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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2022-11-16 9,000 -1,000 0.00 1,420,000,800 71,640 7.960 2022-11-14
5 2022-10-26 10,000 -180,000 0.00 1,420,000,800 48,900 4.890 2022-10-24
6 2022-10-24 190,000 180,000 0.01 1,420,000,800 1,008,900 5.310 2022-10-20
7 2022-09-27 10,000 1,000 0.00 1,420,000,800 66,500 6.650 2022-09-23
8 2022-04-21 9,000 -2,500 0.00 1,420,000,800 115,380 12.82 2022-04-19
9 2022-04-14 11,500 2,500 0.00 1,420,000,800 145,590 12.66 2022-04-12
10 2022-04-01 9,000 -2,500 0.00 1,420,000,800 105,120 11.68 2022-03-30
11 2022-03-31 11,500 2,500 0.00 1,420,000,800 132,710 11.54 2022-03-29
12 2022-03-21 9,000 -2,500 0.00 1,420,000,800 137,160 15.24 2022-03-17
13 2022-03-03 11,500 1,500 0.00 1,420,000,800 162,150 14.10 2022-03-01
14 2022-01-24 10,000 -1,000 0.00 1,420,000,800 155,400 15.54 2022-01-20
15 2021-12-28 11,000 -2,000 0.00 1,420,000,800 155,320 14.12 2021-12-22
16 2021-12-23 13,000 2,000 0.00 1,420,000,800 186,160 14.32 2021-12-21
17 2021-12-14 11,000 2,000 0.00 1,420,000,800 196,020 17.82 2021-12-10
18 2021-09-27 9,000 -250 0.00 1,420,000,800 250,650 27.85 2021-09-23
19 2021-08-25 9,250 1,000 0.00 1,420,000,800 277,500 30.00 2021-08-23
20 2021-08-19 8,250 -2,000 0.00 1,420,000,800 259,463 31.45 2021-08-17
21 2021-08-06 10,250 2,000 0.00 1,420,000,800 310,063 30.25 2021-08-04
22 2021-07-30 8,250 -1,500 0.00 1,420,000,800 244,200 29.60 2021-07-28
23 2021-07-29 9,750 1,500 0.00 1,420,000,800 268,125 27.50 2021-07-27
24 2021-07-16 8,250 -250 0.00 1,420,000,800 269,363 32.65 2021-07-14
25 2021-06-04 8,500 250 0.00 1,420,000,800 320,450 37.70 2021-06-02
26 2021-05-21 8,250 -6,500 0.00 1,333,334,000 307,725 37.30 2021-05-18
27 2021-04-26 14,750 -2,000 0.00 1,333,334,000 502,975 34.10 2021-04-22
28 2021-04-19 16,750 2,000 0.00 1,333,334,000 535,163 31.95 2021-04-15
29 2021-04-09 14,750 -500 0.00 1,333,334,000 526,575 35.70 2021-04-07
30 2021-03-30 15,250 -2,000 0.00 1,333,334,000 526,888 34.55 2021-03-26
31 2021-03-25 17,250 -1,750 0.00 1,333,334,000 570,113 33.05 2021-03-23
32 2021-03-10 19,000 1,250 0.00 1,333,334,000 539,600 28.40 2021-03-08
33 2021-03-09 17,750 -1,250 0.00 1,333,334,000 521,850 29.40 2021-03-05
34 2021-03-08 19,000 500 0.00 1,333,334,000 554,800 29.20 2021-03-04
35 2021-03-04 18,500 1,250 0.00 1,333,334,000 604,025 32.65 2021-03-02
36 2021-02-26 17,250 1,500 0.00 1,333,334,000 556,313 32.25 2021-02-24
37 2021-02-25 15,750 250 0.00 1,333,334,000 535,500 34.00 2021-02-23
38 2021-02-10 15,500 250 0.00 1,333,334,000 517,700 33.40 2021-02-08
39 2021-02-09 15,250 -1,000 0.00 1,333,334,000 508,588 33.35 2021-02-05
40 2021-02-08 16,250 500 0.00 1,333,334,000 545,188 33.55 2021-02-04
