A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 2.420 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.530 | 2025-11-20 | |||||
| 3 | 2023-05-12 | 0 | -3,000 | 0.00 | 1,420,000,800 | 0 | 5.880 | 2023-05-10 |
| 4 | 2023-05-08 | 3,000 | -500 | 0.00 | 1,420,000,800 | 17,730 | 5.910 | 2023-05-04 |
| 5 | 2023-05-05 | 3,500 | -500 | 0.00 | 1,420,000,800 | 20,090 | 5.740 | 2023-05-03 |
| 6 | 2023-05-03 | 4,000 | -1,000 | 0.00 | 1,420,000,800 | 25,080 | 6.270 | 2023-04-28 |
| 7 | 2023-04-28 | 5,000 | -1,500 | 0.00 | 1,420,000,800 | 31,550 | 6.310 | 2023-04-26 |
| 8 | 2023-04-27 | 6,500 | -1,500 | 0.00 | 1,420,000,800 | 40,300 | 6.200 | 2023-04-25 |
| 9 | 2023-04-21 | 8,000 | -500 | 0.00 | 1,420,000,800 | 53,600 | 6.700 | 2023-04-19 |
| 10 | 2023-03-16 | 8,500 | -13,750 | 0.00 | 1,420,000,800 | 62,050 | 7.300 | 2023-03-14 |
| 11 | 2022-07-08 | 22,250 | 1,000 | 0.00 | 1,420,000,800 | 254,095 | 11.42 | 2022-07-06 |
| 12 | 2022-05-04 | 21,250 | -1,000 | 0.00 | 1,420,000,800 | 266,475 | 12.54 | 2022-04-29 |
| 13 | 2022-04-29 | 22,250 | 1,000 | 0.00 | 1,420,000,800 | 258,100 | 11.60 | 2022-04-27 |
| 14 | 2022-04-07 | 21,250 | -2,000 | 0.00 | 1,420,000,800 | 276,250 | 13.00 | 2022-04-04 |
| 15 | 2022-04-06 | 23,250 | 2,000 | 0.00 | 1,420,000,800 | 272,025 | 11.70 | 2022-04-01 |
| 16 | 2021-11-24 | 21,250 | 1,000 | 0.00 | 1,420,000,800 | 419,050 | 19.72 | 2021-11-22 |
| 17 | 2021-07-26 | 20,250 | -2,500 | 0.00 | 1,420,000,800 | 742,163 | 36.65 | 2021-07-22 |
| 18 | 2021-07-21 | 22,750 | 2,500 | 0.00 | 1,420,000,800 | 793,975 | 34.90 | 2021-07-19 |
| 19 | 2021-05-26 | 20,250 | -1,000 | 0.00 | 1,333,334,000 | 779,625 | 38.50 | 2021-05-24 |
| 20 | 2021-05-10 | 21,250 | 1,000 | 0.00 | 1,333,334,000 | 762,875 | 35.90 | 2021-05-06 |
| 21 | 2021-04-14 | 20,250 | 3,000 | 0.00 | 1,333,334,000 | 658,125 | 32.50 | 2021-04-12 |
| 22 | 2021-03-25 | 17,250 | 1,000 | 0.00 | 1,333,334,000 | 570,113 | 33.05 | 2021-03-23 |
| 23 | 2021-01-29 | 16,250 | -1,000 | 0.00 | 1,333,334,000 | 565,500 | 34.80 | 2021-01-27 |
| 24 | 2021-01-27 | 17,250 | 1,000 | 0.00 | 1,333,334,000 | 638,250 | 37.00 | 2021-01-25 |
| 25 | 2021-01-14 | 16,250 | -1,500 | 0.00 | 1,333,334,000 | 590,688 | 36.35 | 2021-01-12 |
| 26 | 2021-01-11 | 17,750 | 1,500 | 0.00 | 1,333,334,000 | 652,313 | 36.75 | 2021-01-07 |
| 27 | 2021-01-08 | 16,250 | -250 | 0.00 | 1,333,334,000 | 604,500 | 37.20 | 2021-01-06 |
| 28 | 2020-10-06 | 16,500 | -250 | 0.00 | 1,333,334,000 | 646,800 | 39.20 | 2020-09-30 |
| 29 | 2020-08-31 | 16,750 | 500 | 0.00 | 1,333,334,000 | 685,075 | 40.90 | 2020-08-27 |
