CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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雅生活智慧城市服務股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00005

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-31 1.710 2026-03-27
2 2026-03-30 1.920 2026-03-26
3 2024-04-29 631,613,722 -1,400,000 44.48 1,420,000,800 1,749,570,010 2.770 2024-04-25
4 2023-09-27 633,013,722 -237,500 44.58 1,420,000,800 2,873,882,298 4.540 2023-09-25
5 2023-09-26 633,251,222 -4,650,750 44.60 1,420,000,800 2,995,278,280 4.730 2023-09-22
6 2023-08-31 637,901,972 -315,449 44.92 1,420,000,800 3,425,533,590 5.370 2023-08-29
7 2023-07-26 638,217,421 -6,518,225 44.94 1,420,000,800 2,859,214,046 4.480 2023-07-24
8 2022-12-13 644,735,646 -48,600,000 45.40 1,420,000,800 7,156,565,671 11.10 2022-12-09
9 2022-11-29 693,335,646 -15,429,500 48.83 1,420,000,800 6,766,955,905 9.760 2022-11-25
10 2022-11-25 708,765,146 -23,637,500 49.91 1,420,000,800 6,137,906,164 8.660 2022-11-23
11 2022-08-23 732,402,646 -78,500,000 51.58 1,420,000,800 5,368,511,395 7.330 2022-08-19
12 2022-07-15 810,902,646 -6,688,250 57.11 1,420,000,800 8,027,936,195 9.900 2022-07-13
13 2022-01-25 817,590,896 -25,209,104 57.58 1,420,000,800 12,819,825,249 15.68 2022-01-21
14 2021-08-05 842,800,000 -50,000,000 59.35 1,420,000,800 26,042,520,000 30.90 2021-08-03
15 2020-07-28 892,800,000 892,800,000 206.03 433,334,000 40,622,400,000 45.50 2020-07-24

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