41 2021-02-05 15,750 -99,000 0.00 1,333,334,000 535,500 34.00 2021-02-03
42 2021-02-04 114,750 500 0.01 1,333,334,000 3,912,975 34.10 2021-02-02
43 2021-02-01 114,250 1,500 0.01 1,333,334,000 3,753,113 32.85 2021-01-28
44 2021-01-29 112,750 1,500 0.01 1,333,334,000 3,923,700 34.80 2021-01-27
45 2021-01-26 111,250 -750 0.01 1,333,334,000 4,060,625 36.50 2021-01-22
46 2021-01-25 112,000 -4,750 0.01 1,333,334,000 3,948,000 35.25 2021-01-21
47 2021-01-22 116,750 -3,500 0.01 1,333,334,000 4,290,563 36.75 2021-01-20
48 2021-01-21 120,250 -3,000 0.01 1,333,334,000 4,437,225 36.90 2021-01-19
49 2021-01-19 123,250 1,000 0.01 1,333,334,000 4,412,350 35.80 2021-01-15
50 2021-01-15 122,250 3,500 0.01 1,333,334,000 4,511,025 36.90 2021-01-13
51 2021-01-14 118,750 1,000 0.01 1,333,334,000 4,316,563 36.35 2021-01-12
52 2021-01-13 117,750 4,000 0.01 1,333,334,000 4,309,650 36.60 2021-01-11
53 2021-01-12 113,750 104,500 0.01 1,333,334,000 4,333,875 38.10 2021-01-08
54 2021-01-11 9,250 -15,000 0.00 1,333,334,000 339,938 36.75 2021-01-07
55 2021-01-08 24,250 -4,000 0.00 1,333,334,000 902,100 37.20 2021-01-06
56 2021-01-07 28,250 1,250 0.00 1,333,334,000 901,175 31.90 2021-01-05
57 2020-12-30 27,000 5,000 0.00 1,333,334,000 918,000 34.00 2020-12-28
58 2020-12-28 22,000 1,000 0.00 1,333,334,000 743,600 33.80 2020-12-22
59 2020-12-04 21,000 1,000 0.00 1,333,334,000 673,050 32.05 2020-12-02
60 2020-11-30 20,000 -750 0.00 1,333,334,000 652,000 32.60 2020-11-26
61 2020-11-27 20,750 1,500 0.00 1,333,334,000 657,775 31.70 2020-11-25
62 2020-11-11 19,250 -750 0.00 1,333,334,000 697,813 36.25 2020-11-09
63 2020-11-02 20,000 -1,500 0.00 1,333,334,000 678,000 33.90 2020-10-29
64 2020-10-30 21,500 1,500 0.00 1,333,334,000 700,900 32.60 2020-10-28
65 2020-10-20 20,000 750 0.00 1,333,334,000 727,000 36.35 2020-10-16
66 2020-10-16 19,250 750 0.00 1,333,334,000 702,625 36.50 2020-10-14
67 2020-09-10 18,500 -3,500 0.00 1,333,334,000 667,850 36.10 2020-09-08
68 2020-09-09 22,000 2,000 0.00 1,333,334,000 814,000 37.00 2020-09-07
69 2020-09-08 20,000 750 0.00 1,333,334,000 768,000 38.40 2020-09-04
70 2020-09-02 19,250 -1,000 0.00 1,333,334,000 770,000 40.00 2020-08-31
71 2020-09-01 20,250 2,000 0.00 1,333,334,000 821,138 40.55 2020-08-28
72 2020-08-31 18,250 500 0.00 1,333,334,000 746,425 40.90 2020-08-27
73 2020-08-19 17,750 1,500 0.00 1,333,334,000 749,938 42.25 2020-08-17
74 2020-08-14 16,250 8,000 0.00 1,333,334,000 710,938 43.75 2020-08-12
75 2020-08-03 8,250 -2,000 0.00 1,333,334,000 362,175 43.90 2020-07-30
76 2020-07-30 10,250 2,000 0.00 1,333,334,000 460,225 44.90 2020-07-28
77 2020-07-29 8,250 -1,250 0.00 1,333,334,000 369,600 44.80 2020-07-27
78 2020-07-23 9,500 -500 0.00 433,334,000 433,675 45.65 2020-07-21
