A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASSID: B01857
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 | 2025-09-26 | 2.840 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 2.790 | 2025-09-23 | |||||
| 3 | 2025-05-06 | 20,000 | -10,000 | 0.00 | 1,419,600,800 | 60,200 | 3.010 | 2025-04-30 |
| 4 | 2025-03-20 | 30,000 | 10,000 | 0.00 | 1,420,000,800 | 87,300 | 2.910 | 2025-03-18 |
| 5 | 2024-06-06 | 20,000 | -23,000 | 0.00 | 1,420,000,800 | 65,800 | 3.290 | 2024-06-04 |
| 6 | 2024-03-27 | 43,000 | -20,000 | 0.00 | 1,420,000,800 | 144,480 | 3.360 | 2024-03-25 |
| 7 | 2024-02-29 | 63,000 | 2,000 | 0.00 | 1,420,000,800 | 263,970 | 4.190 | 2024-02-27 |
| 8 | 2024-02-28 | 61,000 | -2,000 | 0.00 | 1,420,000,800 | 248,270 | 4.070 | 2024-02-26 |
| 9 | 2023-10-04 | 63,000 | -4,250 | 0.00 | 1,420,000,800 | 278,460 | 4.420 | 2023-09-29 |
| 10 | 2023-09-27 | 67,250 | 4,250 | 0.00 | 1,420,000,800 | 305,315 | 4.540 | 2023-09-25 |
| 11 | 2023-09-14 | 63,000 | -10,000 | 0.00 | 1,420,000,800 | 320,670 | 5.090 | 2023-09-12 |
| 12 | 2023-08-21 | 73,000 | 3,000 | 0.01 | 1,420,000,800 | 306,600 | 4.200 | 2023-08-17 |
| 13 | 2023-08-17 | 70,000 | 3,000 | 0.00 | 1,420,000,800 | 317,800 | 4.540 | 2023-08-15 |
| 14 | 2023-08-16 | 67,000 | 29,500 | 0.00 | 1,420,000,800 | 313,560 | 4.680 | 2023-08-14 |
| 15 | 2023-07-18 | 37,500 | -10,000 | 0.00 | 1,420,000,800 | 186,375 | 4.970 | 2023-07-13 |
| 16 | 2023-07-14 | 47,500 | -7,000 | 0.00 | 1,420,000,800 | 228,950 | 4.820 | 2023-07-12 |
| 17 | 2023-07-10 | 54,500 | 5,000 | 0.00 | 1,420,000,800 | 269,775 | 4.950 | 2023-07-06 |
| 18 | 2023-04-14 | 49,500 | -5,000 | 0.00 | 1,420,000,800 | 350,460 | 7.080 | 2023-04-12 |
| 19 | 2023-04-11 | 54,500 | 4,500 | 0.00 | 1,420,000,800 | 358,610 | 6.580 | 2023-04-04 |
| 20 | 2023-04-06 | 50,000 | 1,000 | 0.00 | 1,420,000,800 | 342,000 | 6.840 | 2023-04-03 |
| 21 | 2023-04-04 | 49,000 | 7,000 | 0.00 | 1,420,000,800 | 333,690 | 6.810 | 2023-03-31 |
| 22 | 2023-04-03 | 42,000 | -17,000 | 0.00 | 1,420,000,800 | 299,460 | 7.130 | 2023-03-30 |
| 23 | 2023-03-31 | 59,000 | 22,000 | 0.00 | 1,420,000,800 | 404,150 | 6.850 | 2023-03-29 |
| 24 | 2023-03-21 | 37,000 | -2,000 | 0.00 | 1,420,000,800 | 293,780 | 7.940 | 2023-03-17 |
| 25 | 2023-03-16 | 39,000 | 2,000 | 0.00 | 1,420,000,800 | 284,700 | 7.300 | 2023-03-14 |
| 26 | 2023-03-14 | 37,000 | 2,250 | 0.00 | 1,420,000,800 | 282,310 | 7.630 | 2023-03-10 |
| 27 | 2023-03-08 | 34,750 | 2,000 | 0.00 | 1,420,000,800 | 291,205 | 8.380 | 2023-03-06 |
