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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 2.270 2026-02-03
2 2026-02-04 2.240 2026-02-02
3 2026-02-03 2.340 2026-01-30
4 2025-05-28 2,500 -1,500 0.00 1,418,740,550 7,000 2.800 2025-05-26
5 2025-01-06 4,000 -11,000 0.00 1,420,000,800 11,200 2.800 2025-01-02
6 2024-11-25 15,000 11,000 0.00 1,420,000,800 45,150 3.010 2024-11-21
7 2023-10-26 4,000 -10,000 0.00 1,420,000,800 14,800 3.700 2023-10-24
8 2023-08-31 14,000 -10,750 0.00 1,420,000,800 75,180 5.370 2023-08-29
9 2023-08-30 24,750 -9,250 0.00 1,420,000,800 123,008 4.970 2023-08-28
10 2023-08-10 34,000 10,000 0.00 1,420,000,800 167,960 4.940 2023-08-08
11 2023-08-08 24,000 10,000 0.00 1,420,000,800 131,040 5.460 2023-08-04
12 2023-08-04 14,000 -10,000 0.00 1,420,000,800 75,180 5.370 2023-08-02
13 2023-08-03 24,000 10,000 0.00 1,420,000,800 125,520 5.230 2023-08-01
14 2023-04-13 14,000 10,000 0.00 1,420,000,800 98,840 7.060 2023-04-11
15 2022-11-15 4,000 -17,000 0.00 1,420,000,800 27,080 6.770 2022-11-11
16 2022-11-14 21,000 -2,000 0.00 1,420,000,800 121,380 5.780 2022-11-10
17 2022-11-11 23,000 6,000 0.00 1,420,000,800 135,700 5.900 2022-11-09
18 2022-11-09 17,000 -2,500 0.00 1,420,000,800 99,450 5.850 2022-11-07
19 2022-11-08 19,500 -5,000 0.00 1,420,000,800 106,275 5.450 2022-11-04
20 2022-11-04 24,500 7,500 0.00 1,420,000,800 121,765 4.970 2022-11-02
21 2022-09-30 17,000 13,000 0.00 1,420,000,800 112,370 6.610 2022-09-28
22 2022-09-02 4,000 -8,000 0.00 1,420,000,800 32,480 8.120 2022-08-31
23 2022-08-26 12,000 -8,000 0.00 1,420,000,800 93,120 7.760 2022-08-24
24 2022-08-25 20,000 -8,000 0.00 1,420,000,800 153,000 7.650 2022-08-23
25 2022-08-24 28,000 16,000 0.00 1,420,000,800 212,240 7.580 2022-08-22
26 2022-08-22 12,000 8,000 0.00 1,420,000,800 100,200 8.350 2022-08-18
27 2022-02-04 4,000 -40,000 0.00 1,420,000,800 59,920 14.98 2022-01-27
28 2022-01-27 44,000 40,000 0.00 1,420,000,800 688,160 15.64 2022-01-25
29 2022-01-17 4,000 -120,000 0.00 1,420,000,800 53,680 13.42 2022-01-13
30 2022-01-13 124,000 40,000 0.01 1,420,000,800 1,793,040 14.46 2022-01-11
31 2022-01-12 84,000 80,000 0.01 1,420,000,800 1,135,680 13.52 2022-01-10
32 2021-07-09 4,000 1,500 0.00 1,420,000,800 136,600 34.15 2021-07-07
33 2021-05-31 2,500 -1,250 0.00 1,333,334,000 100,625 40.25 2021-05-27
34 2021-05-27 3,750 -250 0.00 1,333,334,000 140,250 37.40 2021-05-25
35 2021-05-24 4,000 250 0.00 1,333,334,000 145,400 36.35 2021-05-20
36 2021-05-21 3,750 -3,000 0.00 1,333,334,000 139,875 37.30 2021-05-18
