A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2026-02-04 | 2.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.340 | 2026-01-30 | |||||
| 3 | 2022-12-07 | 1,000 | -16,000 | 0.00 | 1,420,000,800 | 11,240 | 11.24 | 2022-12-05 |
| 4 | 2022-12-05 | 17,000 | 16,000 | 0.00 | 1,420,000,800 | 160,140 | 9.420 | 2022-12-01 |
| 5 | 2022-06-30 | 1,000 | -20,000 | 0.00 | 1,420,000,800 | 12,720 | 12.72 | 2022-06-28 |
| 6 | 2022-06-29 | 21,000 | 20,000 | 0.00 | 1,420,000,800 | 270,480 | 12.88 | 2022-06-27 |
| 7 | 2022-06-24 | 1,000 | -5,000 | 0.00 | 1,420,000,800 | 12,160 | 12.16 | 2022-06-22 |
| 8 | 2022-06-23 | 6,000 | -15,000 | 0.00 | 1,420,000,800 | 75,840 | 12.64 | 2022-06-21 |
| 9 | 2022-06-22 | 21,000 | 15,000 | 0.00 | 1,420,000,800 | 274,260 | 13.06 | 2022-06-20 |
| 10 | 2022-06-21 | 6,000 | -7,000 | 0.00 | 1,420,000,800 | 74,520 | 12.42 | 2022-06-17 |
| 11 | 2022-06-20 | 13,000 | 1,000 | 0.00 | 1,420,000,800 | 157,820 | 12.14 | 2022-06-16 |
| 12 | 2022-06-17 | 12,000 | 11,000 | 0.00 | 1,420,000,800 | 158,400 | 13.20 | 2022-06-15 |
| 13 | 2021-09-14 | 1,000 | -750 | 0.00 | 1,420,000,800 | 31,450 | 31.45 | 2021-09-10 |
| 14 | 2021-09-09 | 1,750 | 750 | 0.00 | 1,420,000,800 | 52,938 | 30.25 | 2021-09-07 |
| 15 | 2021-07-07 | 1,000 | 1,000 | 0.00 | 1,420,000,800 | 35,500 | 35.50 | 2021-07-05 |
| 16 | 2021-07-05 | 0 | -1,000 | 0.00 | 1,420,000,800 | 0 | 38.65 | 2021-06-30 |
| 17 | 2021-06-11 | 1,000 | -2,000 | 0.00 | 1,420,000,800 | 36,150 | 36.15 | 2021-06-09 |
| 18 | 2021-06-09 | 3,000 | 2,000 | 0.00 | 1,420,000,800 | 110,850 | 36.95 | 2021-06-07 |
| 19 | 2021-06-03 | 1,000 | 1,000 | 0.00 | 1,333,334,000 | 37,400 | 37.40 | 2021-06-01 |
| 20 | 2021-05-03 | 0 | -2,000 | 0.00 | 1,333,334,000 | 0 | 35.15 | 2021-04-29 |
| 21 | 2021-04-20 | 2,000 | -2,000 | 0.00 | 1,333,334,000 | 65,900 | 32.95 | 2021-04-16 |
| 22 | 2021-04-14 | 4,000 | 1,000 | 0.00 | 1,333,334,000 | 130,000 | 32.50 | 2021-04-12 |
| 23 | 2021-04-13 | 3,000 | 1,000 | 0.00 | 1,333,334,000 | 99,900 | 33.30 | 2021-04-09 |
| 24 | 2021-04-01 | 2,000 | -2,000 | 0.00 | 1,333,334,000 | 70,800 | 35.40 | 2021-03-30 |
| 25 | 2021-03-31 | 4,000 | 1,000 | 0.00 | 1,333,334,000 | 135,600 | 33.90 | 2021-03-29 |
| 26 | 2021-03-30 | 3,000 | -1,000 | 0.00 | 1,333,334,000 | 103,650 | 34.55 | 2021-03-26 |
| 27 | 2021-03-29 | 4,000 | 1,000 | 0.00 | 1,333,334,000 | 127,000 | 31.75 | 2021-03-25 |
| 28 | 2021-03-26 | 3,000 | -14,750 | 0.00 | 1,333,334,000 | 96,450 | 32.15 | 2021-03-24 |
| 29 | 2021-03-25 | 17,750 | 13,250 | 0.00 | 1,333,334,000 | 586,638 | 33.05 | 2021-03-23 |
| 30 | 2021-03-24 | 4,500 | 2,500 | 0.00 | 1,333,334,000 | 141,300 | 31.40 | 2021-03-22 |
| 31 | 2021-03-02 | 2,000 | 1,000 | 0.00 | 1,333,334,000 | 65,000 | 32.50 | 2021-02-26 |