| 28 | 2023-02-24 | 32,750 | 1,750 | 0.00 | 1,420,000,800 | 283,615 | 8.660 | 2023-02-22 |
| 29 | 2023-02-23 | 31,000 | -1,000 | 0.00 | 1,420,000,800 | 275,900 | 8.900 | 2023-02-21 |
| 30 | 2023-02-20 | 32,000 | 2,000 | 0.00 | 1,420,000,800 | 279,040 | 8.720 | 2023-02-16 |
| 31 | 2023-02-07 | 30,000 | 1,000 | 0.00 | 1,420,000,800 | 284,700 | 9.490 | 2023-02-03 |
| 32 | 2023-02-06 | 29,000 | 1,000 | 0.00 | 1,420,000,800 | 283,330 | 9.770 | 2023-02-02 |
| 33 | 2023-02-01 | 28,000 | 4,000 | 0.00 | 1,420,000,800 | 281,120 | 10.04 | 2023-01-30 |
| 34 | 2023-01-26 | 24,000 | -1,500 | 0.00 | 1,420,000,800 | 243,840 | 10.16 | 2023-01-19 |
| 35 | 2023-01-20 | 25,500 | 1,500 | 0.00 | 1,420,000,800 | 249,390 | 9.780 | 2023-01-18 |
| 36 | 2023-01-17 | 24,000 | -2,000 | 0.00 | 1,420,000,800 | 241,440 | 10.06 | 2023-01-13 |
| 37 | 2023-01-16 | 26,000 | 2,000 | 0.00 | 1,420,000,800 | 250,120 | 9.620 | 2023-01-12 |
| 38 | 2023-01-06 | 24,000 | -1,000 | 0.00 | 1,420,000,800 | 247,200 | 10.30 | 2023-01-04 |
| 39 | 2023-01-05 | 25,000 | -2,500 | 0.00 | 1,420,000,800 | 246,500 | 9.860 | 2023-01-03 |
| 40 | 2022-12-30 | 27,500 | 2,500 | 0.00 | 1,420,000,800 | 257,400 | 9.360 | 2022-12-28 |
| 41 | 2022-12-29 | 25,000 | -1,500 | 0.00 | 1,420,000,800 | 245,750 | 9.830 | 2022-12-23 |
| 42 | 2022-12-28 | 26,500 | 1,500 | 0.00 | 1,420,000,800 | 258,375 | 9.750 | 2022-12-22 |
| 43 | 2022-12-22 | 25,000 | 1,000 | 0.00 | 1,420,000,800 | 241,750 | 9.670 | 2022-12-20 |
| 44 | 2022-12-21 | 24,000 | -1,000 | 0.00 | 1,420,000,800 | 253,920 | 10.58 | 2022-12-19 |
| 45 | 2022-12-20 | 25,000 | -1,000 | 0.00 | 1,420,000,800 | 256,000 | 10.24 | 2022-12-16 |
| 46 | 2022-12-15 | 26,000 | 1,000 | 0.00 | 1,420,000,800 | 263,640 | 10.14 | 2022-12-13 |
| 47 | 2022-12-07 | 25,000 | -3,000 | 0.00 | 1,420,000,800 | 281,000 | 11.24 | 2022-12-05 |
| 48 | 2022-12-05 | 28,000 | -1,000 | 0.00 | 1,420,000,800 | 263,760 | 9.420 | 2022-12-01 |
| 49 | 2022-12-02 | 29,000 | 2,000 | 0.00 | 1,420,000,800 | 261,870 | 9.030 | 2022-11-30 |
| 50 | 2022-12-01 | 27,000 | -3,000 | 0.00 | 1,420,000,800 | 249,480 | 9.240 | 2022-11-29 |
| 51 | 2022-11-30 | 30,000 | 3,000 | 0.00 | 1,420,000,800 | 251,700 | 8.390 | 2022-11-28 |
| 52 | 2022-11-28 | 27,000 | -6,000 | 0.00 | 1,420,000,800 | 257,580 | 9.540 | 2022-11-24 |
| 53 | 2022-11-22 | 33,000 | -1,000 | 0.00 | 1,420,000,800 | 306,900 | 9.300 | 2022-11-18 |
| 54 | 2022-11-21 | 34,000 | -1,000 | 0.00 | 1,420,000,800 | 316,540 | 9.310 | 2022-11-17 |
