 0.00 1,420,000,800 5,300 10.60 2023-01-26
9 2023-01-27 10,500 10,000 0.00 1,420,000,800 107,520 10.24 2023-01-20
10 2022-12-30 500 -10,000 0.00 1,420,000,800 4,680 9.360 2022-12-28
11 2022-12-22 10,500 10,000 0.00 1,420,000,800 101,535 9.670 2022-12-20
12 2022-12-20 500 -10,000 0.00 1,420,000,800 5,120 10.24 2022-12-16
13 2022-12-13 10,500 10,000 0.00 1,420,000,800 116,550 11.10 2022-12-09
14 2022-07-04 500 -1,000 0.00 1,420,000,800 6,620 13.24 2022-06-29
15 2022-04-13 1,500 1,000 0.00 1,420,000,800 19,410 12.94 2022-04-11
16 2021-08-02 500 -15,000 0.00 1,420,000,800 15,475 30.95 2021-07-29
17 2021-07-30 15,500 15,000 0.00 1,420,000,800 458,800 29.60 2021-07-28
18 2021-06-21 500 -750 0.00 1,420,000,800 17,425 34.85 2021-06-17
19 2021-06-10 1,250 750 0.00 1,420,000,800 45,625 36.50 2021-06-08
20 2021-05-31 500 -2,000 0.00 1,333,334,000 20,125 40.25 2021-05-27
21 2021-05-25 2,500 -1,000 0.00 1,333,334,000 92,750 37.10 2021-05-21
22 2021-05-21 3,500 -1,250 0.00 1,333,334,000 130,550 37.30 2021-05-18
23 2021-05-18 4,750 -1,250 0.00 1,333,334,000 167,438 35.25 2021-05-14
24 2021-05-11 6,000 -2,500 0.00 1,333,334,000 210,000 35.00 2021-05-07
25 2021-04-29 8,500 1,250 0.00 1,333,334,000 288,575 33.95 2021-04-27
26 2021-04-26 7,250 -5,000 0.00 1,333,334,000 247,225 34.10 2021-04-22
27 2021-04-23 12,250 5,000 0.00 1,333,334,000 410,988 33.55 2021-04-21
28 2021-04-22 7,250 3,750 0.00 1,333,334,000 242,150 33.40 2021-04-20
29 2021-03-29 3,500 -750 0.00 1,333,334,000 111,125 31.75 2021-03-25
30 2021-03-26 4,250 -6,250 0.00 1,333,334,000 136,638 32.15 2021-03-24
31 2021-03-25 10,500 4,000 0.00 1,333,334,000 347,025 33.05 2021-03-23
32 2021-03-11 6,500 -3,000 0.00 1,333,334,000 185,250 28.50 2021-03-09
33 2021-03-08 9,500 6,000 0.00 1,333,334,000 277,400 29.20 2021-03-04
34 2021-02-17 3,500 -3,000 0.00 1,333,334,000 117,075 33.45 2021-02-10
35 2021-01-27 6,500 1,000 0.00 1,333,334,000 240,500 37.00 2021-01-25
36 2021-01-25 5,500 1,000 0.00 1,333,334,000 193,875 35.25 2021-01-21
37 2021-01-22 4,500 -20,000 0.00 1,333,334,000 165,375 36.75 2021-01-20
38 2021-01-21 24,500 -30,000 0.00 1,333,334,000 904,050 36.90 2021-01-19
39 2021-01-20 54,500 50,000 0.00 1,333,334,000 2,005,600 36.80 2021-01-18
40 2021-01-19 4,500 -50,000 0.00 1,333,334,000 161,100 35.80 2021-01-15
41 2021-01-13 54,500 20,000 0.00 1,333,334,000 1,994,700 36.60 2021-01-11
42 2021-01-12 34,500 30,000 0.00 1,333,334,000 1,314,450 38.10 2021-01-08
43 2021-01-11 4,500 3,000 0.00 1,333,334,000 165,375 36.75 2021-01-07
44 2020-12-29 1,500 -30,000 0.00 1,333,334,000 50,475 33.65 2020-12-23
45 2020-12-23 31,500 30,000 0.00 1,333,334,000 1,096,200 34.80 2020-12-21
