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03319 A-LIVING
RT Nominal up3.300 +0.090 (+2.804%)
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
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
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: 16/05/2024 09:11
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