| 55 | 2022-11-18 | 35,000 | 3,000 | 0.00 | 1,420,000,800 | 309,750 | 8.850 | 2022-11-16 |
| 56 | 2022-11-17 | 32,000 | -7,000 | 0.00 | 1,420,000,800 | 305,600 | 9.550 | 2022-11-15 |
| 57 | 2022-11-16 | 39,000 | -7,000 | 0.00 | 1,420,000,800 | 310,440 | 7.960 | 2022-11-14 |
| 58 | 2022-11-15 | 46,000 | -10,000 | 0.00 | 1,420,000,800 | 311,420 | 6.770 | 2022-11-11 |
| 59 | 2022-11-11 | 56,000 | 10,000 | 0.00 | 1,420,000,800 | 330,400 | 5.900 | 2022-11-09 |
| 60 | 2022-10-28 | 46,000 | -10,000 | 0.00 | 1,420,000,800 | 230,000 | 5.000 | 2022-10-26 |
| 61 | 2022-10-26 | 56,000 | 10,000 | 0.00 | 1,420,000,800 | 273,840 | 4.890 | 2022-10-24 |
| 62 | 2022-10-18 | 46,000 | -1,000 | 0.00 | 1,420,000,800 | 245,640 | 5.340 | 2022-10-14 |
| 63 | 2022-10-10 | 47,000 | 2,000 | 0.00 | 1,420,000,800 | 286,230 | 6.090 | 2022-10-06 |
| 64 | 2022-10-07 | 45,000 | 3,000 | 0.00 | 1,420,000,800 | 281,250 | 6.250 | 2022-10-05 |
| 65 | 2022-10-03 | 42,000 | 2,000 | 0.00 | 1,420,000,800 | 257,460 | 6.130 | 2022-09-29 |
| 66 | 2022-09-30 | 40,000 | -3,000 | 0.00 | 1,420,000,800 | 264,400 | 6.610 | 2022-09-28 |
| 67 | 2022-09-21 | 43,000 | 4,000 | 0.00 | 1,420,000,800 | 322,500 | 7.500 | 2022-09-19 |
| 68 | 2022-09-19 | 39,000 | 4,000 | 0.00 | 1,420,000,800 | 317,460 | 8.140 | 2022-09-15 |
| 69 | 2022-09-14 | 35,000 | -1,000 | 0.00 | 1,420,000,800 | 285,600 | 8.160 | 2022-09-09 |
| 70 | 2022-09-13 | 36,000 | 1,000 | 0.00 | 1,420,000,800 | 275,400 | 7.650 | 2022-09-08 |
| 71 | 2022-09-08 | 35,000 | -1,000 | 0.00 | 1,420,000,800 | 278,600 | 7.960 | 2022-09-06 |
| 72 | 2022-09-07 | 36,000 | 1,000 | 0.00 | 1,420,000,800 | 273,600 | 7.600 | 2022-09-05 |
| 73 | 2022-09-02 | 35,000 | -1,000 | 0.00 | 1,420,000,800 | 284,200 | 8.120 | 2022-08-31 |
| 74 | 2022-08-26 | 36,000 | 7,000 | 0.00 | 1,420,000,800 | 279,360 | 7.760 | 2022-08-24 |
| 75 | 2022-08-23 | 29,000 | 10,000 | 0.00 | 1,420,000,800 | 212,570 | 7.330 | 2022-08-19 |
| 76 | 2022-08-16 | 19,000 | -1,000 | 0.00 | 1,420,000,800 | 162,640 | 8.560 | 2022-08-12 |
| 77 | 2022-08-04 | 20,000 | 1,000 | 0.00 | 1,420,000,800 | 166,000 | 8.300 | 2022-08-02 |
| 78 | 2022-08-02 | 19,000 | 3,000 | 0.00 | 1,420,000,800 | 182,210 | 9.590 | 2022-07-29 |
| 79 | 2022-07-27 | 16,000 | -1,000 | 0.00 | 1,420,000,800 | 157,760 | 9.860 | 2022-07-25 |
| 80 | 2022-07-25 | 17,000 | 1,000 | 0.00 | 1,420,000,800 | 160,990 | 9.470 | 2022-07-21 |
| 81 | 2022-07-22 | 16,000 | -1,000 | 0.00 | 1,420,000,800 | 158,560 | 9.910 | 2022-07-20 |