46 2020-11-09 1,500 -2,000 0.00 1,333,334,000 53,850 35.90 2020-11-05
47 2020-11-02 3,500 -1,000 0.00 1,333,334,000 118,650 33.90 2020-10-29
48 2020-10-30 4,500 1,000 0.00 1,333,334,000 146,700 32.60 2020-10-28
49 2020-10-21 3,500 2,000 0.00 1,333,334,000 117,950 33.70 2020-10-19
50 2020-08-19 1,500 -250 0.00 1,333,334,000 63,375 42.25 2020-08-17
51 2020-08-11 1,750 -1,000 0.00 1,333,334,000 80,938 46.25 2020-08-07
52 2020-07-24 2,750 -1,000 0.00 433,334,000 123,750 45.00 2020-07-22
53 2020-07-23 3,750 1,250 0.00 433,334,000 171,188 45.65 2020-07-21
54 2020-07-21 2,500 -1,000 0.00 433,334,000 107,875 43.15 2020-07-17
55 2020-07-20 3,500 1,000 0.00 433,334,000 140,000 40.00 2020-07-16
56 2020-07-17 2,500 -1,750 0.00 433,334,000 105,250 42.10 2020-07-15
57 2020-07-14 4,250 500 0.00 433,334,000 174,888 41.15 2020-07-10
58 2020-07-09 3,750 -1,750 0.00 433,334,000 146,063 38.95 2020-07-07
59 2020-07-08 5,500 -30,000 0.00 433,334,000 209,000 38.00 2020-07-06
60 2020-07-07 35,500 4,000 0.01 433,334,000 1,338,350 37.70 2020-07-03
61 2020-07-06 31,500 30,000 0.01 433,334,000 1,233,225 39.15 2020-07-02
62 2020-05-19 1,500 -1,500 0.00 433,334,000 65,100 43.40 2020-05-15
63 2020-05-15 3,000 1,500 0.00 433,334,000 129,600 43.20 2020-05-13
64 2020-05-05 1,500 -2,000 0.00 433,334,000 64,050 42.70 2020-04-29
65 2020-04-23 3,500 500 0.00 433,334,000 133,000 38.00 2020-04-21
66 2020-04-22 3,000 1,000 0.00 433,334,000 117,150 39.05 2020-04-20
67 2020-04-21 2,000 -2,000 0.00 433,334,000 78,600 39.30 2020-04-17
68 2020-04-20 4,000 2,000 0.00 433,334,000 155,000 38.75 2020-04-16
69 2020-04-15 2,000 -2,000 0.00 433,334,000 78,200 39.10 2020-04-09
70 2020-04-14 4,000 -750 0.00 433,334,000 148,800 37.20 2020-04-08
71 2020-04-08 4,750 2,000 0.00 433,334,000 176,225 37.10 2020-04-06
72 2020-04-07 2,750 750 0.00 433,334,000 103,950 37.80 2020-04-03
73 2020-04-06 2,000 750 0.00 433,334,000 76,700 38.35 2020-04-02
74 2020-03-31 1,250 -4,750 0.00 433,334,000 44,625 35.70 2020-03-27
75 2020-03-30 6,000 3,000 0.00 433,334,000 204,000 34.00 2020-03-26
76 2020-03-27 3,000 2,000 0.00 433,334,000 104,850 34.95 2020-03-25
77 2020-03-23 1,000 -500 0.00 433,334,000 30,400 30.40 2020-03-19
78 2020-03-18 1,500 500 0.00 433,334,000 44,325 29.55 2020-03-16
79 2020-03-06 1,000 -2,500 0.00 433,334,000 35,650 35.65 2020-03-04
80 2020-03-05 3,500 -2,000 0.00 433,334,000 125,650 35.90 2020-03-03
81 2020-03-04 5,500 2,000 0.00 433,334,000 191,400 34.80 2020-03-02
82 2020-02-13 3,500 -10,000 0.00 433,334,000 117,600 33.60 2020-02-11
83 2020-02-12 13,500 8,000 0.00 433,334,000 422,550 31.30 2020-02-10
