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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-14 0.690 2025-11-12
2 2025-11-13 0.670 2025-11-11
3 2025-11-12 0.670 2025-11-10
4 2024-04-05 0 -100,000 0.00 1,015,750,000 0 0.720 2024-04-02
5 2018-07-30 100,000 -70,000 0.01 1,015,200,000 82,000 0.820 2018-07-26
6 2018-06-08 170,000 -40,000 0.02 1,003,700,000 168,300 0.990 2018-06-06
7 2018-06-07 210,000 100,000 0.02 1,003,700,000 201,600 0.960 2018-06-05
8 2018-06-01 110,000 30,000 0.01 1,003,700,000 78,100 0.710 2018-05-30
9 2018-04-30 80,000 -80,000 0.01 1,003,200,000 56,000 0.700 2018-04-26
10 2018-04-10 160,000 160,000 0.02 1,003,200,000 121,600 0.760 2018-04-06
11 2016-11-22 0 -20,000 0.00 1,000,000,000 0 0.600 2016-11-18
12 2016-11-21 20,000 -30,000 0.00 1,000,000,000 11,600 0.580 2016-11-17
13 2016-11-17 50,000 30,000 0.01 1,000,000,000 32,000 0.640 2016-11-15
14 2016-11-16 20,000 20,000 0.00 1,000,000,000 12,600 0.630 2016-11-14

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