37 2021-04-23 6,750 -500 0.00 1,333,334,000 226,463 33.55 2021-04-21
38 2021-04-22 7,250 500 0.00 1,333,334,000 242,150 33.40 2021-04-20
39 2021-04-13 6,750 -1,500 0.00 1,333,334,000 224,775 33.30 2021-04-09
40 2021-04-08 8,250 500 0.00 1,333,334,000 290,813 35.25 2021-04-01
41 2021-04-07 7,750 4,000 0.00 1,333,334,000 267,375 34.50 2021-03-31
42 2021-03-31 3,750 -3,000 0.00 1,333,334,000 127,125 33.90 2021-03-29
43 2021-03-30 6,750 3,000 0.00 1,333,334,000 233,213 34.55 2021-03-26
44 2021-03-29 3,750 -36,000 0.00 1,333,334,000 119,063 31.75 2021-03-25
45 2021-03-26 39,750 12,000 0.00 1,333,334,000 1,277,963 32.15 2021-03-24
46 2021-03-24 27,750 24,000 0.00 1,333,334,000 871,350 31.40 2021-03-22
47 2021-02-05 3,750 -1,250 0.00 1,333,334,000 127,500 34.00 2021-02-03
48 2021-02-02 5,000 -1,250 0.00 1,333,334,000 169,250 33.85 2021-01-29
49 2021-01-27 6,250 2,500 0.00 1,333,334,000 231,250 37.00 2021-01-25
50 2021-01-26 3,750 -40,000 0.00 1,333,334,000 136,875 36.50 2021-01-22
51 2021-01-11 43,750 1,250 0.00 1,333,334,000 1,607,813 36.75 2021-01-07
52 2021-01-08 42,500 40,000 0.00 1,333,334,000 1,581,000 37.20 2021-01-06
53 2020-12-30 2,500 -20,000 0.00 1,333,334,000 85,000 34.00 2020-12-28
54 2020-12-23 22,500 20,000 0.00 1,333,334,000 783,000 34.80 2020-12-21
55 2020-11-11 2,500 -20,000 0.00 1,333,334,000 90,625 36.25 2020-11-09
56 2020-11-09 22,500 20,000 0.00 1,333,334,000 807,750 35.90 2020-11-05
57 2020-10-28 2,500 -3,000 0.00 1,333,334,000 80,500 32.20 2020-10-23
58 2020-10-20 5,500 3,000 0.00 1,333,334,000 199,925 36.35 2020-10-16
59 2020-09-02 2,500 -2,000 0.00 1,333,334,000 100,000 40.00 2020-08-31
60 2020-08-31 4,500 1,250 0.00 1,333,334,000 184,050 40.90 2020-08-27
61 2020-08-19 3,250 -5,000 0.00 1,333,334,000 137,313 42.25 2020-08-17
62 2020-08-18 8,250 2,000 0.00 1,333,334,000 362,588 43.95 2020-08-14
63 2020-07-24 6,250 5,000 0.00 433,334,000 281,250 45.00 2020-07-22
64 2020-07-14 1,250 -2,500 0.00 433,334,000 51,438 41.15 2020-07-10
65 2020-07-08 3,750 -1,000 0.00 433,334,000 142,500 38.00 2020-07-06
66 2020-07-07 4,750 3,500 0.00 433,334,000 179,075 37.70 2020-07-03
67 2020-03-31 1,250 -40,000 0.00 433,334,000 44,625 35.70 2020-03-27
68 2020-03-30 41,250 17,250 0.01 433,334,000 1,402,500 34.00 2020-03-26
69 2020-03-25 24,000 -16,000 0.01 433,334,000 787,200 32.80 2020-03-23
70 2020-03-03 40,000 40,000 0.01 433,334,000 1,396,000 34.90 2020-02-28
71 2020-02-14 0 -52,000 0.00 433,334,000 0 34.25 2020-02-12
72 2020-02-13 52,000 26,000 0.01 433,334,000 1,747,200 33.60 2020-02-11
73 2020-02-05 26,000 -2,500 0.01 433,334,000 690,300 26.55 2020-02-03