84 2020-01-22 5,500 3,000 0.00 433,334,000 167,750 30.50 2020-01-20
85 2020-01-21 2,500 -8,500 0.00 433,334,000 75,375 30.15 2020-01-17
86 2020-01-14 11,000 2,500 0.00 433,334,000 339,900 30.90 2020-01-10
87 2020-01-13 8,500 -1,500 0.00 433,334,000 267,325 31.45 2020-01-09
88 2020-01-10 10,000 1,000 0.00 433,334,000 301,500 30.15 2020-01-08
89 2020-01-08 9,000 1,750 0.00 433,334,000 256,950 28.55 2020-01-06
90 2020-01-07 7,250 -1,000 0.00 433,334,000 207,350 28.60 2020-01-03
91 2020-01-03 8,250 -1,250 0.00 433,334,000 223,575 27.10 2019-12-30
92 2019-12-30 9,500 -2,000 0.00 433,334,000 250,325 26.35 2019-12-23
93 2019-12-27 11,500 2,000 0.00 433,334,000 294,400 25.60 2019-12-20
94 2019-12-19 9,500 4,000 0.00 433,334,000 247,475 26.05 2019-12-17
95 2019-12-16 5,500 500 0.00 433,334,000 137,775 25.05 2019-12-12
96 2019-12-05 5,000 500 0.00 433,334,000 133,000 26.60 2019-12-03
97 2019-11-22 4,500 2,000 0.00 433,334,000 125,550 27.90 2019-11-20
98 2019-10-31 2,500 2,500 0.00 433,334,000 60,250 24.10 2019-10-29
99 2019-10-21 0 -23,000 0.00 433,334,000 0 22.45 2019-10-17
100 2019-10-18 23,000 23,000 0.01 433,334,000 509,450 22.15 2019-10-16
101 2019-10-15 0 -1,000 0.00 433,334,000 0 22.65 2019-10-11
102 2019-10-04 1,000 -1,000 0.00 433,334,000 19,920 19.92 2019-10-02
103 2019-10-02 2,000 2,000 0.00 433,334,000 36,480 18.24 2019-09-27
104 2019-09-18 0 -4,000 0.00 433,334,000 0 15.94 2019-09-16
105 2019-09-17 4,000 -10,000 0.00 433,334,000 66,800 16.70 2019-09-13
106 2019-09-13 14,000 -6,000 0.00 433,334,000 226,800 16.20 2019-09-11
107 2019-09-12 20,000 20,000 0.00 433,334,000 325,200 16.26 2019-09-10
108 2019-09-11 0 -2,000 0.00 433,334,000 0 16.74 2019-09-09
109 2019-09-09 2,000 -10,000 0.00 433,334,000 31,960 15.98 2019-09-05
110 2019-09-06 12,000 -4,000 0.00 433,334,000 189,360 15.78 2019-09-04
111 2019-09-04 16,000 6,000 0.00 433,334,000 249,280 15.58 2019-09-02
112 2019-09-03 10,000 -10,000 0.00 433,334,000 153,400 15.34 2019-08-30
113 2019-08-30 20,000 2,000 0.00 433,334,000 312,000 15.60 2019-08-28
114 2019-08-29 18,000 8,000 0.00 433,334,000 282,600 15.70 2019-08-27
115 2019-08-28 10,000 10,000 0.00 433,334,000 155,200 15.52 2019-08-26
116 2019-08-27 0 -10,000 0.00 433,334,000 0 15.60 2019-08-23
117 2019-08-26 10,000 10,000 0.00 433,334,000 146,200 14.62 2019-08-22
118 2019-06-26 0 -2,500 0.00 433,334,000 0 13.26 2019-06-24
119 2019-06-25 2,500 1,500 0.00 433,334,000 32,200 12.88 2019-06-21
120 2019-06-24 1,000 1,000 0.00 433,334,000 13,000 13.00 2019-06-20
121 2019-04-25 0 -10,000 0.00 433,334,000 0 12.66 2019-04-23
122 2019-04-17 10,000 10,000 0.00 433,334,000 129,200 12.92 2019-04-15
