Li, Dalong (1984) 李大龍
Dealings in A-Living Smart City Services Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-09-28 | PledgedPledged to unqualified lender | L | 11,760,000 | CorporateInterest of corporation >=1/3 controlled | 12,488,972 | 0.88 | 0.00 | ||||
| 2 | 23-08-31 | SoldCompleted sale | L | -315,449 | CorporateInterest of corporation >=1/3 controlled | 12,488,972 | HKD | 0.330 | -104,098 | 0.88 | -0.02 | |
| 3 | 23-08-30 | UnpledgedRelease of pledge to unqualified lender | L | 11,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,804,421 | 0.90 | 0.00 | ||||
| 4 | 23-07-28 | PledgedPledged to unqualified lender | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,804,421 | 0.90 | 0.00 | ||||
| 5 | 23-07-28 | Other chgOther change in nature of interest - see filing | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,804,421 | 0.90 | 0.00 | ||||
| 6 | 23-07-26 | SoldCompleted sale | L | -6,518,225 | CorporateInterest of corporation >=1/3 controlled | 12,804,421 | HKD | 0.330 | -2,151,014 | 0.90 | -0.46 | |
| 7 | 23-07-26 | PledgedPledged to unqualified lender | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,804,421 | 0.90 | 0.00 | ||||
| 8 | 23-07-17 | PledgedPledged to unqualified lender | L | 5,500,000 | 19,322,646 | 1.36 | 0.00 | |||||
| 9 | 22-08-23 | SoldCompleted sale | L | -29,500,000 | CorporateInterest of corporation >=1/3 controlled | 19,322,646 | HKD | 7.010 | -206,795,007 | 1.36 | -2.08 | |
| 10 | 22-07-15 | SoldCompleted sale | L | -6,688,250 | CorporateInterest of corporation >=1/3 controlled | 48,822,646 | HKD | 3.062 | -20,479,422 | 3.44 | -0.47 | |
| 11 | 22-05-12 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 55,510,896 | 3.91 | 0.00 | |||||
| 12 | 22-01-26 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 55,510,896 | HKD | 15.380 | 1,538,000 | 3.91 | 0.01 | |
| 13 | 22-01-25 | SoldCompleted sale | L | -25,209,104 | CorporateInterest of corporation >=1/3 controlled | 55,410,896 | HKD | 3.062 | -77,190,277 | 3.90 | -1.78 | |
| 14 | 22-01-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 80,620,000 | HKD | 15.580 | 1,558,000 | 5.68 | 0.01 | |
| 15 | 22-01-24 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 80,520,000 | HKD | 15.640 | 1,564,000 | 5.67 | 0.01 | |
| 16 | 22-01-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 80,420,000 | HKD | 15.500 | 1,550,000 | 5.66 | 0.00 | |
| 17 | 22-01-19 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 80,320,000 | HKD | 13.920 | 1,392,000 | 5.66 | 0.01 | |
| 18 | 22-01-18 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 80,220,000 | HKD | 13.240 | 264,800 | 5.65 | 0.00 | |
| 19 | 21-11-01 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 80,200,000 | 5.65 | 0.00 | |||||
| 20 | 21-06-04 | OtherOther - see filing | L | 80,200,000 | 5.65 | -0.36 | ||||||
| 21 | 20-10-21 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 80,200,000 | HKD | 32.361 | 6,472,160 | 6.01 | 0.01 | |
| 22 | 20-09-17 | BoughtPurchased shares | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 80,000,000 | 6.00 | 6.00 |
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