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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2026-01-07 3,250 1,250 0.00 1,418,540,550 7,410 2.280 2026-01-05
5 2025-12-04 2,000 2,000 0.00 1,418,540,550 4,800 2.400 2025-12-02
6 2025-11-26 0 -4,500 0.00 1,418,540,550 0 2.500 2025-11-24
7 2025-09-18 4,500 1,000 0.00 1,418,540,550 13,725 3.050 2025-09-16
8 2025-09-16 3,500 2,000 0.00 1,418,540,550 10,605 3.030 2025-09-12
9 2025-07-09 1,500 1,500 0.00 1,418,540,550 4,335 2.890 2025-07-07
10 2024-12-11 0 -4,500 0.00 1,420,000,800 0 3.140 2024-12-09
11 2024-10-25 4,500 1,000 0.00 1,420,000,800 14,040 3.120 2024-10-23
12 2024-10-18 3,500 1,000 0.00 1,420,000,800 11,795 3.370 2024-10-16
13 2024-10-15 2,500 1,250 0.00 1,420,000,800 8,775 3.510 2024-10-10
14 2024-10-14 1,250 1,250 0.00 1,420,000,800 4,238 3.390 2024-10-09
15 2023-02-20 0 -500 0.00 1,420,000,800 0 8.720 2023-02-16
16 2019-10-31 500 -2,000 0.00 433,334,000 12,050 24.10 2019-10-29
17 2019-10-22 2,500 2,000 0.00 433,334,000 56,250 22.50 2019-10-18
18 2018-11-05 500 -750 0.00 433,334,000 4,930 9.860 2018-11-01
19 2018-10-30 1,250 -4,000 0.00 433,334,000 11,900 9.520 2018-10-26
20 2018-09-11 5,250 -2,000 0.00 433,334,000 65,205 12.42 2018-09-07
21 2018-08-13 7,250 -4,000 0.00 433,334,000 107,300 14.80 2018-08-09
22 2018-06-11 11,250 -750 0.00 433,334,000 164,025 14.58 2018-06-07
23 2018-06-04 12,000 -750 0.00 433,334,000 178,320 14.86 2018-05-31
24 2018-05-31 12,750 -750 0.00 433,334,000 170,595 13.38 2018-05-29
25 2018-05-30 13,500 -2,000 0.00 433,334,000 183,600 13.60 2018-05-28
26 2018-05-28 15,500 -2,250 0.00 433,334,000 193,440 12.48 2018-05-24
27 2018-05-24 17,750 -25,000 0.00 433,334,000 211,580 11.92 2018-05-21
28 2018-05-21 42,750 -750 0.01 433,334,000 518,985 12.14 2018-05-17
29 2018-05-16 43,500 -5,000 0.01 433,334,000 501,120 11.52 2018-05-14
30 2018-05-14 48,500 -500 0.01 433,334,000 538,350 11.10 2018-05-10
31 2018-05-11 49,000 5,000 0.01 433,334,000 534,100 10.90 2018-05-09
32 2018-04-13 44,000 -750 0.01 433,334,000 496,320 11.28 2018-04-11
33 2018-03-26 44,750 -5,000 0.01 433,334,000 530,735 11.86 2018-03-22
34 2018-03-23 49,750 30,000 0.01 433,334,000 575,110 11.56 2018-03-21
35 2018-03-22 19,750 5,250 0.00 433,334,000 240,555 12.18 2018-03-20
36 2018-03-21 14,500 4,000 0.00 433,334,000 179,800 12.40 2018-03-19
37 2018-03-20 10,500 -5,000 0.00 433,334,000 128,940 12.28 2018-03-16
38 2018-03-19 15,500 5,000 0.00 433,334,000 173,910 11.22 2018-03-15
39 2018-03-14 10,500 -500 0.00 433,334,000 110,460 10.52 2018-03-12
40 2018-03-13 11,000 -1,250 0.00 433,334,000 115,060 10.46 2018-03-09
41 2018-03-02 12,250 -750 0.00 433,334,000 142,100 11.60 2018-02-28
42 2018-02-22 13,000 -1,000 0.00 433,334,000 148,720 11.44 2018-02-20
43 2018-02-21 14,000 -500 0.00 433,334,000 164,080 11.72 2018-02-14
44 2018-02-20 14,500 -1,250 0.00 433,334,000 156,600 10.80 2018-02-13
45 2018-02-14 15,750 -3,750 0.00 433,334,000 161,910 10.28 2018-02-12
46 2018-02-13 19,500 0.00 433,334,000 184,470 9.460 2018-02-09

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