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03319 A-LIVING
RT Nominal down2.880 -0.020 (-0.690%)
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
15/11/2024Deakin Gary Colin1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Richardson Clive Stuart1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Todd Richard Frazer1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Zheng Huiqiong1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chan Siu Na1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chan Cheuk Hei1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chan Cheuk Nam1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Luk Sin Fong, Fion1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chen Zhuo Lin1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Lu Liqing1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Lu Yanping1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chan Cheuk Hung1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/20241203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/20241203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Top Coast Investment Limited1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/2024Chan Cheuk Yin1203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
15/11/20241203(L)
1203(S)		-426,686(L)
-426,686(S)		643,485,064(L)
93,366,952(S)		45.32
6.58
02/10/2024BNP PARIBAS SA1201(L)-3,000,000(L)HKD3.057(L)112,466,443(L)
583,500(S)		7.92
0.04
14/08/2024Deakin Gary Colin1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Lu Yanping1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
14/08/2024Todd Richard Frazer1213(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
14/08/2024Chen Zhuo Lin1213(L)-22,825,000(L)643,911,750(L)
93,793,638(S)		45.35
6.61
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 Hung1213(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
14/08/20241213(L)-7,200,000(L)608,911,750(L)
42,536,888(S)		42.88
3.00
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 Siu Na1213(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
14/08/2024Richardson Clive Stuart1213(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)-7,200,000(L)608,911,750(L)
42,536,888(S)		42.88
3.00
14/08/20241213(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
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
02/07/20241702(L)
1702(S)		666,736,750(L)
93,793,638(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: 25/11/2024 14:50
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