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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.213 2025-11-11
2 2025-11-12 0.236 2025-11-10
3 2023-06-14 130,000 -280,000 0.02 800,000,000 20,410 0.157 2023-06-12
4 2020-06-02 410,000 -380,000 0.05 800,000,000 55,350 0.135 2020-05-29
5 2018-02-13 790,000 -80,000 0.10 800,000,000 146,940 0.186 2018-02-09
6 2018-01-16 870,000 80,000 0.11 800,000,000 193,140 0.222 2018-01-12
7 2018-01-08 790,000 -10,000 0.10 800,000,000 162,740 0.206 2018-01-04
8 2017-12-07 800,000 -300,000 0.10 800,000,000 178,400 0.223 2017-12-05
9 2017-12-04 1,100,000 300,000 0.14 800,000,000 269,500 0.245 2017-11-30
10 2017-11-22 800,000 380,000 0.10 800,000,000 185,600 0.232 2017-11-20

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