Clifford Modern Living Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03686  2016-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.700 2025-12-02
2 2025-12-03 0.690 2025-12-01
3 2021-05-12 0 -30,000 0.00 1,015,500,000 0 0.570 2021-05-10
4 2019-08-02 30,000 -50,000 0.00 1,015,200,000 18,600 0.620 2019-07-31
5 2019-07-24 80,000 50,000 0.01 1,015,200,000 48,800 0.610 2019-07-22
6 2016-12-23 30,000 30,000 0.00 1,000,000,000 18,600 0.620 2016-12-21

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