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03319 A-LIVING
RT Nominal down3.000 -0.020 (-0.662%)
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
02/10/2024BNP PARIBAS SA1201(L)-3,000,000(L)HKD3.057(L)112,466,443(L)
583,500(S)		7.92
0.04
14/08/2024Lu Yanping1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Zheng Huiqiong1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Top Coast Investment Limited1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/20241213(L)-7,200,000(L)608,911,750(L)
42,536,888(S)		42.88
3.00
14/08/20241213(L)-7,200,000(L)608,911,750(L)
42,536,888(S)		42.88
3.00
14/08/2024Todd Richard Frazer1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Richardson Clive Stuart1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Deakin Gary Colin1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/20241213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Lu Liqing1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Chan Cheuk Hung1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Chen Zhuo Lin1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Luk Sin Fong, Fion1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Chan Siu Na1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024BNP PARIBAS SA1107(L)+22,825,000(L)125,117,683(L)
758,500(S)		8.81
0.05
14/08/20241213(L)-7,200,000(L)608,911,750(L)
42,536,888(S)		42.88
3.00
14/08/2024Chan Cheuk Yin1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Chan Cheuk Hei1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Chan Cheuk Nam1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/20241213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
02/07/2024Todd Richard Frazer1013(L)
1013(S)		+666,736,750(L)
+93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/20241702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Top Coast Investment Limited1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Chan Cheuk Yin1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Chan Cheuk Hei1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Chan Cheuk Hung1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Chen Zhuo Lin1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Richardson Clive Stuart1013(L)
1013(S)		+666,736,750(L)
+93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Deakin Gary Colin1013(L)
1013(S)		+666,736,750(L)
+93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Chan Cheuk Nam1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
02/07/2024Luk Sin Fong, Fion1702(L)
1702(S)		666,736,750(L)
93,793,638(S)		666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/2024Lu Liqing14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/2024Chan Cheuk Nam14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/2024Chan Cheuk Yin14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/2024Chan Cheuk Hung14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/202414012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
08/06/202414012(S)+2,237,409(S)616,111,750(L)
42,536,888(S)		43.39
3.00
08/06/202414012(S)+2,237,409(S)608,911,750(L)
42,536,888(S)		42.88
3.00
08/06/2024Chan Siu Na14012(S)+2,237,409(S)666,736,750(L)
93,793,638(S)		46.95
6.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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