79 2020-07-21 10,000 -500 0.00 433,334,000 431,500 43.15 2020-07-17
80 2020-07-17 10,500 -2,250 0.00 433,334,000 442,050 42.10 2020-07-15
81 2020-07-15 12,750 1,250 0.00 433,334,000 525,938 41.25 2020-07-13
82 2020-07-09 11,500 -750 0.00 433,334,000 447,925 38.95 2020-07-07
83 2020-07-08 12,250 -13,500 0.00 433,334,000 465,500 38.00 2020-07-06
84 2020-07-07 25,750 4,250 0.01 433,334,000 970,775 37.70 2020-07-03
85 2020-07-06 21,500 2,250 0.00 433,334,000 841,725 39.15 2020-07-02
86 2020-07-03 19,250 4,000 0.00 433,334,000 751,713 39.05 2020-06-30
87 2020-07-02 15,250 750 0.00 433,334,000 636,688 41.75 2020-06-29
88 2020-06-29 14,500 1,750 0.00 433,334,000 617,700 42.60 2020-06-24
89 2020-06-24 12,750 1,500 0.00 433,334,000 549,525 43.10 2020-06-22
90 2020-06-23 11,250 -1,500 0.00 433,334,000 485,438 43.15 2020-06-19
91 2020-06-18 12,750 -750 0.00 433,334,000 535,500 42.00 2020-06-16
92 2020-06-17 13,500 1,000 0.00 433,334,000 550,125 40.75 2020-06-15
93 2020-06-15 12,500 250 0.00 433,334,000 506,875 40.55 2020-06-11
94 2020-06-10 12,250 500 0.00 433,334,000 496,125 40.50 2020-06-08
95 2020-06-08 11,750 500 0.00 433,334,000 495,850 42.20 2020-06-04
96 2020-06-05 11,250 1,000 0.00 433,334,000 485,438 43.15 2020-06-03
97 2020-06-04 10,250 250 0.00 433,334,000 447,925 43.70 2020-06-02
98 2020-06-03 10,000 -1,000 0.00 433,334,000 436,000 43.60 2020-06-01
99 2020-06-02 11,000 -1,000 0.00 433,334,000 456,500 41.50 2020-05-29
100 2020-06-01 12,000 250 0.00 433,334,000 488,400 40.70 2020-05-28
101 2020-05-29 11,750 -750 0.00 433,334,000 475,875 40.50 2020-05-27
102 2020-05-25 12,500 1,250 0.00 433,334,000 535,000 42.80 2020-05-21
103 2020-05-22 11,250 500 0.00 433,334,000 472,500 42.00 2020-05-20
104 2020-05-21 10,750 1,500 0.00 433,334,000 462,788 43.05 2020-05-19
105 2020-05-19 9,250 -1,000 0.00 433,334,000 401,450 43.40 2020-05-15
106 2020-05-13 10,250 1,500 0.00 433,334,000 433,575 42.30 2020-05-11
107 2020-05-06 8,750 250 0.00 433,334,000 365,750 41.80 2020-05-04
108 2020-05-05 8,500 -3,750 0.00 433,334,000 362,950 42.70 2020-04-29
109 2020-04-29 12,250 500 0.00 433,334,000 480,200 39.20 2020-04-27
110 2020-04-27 11,750 500 0.00 433,334,000 457,075 38.90 2020-04-23
111 2020-04-24 11,250 -2,000 0.00 433,334,000 439,875 39.10 2020-04-22
112 2020-04-23 13,250 1,500 0.00 433,334,000 503,500 38.00 2020-04-21
113 2020-04-22 11,750 500 0.00 433,334,000 458,838 39.05 2020-04-20
114 2020-04-21 11,250 -250 0.00 433,334,000 442,125 39.30 2020-04-17
115 2020-04-17 11,500 2,250 0.00 433,334,000 441,600 38.40 2020-04-15
116 2020-04-15 9,250 -1,500 0.00 433,334,000 361,675 39.10 2020-04-09
117 2020-04-09 10,750 1,500 0.00 433,334,000 400,438 37.25 2020-04-07
