List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20180813E00155Morgan Stanley1312(L)
46,500(L)
 21,935,304(L)
329,474(S)
0(P)
5.06(L)
0.07(S)
0.00(P)
08/08/2018
CS20180810E00180Morgan Stanley1312(L)
75,000(L)
 22,110,380(L)
543,779(S)
0(P)
5.10(L)
0.12(S)
0.00(P)
07/08/2018
CS20180809E00078Morgan Stanley1312(L)
24,500(L)
 22,090,454(L)
776,372(S)
0(P)
5.09(L)
0.17(S)
0.00(P)
06/08/2018
CS20180808E00205Morgan Stanley1311(L)
15,000(L)
 21,944,214(L)
928,596(S)
0(P)
5.06(L)
0.21(S)
0.00(P)
03/08/2018
CS20180807E00167Morgan Stanley1311(L)
30,500(L)
 21,685,695(L)
911,600(S)
0(P)
5.00(L)
0.21(S)
0.00(P)
02/08/2018
CS20180806E00113Morgan Stanley1013(L)
85,239(L)
 21,685,695(L)
911,600(S)
0(P)
5.00(L)
0.21(S)
0.00(P)
01/08/2018
CS20180803E00171Toscafund Asset Management LLP1001(L)
21,217,500(L)
HKD 14.040021,750,000(L)
5.00(L)
01/08/2018
CS20180726E00113Morgan Stanley1704(L)
602,248(L)
 21,635,318(L)
1,135,371(S)
0(P)
4.99(L)
0.26(S)
0.00(P)
23/07/2018
CS20180725E00367Morgan Stanley1311(L)
26,500(L)
 22,803,286(L)
1,173,096(S)
0(P)
5.26(L)
0.27(S)
0.00(P)
20/07/2018
CS20180724E00217Morgan Stanley1311(L)
121,000(L)
 23,002,289(L)
1,125,346(S)
0(P)
5.30(L)
0.25(S)
0.00(P)
19/07/2018
CS20180723E00392Morgan Stanley1311(L)
17,500(L)
 23,015,330(L)
1,101,346(S)
0(P)
5.31(L)
0.25(S)
0.00(P)
18/07/2018
CS20180720E00130Morgan Stanley1311(L)
22,500(L)
 22,993,581(L)
1,152,596(S)
0(P)
5.30(L)
0.26(S)
0.00(P)
17/07/2018
CS20180719E00143Morgan Stanley1311(L)
7,250(L)
 23,274,330(L)
1,025,346(S)
0(P)
5.37(L)
0.23(S)
0.00(P)
16/07/2018
CS20180718E00358Morgan Stanley1311(L)
7,250(L)
 23,288,214(L)
1,004,346(S)
0(P)
5.37(L)
0.23(S)
0.00(P)
13/07/2018
CS20180717E00245Morgan Stanley1311(L)
7,250(L)
 23,337,461(L)
938,346(S)
0(P)
5.38(L)
0.21(S)
0.00(P)
12/07/2018
CS20180716E00212Morgan Stanley1311(L)
7,250(L)
 22,252,579(L)
1,350,596(S)
0(P)
5.13(L)
0.31(S)
0.00(P)
11/07/2018
CS20180713E00287Morgan Stanley1311(L)
7,250(L)
 22,215,577(L)
1,370,245(S)
0(P)
5.12(L)
0.31(S)
0.00(P)
10/07/2018
CS20180712E00377Morgan Stanley1311(L)
55,500(L)
 21,943,079(L)
1,232,096(S)
0(P)
5.06(L)
0.28(S)
0.00(P)
09/07/2018
CS20180711E00348Morgan Stanley1311(L)
83,250(L)
 22,156,443(L)
988,846(S)
0(P)
5.11(L)
0.22(S)
0.00(P)
06/07/2018
CS20180710E00272Morgan Stanley1312(L)
100(L)
 21,854,800(L)
1,029,939(S)
0(P)
5.04(L)
0.23(S)
0.00(P)
05/07/2018
CS20180709E00246Morgan Stanley1311(L)
7,250(L)
 21,732,609(L)
539,696(S)
0(P)
5.01(L)
0.12(S)
0.00(P)
04/07/2018
CS20180706E00330Morgan Stanley1013(L)
490,199(L)
 21,732,609(L)
539,696(S)
0(P)
5.01(L)
0.12(S)
0.00(P)
03/07/2018
CS20180704E00075Morgan Stanley1704(L)
1,269,995(L)
HKD 14.340421,663,393(L)
95,762(S)
0(P)
4.99(L)
0.02(S)
0.00(P)
28/06/2018
CS20180703E00078Morgan Stanley1311(L)
7,250(L)
 23,529,715(L)
1,134,847(S)
0(P)
5.42(L)
0.26(S)
0.00(P)
27/06/2018
CS20180629E00153Morgan Stanley1311(L)