74 2020-02-04 28,500 -2,000 0.01 433,334,000 742,425 26.05 2020-01-31
75 2020-02-03 30,500 -18,000 0.01 433,334,000 809,775 26.55 2020-01-30
76 2020-01-30 48,500 -20,000 0.01 433,334,000 1,408,925 29.05 2020-01-23
77 2020-01-20 68,500 13,000 0.02 433,334,000 2,099,525 30.65 2020-01-16
78 2020-01-13 55,500 13,000 0.01 433,334,000 1,745,475 31.45 2020-01-09
79 2020-01-10 42,500 40,000 0.01 433,334,000 1,281,375 30.15 2020-01-08
80 2020-01-06 2,500 -43,750 0.00 433,334,000 67,500 27.00 2020-01-02
81 2019-12-17 46,250 -3,000 0.01 433,334,000 1,230,250 26.60 2019-12-13
82 2019-12-04 49,250 -2,000 0.01 433,334,000 1,260,800 25.60 2019-12-02
83 2019-11-29 51,250 5,000 0.01 433,334,000 1,340,188 26.15 2019-11-27
84 2019-11-13 46,250 -16,250 0.01 433,334,000 1,137,750 24.60 2019-11-11
85 2019-11-01 62,500 20,000 0.01 433,334,000 1,450,000 23.20 2019-10-30
86 2019-10-17 42,500 40,000 0.01 433,334,000 909,500 21.40 2019-10-15
87 2019-10-09 2,500 -20,000 0.00 433,334,000 53,125 21.25 2019-10-04
88 2019-10-08 22,500 -40,000 0.01 433,334,000 472,500 21.00 2019-10-03
89 2019-10-03 62,500 60,000 0.01 433,334,000 1,130,000 18.08 2019-09-30
90 2019-09-20 2,500 -6,000 0.00 433,334,000 41,250 16.50 2019-09-18
91 2019-09-17 8,500 3,000 0.00 433,334,000 141,950 16.70 2019-09-13
92 2019-09-09 5,500 3,000 0.00 433,334,000 87,890 15.98 2019-09-05
93 2019-08-07 2,500 -10,000 0.00 433,334,000 34,050 13.62 2019-08-05
94 2019-08-06 12,500 6,000 0.00 433,334,000 181,250 14.50 2019-08-02
95 2019-07-22 6,500 4,000 0.00 433,334,000 102,050 15.70 2019-07-18
96 2019-07-16 2,500 -10,000 0.00 433,334,000 40,850 16.34 2019-07-12
97 2019-07-15 12,500 10,000 0.00 433,334,000 202,250 16.18 2019-07-11
98 2019-06-27 2,500 -7,500 0.00 433,334,000 33,450 13.38 2019-06-25
99 2019-05-29 10,000 -4,000 0.00 433,334,000 107,400 10.74 2019-05-27
100 2019-05-28 14,000 4,000 0.00 433,334,000 150,360 10.74 2019-05-24
101 2019-04-26 10,000 -150,000 0.00 433,334,000 129,400 12.94 2019-04-24
102 2019-04-17 160,000 -42,000 0.04 433,334,000 2,067,200 12.92 2019-04-15
103 2019-04-11 202,000 84,000 0.05 433,334,000 2,613,880 12.94 2019-04-09
104 2019-04-01 118,000 108,000 0.03 433,334,000 1,588,280 13.46 2019-03-28
105 2019-03-21 10,000 -168,000 0.00 433,334,000 128,200 12.82 2019-03-19
106 2019-03-20 178,000 7,500 0.04 433,334,000 2,207,200 12.40 2019-03-18
107 2019-03-18 170,500 84,000 0.04 433,334,000 2,100,560 12.32 2019-03-14
108 2019-03-15 86,500 84,000 0.02 433,334,000 1,046,650 12.10 2019-03-13
109 2019-02-19 2,500 -5,000 0.00 433,334,000 27,350 10.94 2019-02-15