118 2020-04-03 9,250 1,000 0.00 433,334,000 339,938 36.75 2020-04-01
119 2020-03-31 8,250 -500 0.00 433,334,000 294,525 35.70 2020-03-27
120 2020-03-25 8,750 500 0.00 433,334,000 287,000 32.80 2020-03-23
121 2020-03-20 8,250 -1,750 0.00 433,334,000 231,413 28.05 2020-03-18
122 2020-03-19 10,000 500 0.00 433,334,000 278,000 27.80 2020-03-17
123 2020-03-18 9,500 500 0.00 433,334,000 280,725 29.55 2020-03-16
124 2020-03-16 9,000 750 0.00 433,334,000 292,500 32.50 2020-03-12
125 2020-03-13 8,250 -750 0.00 433,334,000 282,150 34.20 2020-03-11
126 2020-03-12 9,000 750 0.00 433,334,000 299,250 33.25 2020-03-10
127 2020-02-11 8,250 -10,000 0.00 433,334,000 251,625 30.50 2020-02-07
128 2020-02-10 18,250 10,000 0.00 433,334,000 550,238 30.15 2020-02-06
129 2020-01-07 8,250 -6,000 0.00 433,334,000 235,950 28.60 2020-01-03
130 2020-01-03 14,250 -1,000 0.00 433,334,000 386,175 27.10 2019-12-30
131 2019-12-10 15,250 1,000 0.00 433,334,000 396,500 26.00 2019-12-06
132 2019-11-25 14,250 750 0.00 433,334,000 389,025 27.30 2019-11-21
133 2019-11-22 13,500 3,250 0.00 433,334,000 376,650 27.90 2019-11-20
134 2019-11-21 10,250 2,000 0.00 433,334,000 276,238 26.95 2019-11-19
135 2019-10-28 8,250 -500 0.00 433,334,000 180,675 21.90 2019-10-24
136 2019-10-17 8,750 500 0.00 433,334,000 187,250 21.40 2019-10-15
137 2019-09-30 8,250 -3,000 0.00 433,334,000 147,510 17.88 2019-09-26
138 2019-09-20 11,250 -2,500 0.00 433,334,000 185,625 16.50 2019-09-18
139 2019-09-18 13,750 2,500 0.00 433,334,000 219,175 15.94 2019-09-16
140 2019-09-12 11,250 3,000 0.00 433,334,000 182,925 16.26 2019-09-10
141 2019-09-06 8,250 -4,250 0.00 433,334,000 130,185 15.78 2019-09-04
142 2019-08-08 12,500 3,000 0.00 433,334,000 167,000 13.36 2019-08-06
143 2019-05-31 9,500 -8,000 0.00 433,334,000 109,250 11.50 2019-05-29
144 2019-05-10 17,500 3,750 0.00 433,334,000 207,900 11.88 2019-05-08
145 2019-05-09 13,750 1,250 0.00 433,334,000 167,475 12.18 2019-05-07
146 2019-05-08 12,500 3,000 0.00 433,334,000 153,500 12.28 2019-05-06
147 2019-04-16 9,500 -3,000 0.00 433,334,000 124,070 13.06 2019-04-12
148 2019-04-15 12,500 3,000 0.00 433,334,000 153,750 12.30 2019-04-11
149 2019-03-22 9,500 8,000 0.00 433,334,000 128,630 13.54 2019-03-20
150 2019-02-20 1,500 -4,000 0.00 433,334,000 17,310 11.54 2019-02-18
151 2019-02-19 5,500 4,000 0.00 433,334,000 60,170 10.94 2019-02-15
152 2019-02-15 1,500 -8,000 0.00 433,334,000 17,220 11.48 2019-02-13
153 2019-02-13 9,500 4,000 0.00 433,334,000 99,370 10.46 2019-02-11
154 2019-02-11 5,500 -8,000 0.00 433,334,000 58,960 10.72 2019-02-01
155 2019-02-01 13,500 -6,000 0.00 433,334,000 139,590 10.34 2019-01-30
156 2019-01-28 19,500 -4,000 0.00 433,334,000 192,660 9.880 2019-01-24