123 2019-04-16 0 -10,000 0.00 433,334,000 0 13.06 2019-04-12
124 2019-04-15 10,000 10,000 0.00 433,334,000 123,000 12.30 2019-04-11
125 2019-04-11 0 -10,000 0.00 433,334,000 0 12.94 2019-04-09
126 2019-04-04 10,000 10,000 0.00 433,334,000 130,000 13.00 2019-04-02
127 2019-03-21 0 -10,000 0.00 433,334,000 0 12.82 2019-03-19
128 2019-03-20 10,000 10,000 0.00 433,334,000 124,000 12.40 2019-03-18
129 2019-03-14 0 -10,000 0.00 433,334,000 0 11.92 2019-03-12
130 2019-03-13 10,000 10,000 0.00 433,334,000 114,200 11.42 2019-03-11
131 2019-03-12 0 -10,000 0.00 433,334,000 0 11.28 2019-03-08
132 2019-03-06 10,000 10,000 0.00 433,334,000 123,800 12.38 2019-03-04
133 2019-02-26 0 -10,000 0.00 433,334,000 0 12.82 2019-02-22
134 2019-02-25 10,000 10,000 0.00 433,334,000 119,600 11.96 2019-02-21
135 2019-02-15 0 -10,500 0.00 433,334,000 0 11.48 2019-02-13
136 2019-02-14 10,500 -5,000 0.00 433,334,000 109,410 10.42 2019-02-12
137 2019-02-13 15,500 5,500 0.00 433,334,000 162,130 10.46 2019-02-11
138 2019-02-12 10,000 10,000 0.00 433,334,000 110,000 11.00 2019-02-08
139 2019-02-01 0 -10,000 0.00 433,334,000 0 10.34 2019-01-30
140 2019-01-29 10,000 10,000 0.00 433,334,000 98,300 9.830 2019-01-25
141 2019-01-28 0 -10,000 0.00 433,334,000 0 9.880 2019-01-24
142 2019-01-23 10,000 -10,000 0.00 433,334,000 99,100 9.910 2019-01-21
143 2019-01-22 20,000 20,000 0.00 433,334,000 193,000 9.650 2019-01-18
144 2019-01-11 0 -10,000 0.00 433,334,000 0 10.60 2019-01-09
145 2019-01-10 10,000 10,000 0.00 433,334,000 104,000 10.40 2019-01-08
146 2018-12-27 0 -10,000 0.00 433,334,000 0 10.06 2018-12-20
147 2018-12-18 10,000 10,000 0.00 433,334,000 105,800 10.58 2018-12-14
148 2018-12-05 0 -10,000 0.00 433,334,000 0 11.10 2018-12-03
149 2018-11-30 10,000 10,000 0.00 433,334,000 102,800 10.28 2018-11-28
150 2018-11-27 0 -10,000 0.00 433,334,000 0 9.850 2018-11-23
151 2018-11-21 10,000 10,000 0.00 433,334,000 98,300 9.830 2018-11-19
152 2018-11-15 0 -15,000 0.00 433,334,000 0 9.450 2018-11-13
153 2018-11-14 15,000 15,000 0.00 433,334,000 140,700 9.380 2018-11-12
154 2018-10-19 0 -5,000 0.00 433,334,000 0 10.14 2018-10-16
155 2018-10-12 5,000 4,750 0.00 433,334,000 53,400 10.68 2018-10-10
156 2018-10-08 250 -500 0.00 433,334,000 2,950 11.80 2018-10-04
157 2018-10-03 750 -250 0.00 433,334,000 9,120 12.16 2018-09-28
158 2018-10-02 1,000 250 0.00 433,334,000 12,060 12.06 2018-09-27
159 2018-09-26 750 250 0.00 433,334,000 9,825 13.10 2018-09-21
160 2018-09-24 500 250 0.00 433,334,000 6,250 12.50 2018-09-20
161 2018-09-20 250 250 0.00 433,334,000 2,965 11.86 2018-09-18
162 2018-09-11 0 -10,000 0.00 433,334,000 0 12.42 2018-09-07
