Modern Living Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 0.210 2025-11-21
2 2025-11-24 0.210 2025-11-20
3 2024-01-16 0 -800,000 0.00 800,000,000 0 0.239 2024-01-12
4 2020-07-06 800,000 -100,000 0.10 800,000,000 112,000 0.140 2020-07-02
5 2020-06-08 900,000 -70,000 0.11 800,000,000 121,500 0.135 2020-06-04
6 2020-04-20 970,000 -30,000 0.12 800,000,000 145,500 0.150 2020-04-16
7 2018-05-21 1,000,000 500,000 0.13 800,000,000 180,000 0.180 2018-05-17
8 2018-02-07 500,000 40,000 0.06 800,000,000 100,000 0.200 2018-02-05
9 2018-01-18 460,000 -10,000 0.06 800,000,000 95,680 0.208 2018-01-16
10 2018-01-17 470,000 -10,000 0.06 800,000,000 99,170 0.211 2018-01-15
11 2018-01-16 480,000 -20,000 0.06 800,000,000 106,560 0.222 2018-01-12
12 2017-12-19 500,000 -20,000 0.06 800,000,000 100,000 0.200 2017-12-15
13 2017-12-01 520,000 -20,000 0.07 800,000,000 121,160 0.233 2017-11-29
14 2017-11-30 540,000 40,000 0.07 800,000,000 133,920 0.248 2017-11-28
15 2017-11-22 500,000 80,000 0.06 800,000,000 116,000 0.232 2017-11-20
16 2017-11-21 420,000 -80,000 0.05 800,000,000 103,320 0.246 2017-11-17
17 2017-11-20 500,000 290,000 0.06 800,000,000 113,000 0.226 2017-11-16

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