List of all notices within a specified period - Current Securities
 
Stock code: 03319
Name of listed corporation: A-Living Services Co., Ltd. - H Shares
Date (dd/mm/yyyy): 18/06/2009 - 18/06/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20180307E00256Morgan Stanley1503(S)25,000,000(S) 36,753,540(L)
0(S)
0(P)
8.48(L)
0.00(S)
0.00(P)
02/03/2018  
CS20180306E00087Morgan Stanley1113(L)
1,879,967(L)
 36,279,451(L)
25,000,000(S)
0(P)
8.37(L)
5.76(S)
0.00(P)
01/03/2018  
CS20180305E00231Morgan Stanley1213(L)
2,187,637(L)
 34,399,484(L)
25,000,000(S)
0(P)
7.93(L)
5.76(S)
0.00(P)
28/02/2018  
CS20180228E00295HSBC Holdings PLc1104(L)
5,544,250(L)
HKD 12.1300100,001,350(L)
50,000,000(S)
23.08(L)
11.54(S)
26/02/2018  
CS20180228E00222Morgan Stanley1213(L)
1,848,975(L)
 37,210,202(L)
25,000,000(S)
0(P)
8.58(L)
5.76(S)
0.00(P)
23/02/2018  
CS20180223E00384HSBC Holdings PLc1104(L)
2,395,000(L)
HKD 11.380091,592,850(L)
50,000,000(S)
21.14(L)
11.54(S)
21/02/2018  
CS20180221E00209Morgan Stanley1113(L)
2,558,685(L)
 39,026,534(L)
25,000,052(S)
0(P)
9.00(L)
5.76(S)
0.00(P)
16/02/2018  
CS20180222E00001HSBC Holdings PLc1104(L)
2,000,000(L)
HKD 11.240088,447,850(L)
50,000,000(S)
20.41(L)
11.54(S)
15/02/2018  
CS20180221E00210Morgan Stanley1213(L)
2,558,689(L)
 36,467,849(L)
25,000,052(S)
0(P)
8.41(L)
5.76(S)
0.00(P)
15/02/2018  
CS20180220E00044Morgan Stanley1312(L)
1,778(L)
 39,026,537(L)
25,000,052(S)
0(P)
9.00(L)
5.76(S)
0.00(P)
14/02/2018  
CS20180220E00244
(Amendment to CS20180220E00213)		HSBC Holdings PLc1104(L)
5,914,000(L)
HKD 10.540084,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018  
CS20180220E00213
(Superseded by CS20180220E00244)		HSBC Holdings PLc1104(L)
5,914,000(L)
HKD 10.540084,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018  
CS20180220E00035Morgan Stanley1312(L)
6,033(L)
 39,911,135(L)
25,000,052(S)
0(P)
9.21(L)
5.76(S)
0.00(P)
13/02/2018  
CS20180220E00185UBS Group AG1704(L)
12,265,028(L)
HKD 9.417321,252,375(L)
2,599,461(S)
4.90(L)
0.60(S)
13/02/2018  
CS20180214E00426HSBC Holdings PLc1104(L)
12,990,750(L)
HKD 9.640078,986,550(L)
50,002,700(S)
18.23(L)
11.54(S)
12/02/2018  
CS20180215E00260Morgan Stanley1013(L)
19,594,808(L)
 39,911,135(L)
25,000,052(S)
0(P)
9.21(L)
5.76(S)
0.00(P)
12/02/2018  
CS20180215E00231UBS Group AG1205(L)
3,927,285(L)
 33,517,403(L)
2,595,961(S)
7.73(L)
0.60(S)
12/02/2018  
 Chan Cheuk Hung      Yes 
CS20180214E00271HSBC Asia Holdings (UK) Limited1701(L)
50,000,000(L)
 65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018  
CS20180214E00276HSBC Asia Holdings BV1701(L)
50,000,000(L)
 65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018  
CS20180214E00282HSBC Finance (Netherlands)1701(L)
50,000,000(L)
 65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018  
CS20180214E00290HSBC Holdings B.V.1701(L)
50,000,000(L)
 65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018  
CS20180214E00212HSBC Holdings PLc1701(L)
50,000,000(L)
 65,995,800(L)
50,002,700(S)
15.23(L)
11.54(S)
09/02/2018  
 Huang Fengchao      Yes 
CS20180214E00300The Hongkong and Shanghai Banking Corporation Limited1701(L)
50,000,000(L)
 65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018  
CS20180214E00386UBS Group AG1701(L)
  37,444,688(L)
2,595,961(S)
8.64(L)
0.60(S)
09/02/2018  
IS20180222E00158Xu Chongfan1001(L)
25,000,000(L)
HKD 12.300025,000,000(L)
5.77(L)
09/02/2018  
CS20180213E00077绿地控股集团有限公司1701(L)
100,000,000(L)
 100,000,000(L)
23.08(L)
09/02/2018  
CS20180213E00090绿地控股集团股份有限公司1701(L)
100,000,000(L)
 100,000,000(L)
23.08(L)
09/02/2018  
CS20180213E00071绿地金融投资控股集团有限公司1701(L)
100,000,000(L)
 100,000,000(L)
23.08(L)
09/02/2018  
CS20180213E00068绿地金融海外投资集团有限公司1701(L)
100,000,000(L)
 100,000,000(L)
23.08(L)
09/02/2018  
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