157 2019-01-16 23,500 6,000 0.01 433,334,000 232,650 9.900 2019-01-14
158 2019-01-15 17,500 4,000 0.00 433,334,000 181,300 10.36 2019-01-11
159 2019-01-10 13,500 -3,000 0.00 433,334,000 140,400 10.40 2019-01-08
160 2019-01-07 16,500 3,000 0.00 433,334,000 165,330 10.02 2019-01-03
161 2019-01-04 13,500 4,000 0.00 433,334,000 137,430 10.18 2019-01-02
162 2019-01-03 9,500 -4,000 0.00 433,334,000 97,470 10.26 2018-12-28
163 2018-12-27 13,500 4,000 0.00 433,334,000 135,810 10.06 2018-12-20
164 2018-12-18 9,500 4,000 0.00 433,334,000 100,510 10.58 2018-12-14
165 2018-12-17 5,500 -4,000 0.00 433,334,000 60,280 10.96 2018-12-13
166 2018-12-14 9,500 -8,000 0.00 433,334,000 102,790 10.82 2018-12-12
167 2018-12-12 17,500 4,000 0.00 433,334,000 180,600 10.32 2018-12-10
168 2018-12-11 13,500 4,000 0.00 433,334,000 144,180 10.68 2018-12-07
169 2018-12-10 9,500 -6,000 0.00 433,334,000 104,500 11.00 2018-12-06
170 2018-12-05 15,500 -8,000 0.00 433,334,000 172,050 11.10 2018-12-03
171 2018-11-30 23,500 -4,000 0.01 433,334,000 241,580 10.28 2018-11-28
172 2018-11-21 27,500 4,000 0.01 433,334,000 270,325 9.830 2018-11-19
173 2018-11-19 23,500 -4,000 0.01 433,334,000 232,180 9.880 2018-11-15
174 2018-11-16 27,500 -4,000 0.01 433,334,000 265,100 9.640 2018-11-14
175 2018-11-14 31,500 12,000 0.01 433,334,000 295,470 9.380 2018-11-12
176 2018-11-13 19,500 4,000 0.00 433,334,000 204,750 10.50 2018-11-09
177 2018-11-12 15,500 -4,000 0.00 433,334,000 167,400 10.80 2018-11-08
178 2018-11-09 19,500 -8,000 0.00 433,334,000 205,920 10.56 2018-11-07
179 2018-11-08 27,500 8,000 0.01 433,334,000 280,500 10.20 2018-11-06
180 2018-11-07 19,500 4,000 0.00 433,334,000 198,900 10.20 2018-11-05
181 2018-11-06 15,500 2,000 0.00 433,334,000 163,370 10.54 2018-11-02
182 2018-11-02 13,500 -4,000 0.00 433,334,000 128,250 9.500 2018-10-31
183 2018-10-31 17,500 4,000 0.00 433,334,000 159,250 9.100 2018-10-29
184 2018-10-26 13,500 8,000 0.00 433,334,000 129,600 9.600 2018-10-24
185 2018-10-25 5,500 4,000 0.00 433,334,000 54,120 9.840 2018-10-23
186 2018-10-23 1,500 -4,000 0.00 433,334,000 15,030 10.02 2018-10-19
187 2018-10-15 5,500 4,000 0.00 433,334,000 54,065 9.830 2018-10-11
188 2018-05-10 1,500 -5,250 0.00 433,334,000 16,500 11.00 2018-05-08
189 2018-04-20 6,750 -12,000 0.00 433,334,000 73,575 10.90 2018-04-18
190 2018-04-18 18,750 -500 0.00 433,334,000 210,750 11.24 2018-04-16
191 2018-03-26 19,250 -10,000 0.00 433,334,000 228,305 11.86 2018-03-22
192 2018-03-21 29,250 10,000 0.01 433,334,000 362,700 12.40 2018-03-19
193 2018-03-14 19,250 2,000 0.00 433,334,000 202,510 10.52 2018-03-12
194 2018-02-27 17,250 -250 0.00 433,334,000 210,105 12.18 2018-02-23

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