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):
20/10/2009
-
20/10/2019
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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20180706E00330
Morgan Stanley
1013
(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
CS20180704E00075
Morgan Stanley
1704
(L)
1,269,995(L)
HKD 14.3404
21,663,393(L)
95,762(S)
0(P)
4.99(L)
0.02(S)
0.00(P)
28/06/2018
CS20180703E00078
Morgan Stanley
1311
(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
CS20180629E00153
Morgan Stanley
1311
(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
CS20180628E00132
Morgan Stanley
1001
(L)
1,280,003(L)
HKD 14.5658
22,151,995(L)
1,397,846(S)
0(P)
5.11(L)
0.32(S)
0.00(P)
25/06/2018
CS20180625E00174
Morgan Stanley
1704
(L)
2,163,372(L)
HKD 15.7337
20,154,050(L)
1,969,846(S)
0(P)
4.65(L)
0.45(S)
0.00(P)
20/06/2018
CS20180621E00127
Morgan Stanley
1013
(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
CS20180620E00220
Morgan Stanley
1704
(L)
68,758(L)
HKD 15.5504
21,638,676(L)
1,954,556(S)
0(P)
4.99(L)
0.45(S)
0.00(P)
14/06/2018
CS20180618E00017
Morgan Stanley
1013
(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
CS20180615E00080
Morgan Stanley
1704
(L)
625,750(L)
HKD 14.7781
21,651,406(L)
9,309(S)
0(P)
4.99(L)
0.00(S)
0.00(P)
12/06/2018
CS20180608E00133
Morgan Stanley
1001
(L)
1,057,501(L)
HKD 14.9704
22,494,005(L)
9,309(S)
0(P)
5.19(L)
0.00(S)
0.00(P)
05/06/2018
IS20180607E00075
Xu Chongfan
1704
(L)
3,641,500(L)
HKD 14.7013
20,471,500(L)
4.72(L)
04/06/2018
CS20180601E00236
Morgan Stanley
1704
(L)
220,250(L)
HKD 13.0319
21,462,925(L)
98,500(S)
0(P)
4.95(L)
0.02(S)
0.00(P)
29/05/2018
CS20180531E00069
Morgan Stanley
1311
(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
CS20180530E00280
Morgan Stanley
1311
(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
CS20180529E00290
Morgan Stanley
1311
(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
CS20180528E00185
Morgan Stanley
1311
(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
CS20180525E00292
Morgan Stanley
1311
(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
CS20180523E00333
Morgan Stanley
1311
(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
CS20180522E00065
Morgan Stanley
1001
(L)
154,248(L)
HKD 12.0439
21,742,173(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
17/05/2018
CS20180308E00004
HSBC Asia Holdings (UK) Limited
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00003
HSBC Asia Holdings BV
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00006
HSBC Finance (Netherlands)
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00005
HSBC Holdings B.V.
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00001
HSBC Holdings PLc
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180307E00259
Morgan Stanley
1704
(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
CS20180308E00002
The Hongkong and Shanghai Banking Corporation Limited
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180307E00221
HSBC Holdings PLc
1205
(L)
50,000,000(L)
50,000,000(L)
11.54(L)
02/03/2018
CS20180307E00256
Morgan Stanley
1503
(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
CS20180306E00087
Morgan Stanley
1113
(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
CS20180305E00231
Morgan Stanley
1213
(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
CS20180228E00295
HSBC Holdings PLc
1104
(L)
5,544,250(L)
HKD 12.1300
100,001,350(L)
50,000,000(S)
23.08(L)
11.54(S)
26/02/2018
CS20180228E00222
Morgan Stanley
1213
(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
CS20180223E00384
HSBC Holdings PLc
1104
(L)
2,395,000(L)
HKD 11.3800
91,592,850(L)
50,000,000(S)
21.14(L)
11.54(S)
21/02/2018
CS20180221E00209
Morgan Stanley
1113
(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
CS20180222E00001
HSBC Holdings PLc
1104
(L)
2,000,000(L)
HKD 11.2400
88,447,850(L)
50,000,000(S)
20.41(L)
11.54(S)
15/02/2018
CS20180221E00210
Morgan Stanley
1213
(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
CS20180220E00044
Morgan Stanley
1312
(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 PLc
1104
(L)
5,914,000(L)
HKD 10.5400
84,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018
CS20180220E00213
(Superseded by
CS20180220E00244
)
HSBC Holdings PLc
1104
(L)
5,914,000(L)
HKD 10.5400
84,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018
CS20180220E00035
Morgan Stanley
1312
(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
CS20180220E00185
UBS Group AG
1704
(L)
12,265,028(L)
HKD 9.4173
21,252,375(L)
2,599,461(S)
4.90(L)
0.60(S)
13/02/2018
CS20180214E00426
HSBC Holdings PLc
1104
(L)
12,990,750(L)
HKD 9.6400
78,986,550(L)
50,002,700(S)
18.23(L)
11.54(S)
12/02/2018
CS20180215E00260
Morgan Stanley
1013
(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
CS20180215E00231
UBS Group AG
1205
(L)
3,927,285(L)
33,517,403(L)
2,595,961(S)
7.73(L)
0.60(S)
12/02/2018
CS20180214E00271
HSBC Asia Holdings (UK) Limited
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00276
HSBC Asia Holdings BV
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00282
HSBC 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
CS20180214E00290
HSBC 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
CS20180214E00212
HSBC Holdings PLc
1701
(L)
50,000,000(L)
65,995,800(L)
50,002,700(S)
15.23(L)
11.54(S)
09/02/2018
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Total records:
157
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