163 2018-09-06 10,000 10,000 0.00 433,334,000 132,600 13.26 2018-09-04
164 2018-09-04 0 -4,000 0.00 433,334,000 0 13.42 2018-08-31
165 2018-08-21 4,000 -2,750 0.00 433,334,000 53,200 13.30 2018-08-17
166 2018-08-14 6,750 -4,000 0.00 433,334,000 100,710 14.92 2018-08-10
167 2018-08-13 10,750 -2,500 0.00 433,334,000 159,100 14.80 2018-08-09
168 2018-08-09 13,250 1,000 0.00 433,334,000 185,500 14.00 2018-08-07
169 2018-08-07 12,250 -25,000 0.00 433,334,000 156,800 12.80 2018-08-03
170 2018-08-06 37,250 10,000 0.01 433,334,000 496,915 13.34 2018-08-02
171 2018-08-02 27,250 4,000 0.01 433,334,000 394,035 14.46 2018-07-31
172 2018-08-01 23,250 10,500 0.01 433,334,000 342,240 14.72 2018-07-30
173 2018-07-31 12,750 -21,000 0.00 433,334,000 194,820 15.28 2018-07-27
174 2018-07-27 33,750 15,000 0.01 433,334,000 496,125 14.70 2018-07-25
175 2018-07-26 18,750 -5,000 0.00 433,334,000 275,625 14.70 2018-07-24
176 2018-07-25 23,750 -9,000 0.01 433,334,000 356,250 15.00 2018-07-23
177 2018-07-24 32,750 15,000 0.01 433,334,000 493,870 15.08 2018-07-20
178 2018-07-23 17,750 -15,000 0.00 433,334,000 271,220 15.28 2018-07-19
179 2018-07-20 32,750 20,000 0.01 433,334,000 513,520 15.68 2018-07-18
180 2018-07-19 12,750 10,000 0.00 433,334,000 202,725 15.90 2018-07-17
181 2018-07-17 2,750 -250 0.00 433,334,000 42,350 15.40 2018-07-13
182 2018-07-16 3,000 -4,000 0.00 433,334,000 46,980 15.66 2018-07-12
183 2018-07-11 7,000 -10,000 0.00 433,334,000 97,300 13.90 2018-07-09
184 2018-07-09 17,000 10,000 0.00 433,334,000 226,100 13.30 2018-07-05
185 2018-06-28 7,000 -10,000 0.00 433,334,000 102,480 14.64 2018-06-26
186 2018-06-27 17,000 -4,000 0.00 433,334,000 248,200 14.60 2018-06-25
187 2018-06-26 21,000 8,000 0.00 433,334,000 324,240 15.44 2018-06-22
188 2018-06-22 13,000 6,000 0.00 433,334,000 197,860 15.22 2018-06-20
189 2018-06-21 7,000 4,000 0.00 433,334,000 105,000 15.00 2018-06-19
190 2018-06-15 3,000 3,000 0.00 433,334,000 47,100 15.70 2018-06-13
191 2018-05-29 0 -750 0.00 433,334,000 0 12.78 2018-05-25
192 2018-05-28 750 -1,250 0.00 433,334,000 9,360 12.48 2018-05-24
193 2018-05-14 2,000 -24,500 0.00 433,334,000 22,200 11.10 2018-05-10
194 2018-04-26 26,500 -5,500 0.01 433,334,000 292,560 11.04 2018-04-24
195 2018-04-24 32,000 -10,000 0.01 433,334,000 348,800 10.90 2018-04-20
196 2018-04-23 42,000 -20,000 0.01 433,334,000 460,320 10.96 2018-04-19
197 2018-04-20 62,000 -40,000 0.01 433,334,000 675,800 10.90 2018-04-18
198 2018-04-19 102,000 -50,000 0.02 433,334,000 1,132,200 11.10 2018-04-17
199 2018-04-13 152,000 10,000 0.04 433,334,000 1,714,560 11.28 2018-04-11