| 32 | 2021-02-25 | 1,000 | 1,000 | 0.00 | 1,333,334,000 | 34,000 | 34.00 | 2021-02-23 |
| 33 | 2021-02-02 | 0 | -1,000 | 0.00 | 1,333,334,000 | 0 | 33.85 | 2021-01-29 |
| 34 | 2021-01-14 | 1,000 | 1,000 | 0.00 | 1,333,334,000 | 36,350 | 36.35 | 2021-01-12 |
| 35 | 2020-12-28 | 0 | -3,000 | 0.00 | 1,333,334,000 | 0 | 33.80 | 2020-12-22 |
| 36 | 2020-12-23 | 3,000 | 3,000 | 0.00 | 1,333,334,000 | 104,400 | 34.80 | 2020-12-21 |
| 37 | 2020-12-16 | 0 | -5,000 | 0.00 | 1,333,334,000 | 0 | 30.55 | 2020-12-14 |
| 38 | 2020-12-15 | 5,000 | 5,000 | 0.00 | 1,333,334,000 | 154,250 | 30.85 | 2020-12-11 |
| 39 | 2020-12-04 | 0 | -3,000 | 0.00 | 1,333,334,000 | 0 | 32.05 | 2020-12-02 |
| 40 | 2020-11-17 | 3,000 | 3,000 | 0.00 | 1,333,334,000 | 107,250 | 35.75 | 2020-11-13 |
| 41 | 2020-08-27 | 0 | -11,000 | 0.00 | 1,333,334,000 | 0 | 40.70 | 2020-08-25 |
| 42 | 2020-08-24 | 11,000 | -3,000 | 0.00 | 1,333,334,000 | 466,400 | 42.40 | 2020-08-20 |
| 43 | 2020-08-20 | 14,000 | -5,000 | 0.00 | 1,333,334,000 | 611,100 | 43.65 | 2020-08-18 |
| 44 | 2020-08-19 | 19,000 | -10,000 | 0.00 | 1,333,334,000 | 802,750 | 42.25 | 2020-08-17 |
| 45 | 2020-08-12 | 29,000 | -8,000 | 0.00 | 1,333,334,000 | 1,322,400 | 45.60 | 2020-08-10 |
| 46 | 2020-08-11 | 37,000 | -2,000 | 0.00 | 1,333,334,000 | 1,711,250 | 46.25 | 2020-08-07 |
| 47 | 2020-08-10 | 39,000 | 10,000 | 0.00 | 1,333,334,000 | 1,817,400 | 46.60 | 2020-08-06 |
| 48 | 2020-08-07 | 29,000 | -5,000 | 0.00 | 1,333,334,000 | 1,313,700 | 45.30 | 2020-08-05 |
| 49 | 2020-07-21 | 34,000 | 2,500 | 0.01 | 433,334,000 | 1,467,100 | 43.15 | 2020-07-17 |
| 50 | 2020-07-20 | 31,500 | 2,500 | 0.01 | 433,334,000 | 1,260,000 | 40.00 | 2020-07-16 |
| 51 | 2020-07-17 | 29,000 | 5,000 | 0.01 | 433,334,000 | 1,220,900 | 42.10 | 2020-07-15 |
| 52 | 2020-07-14 | 24,000 | 11,500 | 0.01 | 433,334,000 | 987,600 | 41.15 | 2020-07-10 |
| 53 | 2020-07-13 | 12,500 | -8,000 | 0.00 | 433,334,000 | 496,875 | 39.75 | 2020-07-09 |
| 54 | 2020-07-10 | 20,500 | 18,000 | 0.00 | 433,334,000 | 810,775 | 39.55 | 2020-07-08 |
| 55 | 2020-07-09 | 2,500 | 2,500 | 0.00 | 433,334,000 | 97,375 | 38.95 | 2020-07-07 |
| 56 | 2020-07-03 | 0 | -15,000 | 0.00 | 433,334,000 | 0 | 39.05 | 2020-06-30 |
| 57 | 2020-06-30 | 15,000 | -7,000 | 0.00 | 433,334,000 | 638,250 | 42.55 | 2020-06-26 |
| 58 | 2020-06-29 | 22,000 | -2,000 | 0.01 | 433,334,000 | 937,200 | 42.60 | 2020-06-24 |
| 59 | 2020-06-23 | 24,000 | 2,000 | 0.01 | 433,334,000 | 1,035,600 | 43.15 | 2020-06-19 |
| 60 | 2020-06-22 | 22,000 | 4,000 | 0.01 | 433,334,000 | 936,100 | 42.55 | 2020-06-18 |
| 61 | 2020-06-19 | 18,000 | -3,000 | 0.00 | 433,334,000 | 748,800 | 41.60 | 2020-06-17 |