| 30 | 2020-08-27 | 16,250 | 500 | 0.00 | 1,333,334,000 | 661,375 | 40.70 | 2020-08-25 |
| 31 | 2020-07-20 | 15,750 | -500 | 0.00 | 433,334,000 | 630,000 | 40.00 | 2020-07-16 |
| 32 | 2020-07-08 | 16,250 | -500 | 0.00 | 433,334,000 | 617,500 | 38.00 | 2020-07-06 |
| 33 | 2020-06-30 | 16,750 | -1,000 | 0.00 | 433,334,000 | 712,713 | 42.55 | 2020-06-26 |
| 34 | 2020-05-28 | 17,750 | -500 | 0.00 | 433,334,000 | 766,800 | 43.20 | 2020-05-26 |
| 35 | 2020-05-22 | 18,250 | 500 | 0.00 | 433,334,000 | 766,500 | 42.00 | 2020-05-20 |
| 36 | 2020-05-20 | 17,750 | 1,000 | 0.00 | 433,334,000 | 796,975 | 44.90 | 2020-05-18 |
| 37 | 2020-04-15 | 16,750 | -500 | 0.00 | 433,334,000 | 654,925 | 39.10 | 2020-04-09 |
| 38 | 2020-04-09 | 17,250 | 500 | 0.00 | 433,334,000 | 642,563 | 37.25 | 2020-04-07 |
| 39 | 2020-03-24 | 16,750 | -1,000 | 0.00 | 433,334,000 | 569,500 | 34.00 | 2020-03-20 |
| 40 | 2020-03-11 | 17,750 | -1,000 | 0.00 | 433,334,000 | 610,600 | 34.40 | 2020-03-09 |
| 41 | 2020-02-24 | 18,750 | -750 | 0.00 | 433,334,000 | 691,875 | 36.90 | 2020-02-20 |
| 42 | 2020-02-18 | 19,500 | 500 | 0.00 | 433,334,000 | 699,075 | 35.85 | 2020-02-14 |
| 43 | 2020-02-14 | 19,000 | 750 | 0.00 | 433,334,000 | 650,750 | 34.25 | 2020-02-12 |
| 44 | 2020-02-13 | 18,250 | 2,000 | 0.00 | 433,334,000 | 613,200 | 33.60 | 2020-02-11 |
| 45 | 2020-01-13 | 16,250 | -1,000 | 0.00 | 433,334,000 | 511,063 | 31.45 | 2020-01-09 |
| 46 | 2020-01-03 | 17,250 | 1,000 | 0.00 | 433,334,000 | 467,475 | 27.10 | 2019-12-30 |
| 47 | 2019-12-02 | 16,250 | -2,000 | 0.00 | 433,334,000 | 416,000 | 25.60 | 2019-11-28 |
| 48 | 2019-11-29 | 18,250 | 500 | 0.00 | 433,334,000 | 477,238 | 26.15 | 2019-11-27 |
| 49 | 2019-11-28 | 17,750 | -1,000 | 0.00 | 433,334,000 | 489,013 | 27.55 | 2019-11-26 |
| 50 | 2019-11-22 | 18,750 | -1,000 | 0.00 | 433,334,000 | 523,125 | 27.90 | 2019-11-20 |
| 51 | 2019-11-14 | 19,750 | 1,500 | 0.00 | 433,334,000 | 512,513 | 25.95 | 2019-11-12 |
| 52 | 2019-11-07 | 18,250 | 1,000 | 0.00 | 433,334,000 | 457,163 | 25.05 | 2019-11-05 |
| 53 | 2019-10-11 | 17,250 | -1,616 | 0.00 | 433,334,000 | 379,500 | 22.00 | 2019-10-09 |
| 54 | 2019-10-08 | 18,866 | 1,000 | 0.00 | 433,334,000 | 396,186 | 21.00 | 2019-10-03 |
| 55 | 2019-10-04 | 17,866 | -2,000 | 0.00 | 433,334,000 | 355,891 | 19.92 | 2019-10-02 |
| 56 | 2019-07-26 | 19,866 | -3,000 | 0.00 | 433,334,000 | 307,128 | 15.46 | 2019-07-24 |
| 57 | 2019-07-15 | 22,866 | 2,000 | 0.01 | 433,334,000 | 369,972 | 16.18 | 2019-07-11 |