200 2018-04-12 142,000 -45,000 0.03 433,334,000 1,618,800 11.40 2018-04-10
201 2018-04-11 187,000 15,000 0.04 433,334,000 2,086,920 11.16 2018-04-09
202 2018-04-10 172,000 20,000 0.04 433,334,000 1,926,400 11.20 2018-04-06
203 2018-04-09 152,000 10,000 0.04 433,334,000 1,717,600 11.30 2018-04-04
204 2018-04-06 142,000 5,000 0.03 433,334,000 1,618,800 11.40 2018-04-03
205 2018-04-04 137,000 -10,000 0.03 433,334,000 1,564,540 11.42 2018-03-29
206 2018-04-03 147,000 -10,750 0.03 433,334,000 1,658,160 11.28 2018-03-28
207 2018-03-29 157,750 50,250 0.04 433,334,000 1,795,195 11.38 2018-03-27
208 2018-03-28 107,500 -35,000 0.02 433,334,000 1,206,150 11.22 2018-03-26
209 2018-03-27 142,500 30,000 0.03 433,334,000 1,596,000 11.20 2018-03-23
210 2018-03-26 112,500 -25,000 0.03 433,334,000 1,334,250 11.86 2018-03-22
211 2018-03-23 137,500 -5,000 0.03 433,334,000 1,589,500 11.56 2018-03-21
212 2018-03-22 142,500 30,000 0.03 433,334,000 1,735,650 12.18 2018-03-20
213 2018-03-21 112,500 5,000 0.03 433,334,000 1,395,000 12.40 2018-03-19
214 2018-03-20 107,500 -30,000 0.02 433,334,000 1,320,100 12.28 2018-03-16
215 2018-03-19 137,500 -10,000 0.03 433,334,000 1,542,750 11.22 2018-03-15
216 2018-03-16 147,500 -40,000 0.03 433,334,000 1,652,000 11.20 2018-03-14
217 2018-03-15 187,500 -16,000 0.04 433,334,000 1,983,750 10.58 2018-03-13
218 2018-03-14 203,500 -7,000 0.05 433,334,000 2,140,820 10.52 2018-03-12
219 2018-03-13 210,500 3,000 0.05 433,334,000 2,201,830 10.46 2018-03-09
220 2018-03-12 207,500 30,000 0.05 433,334,000 2,207,800 10.64 2018-03-08
221 2018-03-09 177,500 10,500 0.04 433,334,000 1,906,350 10.74 2018-03-07
222 2018-03-08 167,000 -11,250 0.04 433,334,000 1,850,360 11.08 2018-03-06
223 2018-03-07 178,250 -14,000 0.04 433,334,000 1,896,580 10.64 2018-03-05
224 2018-03-06 192,250 10,000 0.04 433,334,000 2,087,835 10.86 2018-03-02
225 2018-03-02 182,250 -10,000 0.04 433,334,000 2,114,100 11.60 2018-02-28
226 2018-03-01 192,250 80,000 0.04 433,334,000 2,203,185 11.46 2018-02-27
227 2018-02-28 112,250 -5,000 0.03 433,334,000 1,369,450 12.20 2018-02-26
228 2018-02-27 117,250 19,000 0.03 433,334,000 1,428,105 12.18 2018-02-23
229 2018-02-26 98,250 -60,000 0.02 433,334,000 1,157,385 11.78 2018-02-22
230 2018-02-23 158,250 -20,000 0.04 433,334,000 1,810,380 11.44 2018-02-21
231 2018-02-22 178,250 10,000 0.04 433,334,000 2,039,180 11.44 2018-02-20
232 2018-02-21 168,250 163,000 0.04 433,334,000 1,971,890 11.72 2018-02-14
233 2018-02-14 5,250 2,000 0.00 433,334,000 53,970 10.28 2018-02-12
234 2018-02-13 3,250 0.00 433,334,000 30,745 9.460 2018-02-09

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