| 62 | 2020-06-18 | 21,000 | 21,000 | 0.00 | 433,334,000 | 882,000 | 42.00 | 2020-06-16 |
| 63 | 2020-05-29 | 0 | -5,000 | 0.00 | 433,334,000 | 0 | 40.50 | 2020-05-27 |
| 64 | 2020-05-28 | 5,000 | 5,000 | 0.00 | 433,334,000 | 216,000 | 43.20 | 2020-05-26 |
| 65 | 2020-04-02 | 0 | -2,500 | 0.00 | 433,334,000 | 0 | 37.70 | 2020-03-31 |
| 66 | 2020-03-20 | 2,500 | -5,000 | 0.00 | 433,334,000 | 70,125 | 28.05 | 2020-03-18 |
| 67 | 2020-03-19 | 7,500 | 5,000 | 0.00 | 433,334,000 | 208,500 | 27.80 | 2020-03-17 |
| 68 | 2020-03-18 | 2,500 | -10,500 | 0.00 | 433,334,000 | 73,875 | 29.55 | 2020-03-16 |
| 69 | 2020-03-17 | 13,000 | 10,500 | 0.00 | 433,334,000 | 423,800 | 32.60 | 2020-03-13 |
| 70 | 2020-02-20 | 2,500 | -5,000 | 0.00 | 433,334,000 | 90,000 | 36.00 | 2020-02-18 |
| 71 | 2020-02-17 | 7,500 | -12,000 | 0.00 | 433,334,000 | 264,750 | 35.30 | 2020-02-13 |
| 72 | 2020-02-03 | 19,500 | 3,000 | 0.00 | 433,334,000 | 517,725 | 26.55 | 2020-01-30 |
| 73 | 2020-01-31 | 16,500 | 4,000 | 0.00 | 433,334,000 | 465,300 | 28.20 | 2020-01-29 |
| 74 | 2020-01-07 | 12,500 | 5,000 | 0.00 | 433,334,000 | 357,500 | 28.60 | 2020-01-03 |
| 75 | 2020-01-03 | 7,500 | 5,000 | 0.00 | 433,334,000 | 203,250 | 27.10 | 2019-12-30 |
| 76 | 2019-11-29 | 2,500 | -20,000 | 0.00 | 433,334,000 | 65,375 | 26.15 | 2019-11-27 |
| 77 | 2019-11-27 | 22,500 | 20,000 | 0.01 | 433,334,000 | 617,625 | 27.45 | 2019-11-25 |
| 78 | 2019-07-18 | 2,500 | -15,000 | 0.00 | 433,334,000 | 39,850 | 15.94 | 2019-07-16 |
| 79 | 2019-07-17 | 17,500 | 15,000 | 0.00 | 433,334,000 | 277,200 | 15.84 | 2019-07-15 |
| 80 | 2019-07-16 | 2,500 | -15,000 | 0.00 | 433,334,000 | 40,850 | 16.34 | 2019-07-12 |
| 81 | 2019-07-15 | 17,500 | 15,000 | 0.00 | 433,334,000 | 283,150 | 16.18 | 2019-07-11 |
| 82 | 2018-06-13 | 2,500 | 2,500 | 0.00 | 433,334,000 | 37,950 | 15.18 | 2018-06-11 |
| 83 | 2018-04-19 | 0 | -10,000 | 0.00 | 433,334,000 | 0 | 11.10 | 2018-04-17 |
| 84 | 2018-04-18 | 10,000 | 10,000 | 0.00 | 433,334,000 | 112,400 | 11.24 | 2018-04-16 |
| 85 | 2018-04-13 | 0 | -40,000 | 0.00 | 433,334,000 | 0 | 11.28 | 2018-04-11 |
| 86 | 2018-04-12 | 40,000 | 40,000 | 0.01 | 433,334,000 | 456,000 | 11.40 | 2018-04-10 |
| 87 | 2018-04-10 | 0 | -40,000 | 0.00 | 433,334,000 | 0 | 11.20 | 2018-04-06 |
| 88 | 2018-04-09 | 40,000 | -10,000 | 0.01 | 433,334,000 | 452,000 | 11.30 | 2018-04-04 |
| 89 | 2018-04-06 | 50,000 | -500 | 0.01 | 433,334,000 | 570,000 | 11.40 | 2018-04-03 |
| 90 | 2018-03-29 | 50,500 | 20,000 | 0.01 | 433,334,000 | 574,690 | 11.38 | 2018-03-27 |
| 91 | 2018-03-27 | 30,500 | 30,000 | 0.01 | 433,334,000 | 341,600 | 11.20 | 2018-03-23 |
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