| 58 | 2019-07-09 | 20,866 | -3,000 | 0.00 | 433,334,000 | 307,148 | 14.72 | 2019-07-05 |
| 59 | 2019-06-26 | 23,866 | 3,000 | 0.01 | 433,334,000 | 316,463 | 13.26 | 2019-06-24 |
| 60 | 2019-06-13 | 20,866 | -1,000 | 0.00 | 433,334,000 | 256,234 | 12.28 | 2019-06-11 |
| 61 | 2019-05-09 | 21,866 | 1,000 | 0.01 | 433,334,000 | 266,328 | 12.18 | 2019-05-07 |
| 62 | 2019-04-26 | 20,866 | -250 | 0.00 | 433,334,000 | 270,006 | 12.94 | 2019-04-24 |
| 63 | 2019-04-25 | 21,116 | 250 | 0.00 | 433,334,000 | 267,329 | 12.66 | 2019-04-23 |
| 64 | 2019-04-11 | 20,866 | 3,000 | 0.00 | 433,334,000 | 270,006 | 12.94 | 2019-04-09 |
| 65 | 2019-03-22 | 17,866 | -3,000 | 0.00 | 433,334,000 | 241,906 | 13.54 | 2019-03-20 |
| 66 | 2019-03-04 | 20,866 | -60 | 0.00 | 433,334,000 | 256,652 | 12.30 | 2019-02-28 |
| 67 | 2019-02-15 | 20,926 | -2,000 | 0.00 | 433,334,000 | 240,230 | 11.48 | 2019-02-13 |
| 68 | 2019-02-11 | 22,926 | -2,000 | 0.01 | 433,334,000 | 245,767 | 10.72 | 2019-02-01 |
| 69 | 2019-01-29 | 24,926 | 2,000 | 0.01 | 433,334,000 | 245,023 | 9.830 | 2019-01-25 |
| 70 | 2019-01-18 | 22,926 | 2,000 | 0.01 | 433,334,000 | 221,924 | 9.680 | 2019-01-16 |
| 71 | 2018-09-26 | 20,926 | 3,000 | 0.00 | 433,334,000 | 274,131 | 13.10 | 2018-09-21 |
| 72 | 2018-08-27 | 17,926 | -250 | 0.00 | 433,334,000 | 255,983 | 14.28 | 2018-08-23 |
| 73 | 2018-08-22 | 18,176 | 250 | 0.00 | 433,334,000 | 251,556 | 13.84 | 2018-08-20 |
| 74 | 2018-06-22 | 17,926 | -10,250 | 0.00 | 433,334,000 | 272,834 | 15.22 | 2018-06-20 |
| 75 | 2018-06-20 | 28,176 | 10,250 | 0.01 | 433,334,000 | 445,744 | 15.82 | 2018-06-15 |
| 76 | 2018-05-30 | 17,926 | -5,000 | 0.00 | 433,334,000 | 243,794 | 13.60 | 2018-05-28 |
| 77 | 2018-05-29 | 22,926 | 2,750 | 0.01 | 433,334,000 | 292,994 | 12.78 | 2018-05-25 |
| 78 | 2018-05-28 | 20,176 | 1,000 | 0.00 | 433,334,000 | 251,796 | 12.48 | 2018-05-24 |
| 79 | 2018-05-21 | 19,176 | -1,000 | 0.00 | 433,334,000 | 232,797 | 12.14 | 2018-05-17 |
| 80 | 2018-04-23 | 20,176 | -5,000 | 0.00 | 433,334,000 | 221,129 | 10.96 | 2018-04-19 |
| 81 | 2018-03-22 | 25,176 | -5,000 | 0.01 | 433,334,000 | 306,644 | 12.18 | 2018-03-20 |
| 82 | 2018-03-21 | 30,176 | -3,500 | 0.01 | 433,334,000 | 374,182 | 12.40 | 2018-03-19 |
| 83 | 2018-02-23 | 33,676 | -250 | 0.01 | 433,334,000 | 385,253 | 11.44 | 2018-02-21 |
| 84 | 2018-02-22 | 33,926 | -500 | 0.01 | 433,334,000 | 388,113 | 11.44 | 2018-02-20 |
| 85 | 2018-02-21 | 34,426 | -250 | 0.01 | 433,334,000 | 403,473 | 11.72 | 2018-02-14 |
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