| 82 | 2022-07-21 | 17,000 | 2,000 | 0.00 | 1,420,000,800 | 166,600 | 9.800 | 2022-07-19 |
| 83 | 2022-07-20 | 15,000 | -2,000 | 0.00 | 1,420,000,800 | 150,900 | 10.06 | 2022-07-18 |
| 84 | 2022-07-19 | 17,000 | 2,000 | 0.00 | 1,420,000,800 | 165,580 | 9.740 | 2022-07-15 |
| 85 | 2022-07-18 | 15,000 | -2,000 | 0.00 | 1,420,000,800 | 154,800 | 10.32 | 2022-07-14 |
| 86 | 2022-07-15 | 17,000 | 2,000 | 0.00 | 1,420,000,800 | 168,300 | 9.900 | 2022-07-13 |
| 87 | 2022-06-22 | 15,000 | -3,250 | 0.00 | 1,420,000,800 | 195,900 | 13.06 | 2022-06-20 |
| 88 | 2022-06-20 | 18,250 | 3,250 | 0.00 | 1,420,000,800 | 221,555 | 12.14 | 2022-06-16 |
| 89 | 2022-05-23 | 15,000 | -2,000 | 0.00 | 1,420,000,800 | 185,100 | 12.34 | 2022-05-19 |
| 90 | 2022-05-19 | 17,000 | -2,500 | 0.00 | 1,420,000,800 | 211,140 | 12.42 | 2022-05-17 |
| 91 | 2022-05-18 | 19,500 | -2,000 | 0.00 | 1,420,000,800 | 239,070 | 12.26 | 2022-05-16 |
| 92 | 2022-05-11 | 21,500 | 4,500 | 0.00 | 1,420,000,800 | 253,270 | 11.78 | 2022-05-06 |
| 93 | 2022-05-05 | 17,000 | -5,000 | 0.00 | 1,420,000,800 | 223,720 | 13.16 | 2022-05-03 |
| 94 | 2022-03-04 | 22,000 | 5,000 | 0.00 | 1,420,000,800 | 291,720 | 13.26 | 2022-03-02 |
| 95 | 2022-03-02 | 17,000 | 5,000 | 0.00 | 1,420,000,800 | 238,340 | 14.02 | 2022-02-28 |
| 96 | 2022-02-23 | 12,000 | 7,000 | 0.00 | 1,420,000,800 | 188,400 | 15.70 | 2022-02-21 |
| 97 | 2022-02-17 | 5,000 | 5,000 | 0.00 | 1,420,000,800 | 80,500 | 16.10 | 2022-02-15 |
| 98 | 2021-05-24 | 0 | -750 | 0.00 | 1,333,334,000 | 0 | 36.35 | 2021-05-20 |
| 99 | 2021-01-22 | 750 | 750 | 0.00 | 1,333,334,000 | 27,563 | 36.75 | 2021-01-20 |
| 100 | 2020-07-09 | 0 | -750 | 0.00 | 433,334,000 | 0 | 38.95 | 2020-07-07 |
| 101 | 2020-07-06 | 750 | 750 | 0.00 | 433,334,000 | 29,363 | 39.15 | 2020-07-02 |
| 102 | 2019-10-14 | 0 | -5,000 | 0.00 | 433,334,000 | 0 | 22.30 | 2019-10-10 |
| 103 | 2019-10-10 | 5,000 | 5,000 | 0.00 | 433,334,000 | 106,250 | 21.25 | 2019-10-08 |
| 104 | 2019-10-08 | 0 | -5,000 | 0.00 | 433,334,000 | 0 | 21.00 | 2019-10-03 |
| 105 | 2019-09-17 | 5,000 | -5,000 | 0.00 | 433,334,000 | 83,500 | 16.70 | 2019-09-13 |
| 106 | 2019-09-13 | 10,000 | 10,000 | 0.00 | 433,334,000 | 162,000 | 16.20 | 2019-09-11 |
| 107 | 2018-08-07 | 0 | -3,000 | 0.00 | 433,334,000 | 0 | 12.80 | 2018-08-03 |
| 108 | 2018-07-20 | 3,000 | 3,000 | 0.00 | 433,334,000 | 47,040 | 15.68 | 2018-07-18 |
| 109 | 2018-02-20 | 0 | -1,750 | 0.00 | 433,334,000 | 0 | 10.80 | 2018-02-13 |
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