7,250(L)
 22,151,995(L)
1,397,846(S)
0(P)
5.11(L)
0.32(S)
0.00(P)
26/06/2018
CS20180628E00132Morgan Stanley1001(L)
1,280,003(L)
HKD 14.565822,151,995(L)
1,397,846(S)
0(P)
5.11(L)
0.32(S)
0.00(P)
25/06/2018
CS20180625E00174Morgan Stanley1704(L)
2,163,372(L)
HKD 15.733720,154,050(L)
1,969,846(S)
0(P)
4.65(L)
0.45(S)
0.00(P)
20/06/2018
CS20180621E00127Morgan Stanley1013(L)
533,488(L)
 22,099,174(L)
1,994,313(S)
0(P)
5.09(L)
0.46(S)
0.00(P)
18/06/2018
CS20180620E00220Morgan Stanley1704(L)
68,758(L)
HKD 15.550421,638,676(L)
1,954,556(S)
0(P)
4.99(L)
0.45(S)
0.00(P)
14/06/2018
CS20180618E00017Morgan Stanley1013(L)
56,028(L)
 21,707,434(L)
1,861,306(S)
0(P)
5.00(L)
0.42(S)
0.00(P)
13/06/2018
CS20180615E00080Morgan Stanley1704(L)
625,750(L)
HKD 14.778121,651,406(L)
9,309(S)
0(P)
4.99(L)
0.00(S)
0.00(P)
12/06/2018
CS20180608E00133Morgan Stanley1001(L)
1,057,501(L)
HKD 14.970422,494,005(L)
9,309(S)
0(P)
5.19(L)
0.00(S)
0.00(P)
05/06/2018
IS20180607E00075Xu Chongfan1704(L)
3,641,500(L)
HKD 14.701320,471,500(L)
4.72(L)
04/06/2018
CS20180601E00236Morgan Stanley1704(L)
220,250(L)
HKD 13.031921,462,925(L)
98,500(S)
0(P)
4.95(L)
0.02(S)
0.00(P)
29/05/2018
CS20180531E00069Morgan Stanley1311(L)
7,250(L)
 21,669,427(L)
98,500(S)
0(P)
5.00(L)
0.02(S)
0.00(P)
28/05/2018
CS20180530E00280Morgan Stanley1311(L)
7,250(L)
 21,902,425(L)
98,500(S)
0(P)
5.05(L)
0.02(S)
0.00(P)
25/05/2018
CS20180529E00290Morgan Stanley1311(L)
7,250(L)
 21,902,675(L)
98,500(S)
0(P)
5.05(L)
0.02(S)
0.00(P)
24/05/2018
CS20180528E00185Morgan Stanley1311(L)
7,250(L)
 21,800,425(L)
98,500(S)
0(P)
5.03(L)
0.02(S)
0.00(P)
23/05/2018
CS20180525E00292Morgan Stanley1311(L)
7,250(L)
 21,737,674(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
21/05/2018
CS20180523E00333Morgan Stanley1311(L)
1,355(L)
 21,742,173(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
18/05/2018
CS20180522E00065Morgan Stanley1001(L)
154,248(L)
HKD 12.043921,742,173(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
17/05/2018
CS20180308E00004HSBC Asia Holdings (UK) Limited1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180308E00003HSBC Asia Holdings BV1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180308E00006HSBC Finance (Netherlands)1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180308E00005HSBC Holdings B.V.1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180308E00001HSBC Holdings PLc1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180307E00259Morgan Stanley1704(L)
15,833,353(L)
 20,920,187(L)
0(S)
0(P)
4.82(L)
0.00(S)
0.00(P)
04/03/2018
CS20180308E00002The Hongkong and Shanghai Banking Corporation Limited1704(L)
50,000,000(L)
 0(L)
0.00(L)
04/03/2018
CS20180307E00221HSBC Holdings PLc1205(L)
50,000,000(L)
 50,000,000(L)
11.54(L)
02/03/2018
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
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