110 2019-02-15 7,500 -4,500 0.00 433,334,000 86,100 11.48 2019-02-13
111 2019-02-14 12,000 500 0.00 433,334,000 125,040 10.42 2019-02-12
112 2019-02-13 11,500 -93,000 0.00 433,334,000 120,290 10.46 2019-02-11
113 2019-02-11 104,500 5,000 0.02 433,334,000 1,120,240 10.72 2019-02-01
114 2019-01-29 99,500 34,000 0.02 433,334,000 978,085 9.830 2019-01-25
115 2019-01-28 65,500 58,000 0.02 433,334,000 647,140 9.880 2019-01-24
116 2019-01-23 7,500 -6,000 0.00 433,334,000 74,325 9.910 2019-01-21
117 2019-01-22 13,500 11,000 0.00 433,334,000 130,275 9.650 2019-01-18
118 2019-01-21 2,500 -8,000 0.00 433,334,000 24,175 9.670 2019-01-17
119 2019-01-18 10,500 8,000 0.00 433,334,000 101,640 9.680 2019-01-16
120 2018-12-03 2,500 -4,000 0.00 433,334,000 25,250 10.10 2018-11-29
121 2018-11-30 6,500 4,000 0.00 433,334,000 66,820 10.28 2018-11-28
122 2018-11-21 2,500 -8,000 0.00 433,334,000 24,575 9.830 2018-11-19
123 2018-11-13 10,500 4,000 0.00 433,334,000 110,250 10.50 2018-11-09
124 2018-11-09 6,500 -14,000 0.00 433,334,000 68,640 10.56 2018-11-07
125 2018-11-08 20,500 3,000 0.00 433,334,000 209,100 10.20 2018-11-06
126 2018-11-07 17,500 11,000 0.00 433,334,000 178,500 10.20 2018-11-05
127 2018-11-06 6,500 1,000 0.00 433,334,000 68,510 10.54 2018-11-02
128 2018-10-26 5,500 -10,000 0.00 433,334,000 52,800 9.600 2018-10-24
129 2018-10-25 15,500 -5,000 0.00 433,334,000 152,520 9.840 2018-10-23
130 2018-10-24 20,500 12,000 0.00 433,334,000 208,690 10.18 2018-10-22
131 2018-10-23 8,500 6,000 0.00 433,334,000 85,170 10.02 2018-10-19
132 2018-10-18 2,500 -1,000 0.00 433,334,000 24,975 9.990 2018-10-15
133 2018-10-10 3,500 -1,000 0.00 433,334,000 38,080 10.88 2018-10-08
134 2018-10-05 4,500 1,000 0.00 433,334,000 53,280 11.84 2018-10-03
135 2018-09-21 3,500 -133,000 0.00 433,334,000 44,870 12.82 2018-09-19
136 2018-09-20 136,500 133,000 0.03 433,334,000 1,618,890 11.86 2018-09-18
137 2018-09-18 3,500 -130,000 0.00 433,334,000 40,880 11.68 2018-09-14
138 2018-09-17 133,500 130,000 0.03 433,334,000 1,529,910 11.46 2018-09-13
139 2018-09-11 3,500 -3,000 0.00 433,334,000 43,470 12.42 2018-09-07
140 2018-09-10 6,500 3,000 0.00 433,334,000 79,560 12.24 2018-09-06
141 2018-09-07 3,500 -12,000 0.00 433,334,000 45,010 12.86 2018-09-05
142 2018-09-06 15,500 12,000 0.00 433,334,000 205,530 13.26 2018-09-04
143 2018-09-05 3,500 -13,000 0.00 433,334,000 46,550 13.30 2018-09-03
144 2018-09-04 16,500 5,000 0.00 433,334,000 221,430 13.42 2018-08-31
145 2018-09-03 11,500 -10,000 0.00 433,334,000 155,020 13.48 2018-08-30
