A-Living Smart City Services Co., Ltd.

SZSC:3319 Stock Report

Market Cap: HK$4.4b

A-Living Smart City Services Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SZSC:3319 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 Apr 24SellHK$3,900,121Top Coast Investment LimitedCompany1,400,000HK$2.79
18 Oct 23SellHK$107,551,677Hainan Shiva Private Fund Management Co., Ltd.Company26,634,250HK$4.04
18 Oct 23SellHK$15,161,034Shanghai Xiva Private Fund Management Center (Limited Partnership)Company3,754,500HK$4.04
17 Oct 23SellHK$2,727,330Top Coast Investment LimitedCompany631,750HK$4.32

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 3319?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,872,4530.132%
Institutions373,554,58426.3%
General Public388,373,04127.4%
Private Companies656,200,72246.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
45.4%
Top Coast Investment Limited
643,911,750HK$2.0b-3.42%no data
7.91%
HSBC Global Asset Management (UK) Limited
112,291,206HK$351.5m7.33%0.02%
5.92%
Lazard Asset Management LLC
84,042,250HK$263.1m0%0.03%
3.7%
Hainan Shiva Private Fund Management Co., Ltd.
52,476,500HK$164.3m0%42.42%
2.18%
The Vanguard Group, Inc.
30,947,480HK$96.9m1.39%no data
1.61%
BNP Paribas, Private & Investment Banking Investments
22,825,000HK$71.4m884%0.05%
1.25%
Dimensional Fund Advisors LP
17,702,608HK$55.4m2.84%no data
0.87%
Gongqingcheng A-Living Investment Management Limited Partnership
12,288,972HK$38.5m0%no data
0.76%
BlackRock, Inc.
10,725,250HK$33.6m-0.15%no data
0.63%
Invesco Ltd.
8,936,000HK$28.0m0%no data
0.49%
Shanghai Xiva Private Fund Management Center (Limited Partnership)
6,987,750HK$21.9m0%46.69%
0.4%
Standard Chartered Bank, Asset Management Arm
5,667,250HK$17.7m0%0.25%
0.37%
Toscafund Asset Management LLP
5,259,749HK$16.5m0%0.43%
0.31%
Value Partners Hong Kong Limited
4,443,000HK$13.9m0%0.06%
0.19%
First Trust Advisors LP
2,652,121HK$8.3m1.89%no data
0.17%
American Century Investment Management Inc
2,383,244HK$7.5m0.41%no data
0.13%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,897,683HK$5.9m353%no data
0.11%
Siyang Chen
1,622,453HK$5.1m0%no data
0.08%
State Street Global Advisors, Inc.
1,132,000HK$3.5m0.27%no data
0.049%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
695,250HK$2.2m0%no data
0.046%
DBX Advisors LLC
649,998HK$2.0m0.45%no data
0.02%
Fulcrum Asset Management LLP
279,348HK$874.3k0%0.02%
0.016%
Boston Partners Global Investors, Inc.
225,000HK$704.5k-20.6%no data
0.015%
Amundi Asset Management SAS
217,750HK$681.4k3.94%no data
0.014%
Dalong Li
200,000HK$625.8k0%no data