146 2018-08-31 21,500 -1,000 0.00 433,334,000 292,400 13.60 2018-08-29
147 2018-08-30 22,500 4,000 0.01 433,334,000 298,800 13.28 2018-08-28
148 2018-08-29 18,500 2,000 0.00 433,334,000 258,260 13.96 2018-08-27
149 2018-08-27 16,500 4,000 0.00 433,334,000 235,620 14.28 2018-08-23
150 2018-08-24 12,500 4,000 0.00 433,334,000 178,000 14.24 2018-08-22
151 2018-08-23 8,500 5,000 0.00 433,334,000 121,550 14.30 2018-08-21
152 2018-08-09 3,500 -84,000 0.00 433,334,000 49,000 14.00 2018-08-07
153 2018-08-07 87,500 -42,000 0.02 433,334,000 1,120,000 12.80 2018-08-03
154 2018-07-20 129,500 1,000 0.03 433,334,000 2,030,560 15.68 2018-07-18
155 2018-07-19 128,500 126,000 0.03 433,334,000 2,043,150 15.90 2018-07-17
156 2018-07-04 2,500 -2,000 0.00 433,334,000 35,950 14.38 2018-06-29
157 2018-06-28 4,500 -3,500 0.00 433,334,000 65,880 14.64 2018-06-26
158 2018-06-26 8,000 3,500 0.00 433,334,000 123,520 15.44 2018-06-22
159 2018-06-21 4,500 -3,250 0.00 433,334,000 67,500 15.00 2018-06-19
160 2018-06-20 7,750 -2,000 0.00 433,334,000 122,605 15.82 2018-06-15
161 2018-06-15 9,750 -3,500 0.00 433,334,000 153,075 15.70 2018-06-13
162 2018-06-13 13,250 1,000 0.00 433,334,000 201,135 15.18 2018-06-11
163 2018-06-08 12,250 3,500 0.00 433,334,000 182,035 14.86 2018-06-06
164 2018-06-06 8,750 -4,000 0.00 433,334,000 128,275 14.66 2018-06-04
165 2018-06-01 12,750 -9,750 0.00 433,334,000 177,225 13.90 2018-05-30
166 2018-05-31 22,500 6,250 0.01 433,334,000 301,050 13.38 2018-05-29
167 2018-05-30 16,250 -3,388 0.00 433,334,000 221,000 13.60 2018-05-28
168 2018-04-11 19,638 -8,000 0.00 433,334,000 219,160 11.16 2018-04-09
169 2018-04-10 27,638 8,000 0.01 433,334,000 309,546 11.20 2018-04-06
170 2018-03-14 19,638 -5,500 0.00 433,334,000 206,592 10.52 2018-03-12
171 2018-03-08 25,138 5,500 0.01 433,334,000 278,529 11.08 2018-03-06
172 2018-03-07 19,638 -13,750 0.00 433,334,000 208,948 10.64 2018-03-05
173 2018-03-06 33,388 -2,750 0.01 433,334,000 362,594 10.86 2018-03-02
174 2018-03-05 36,138 2,500 0.01 433,334,000 414,864 11.48 2018-03-01
175 2018-03-02 33,638 -6,500 0.01 433,334,000 390,201 11.60 2018-02-28
176 2018-03-01 40,138 9,250 0.01 433,334,000 459,981 11.46 2018-02-27
177 2018-02-28 30,888 -2,500 0.01 433,334,000 376,834 12.20 2018-02-26
178 2018-02-27 33,388 1,500 0.01 433,334,000 406,666 12.18 2018-02-23
179 2018-02-21 31,888 -5,750 0.01 433,334,000 373,727 11.72 2018-02-14
180 2018-02-14 37,638 7,750 0.01 433,334,000 386,919 10.28 2018-02-12
181 2018-02-13 29,888 0.01 433,334,000 282,740 9.460 2018-02-09

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