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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.233 2025-11-12
2 2025-11-13 0.213 2025-11-11
3 2025-11-12 0.236 2025-11-10
4 2025-05-19 0 -60,000 0.00 800,000,000 0 0.260 2025-05-15
5 2025-04-25 60,000 60,000 0.01 800,000,000 14,340 0.239 2025-04-23
6 2025-02-03 0 -60,000 0.00 800,000,000 0 0.270 2025-01-24
7 2025-01-24 60,000 60,000 0.01 800,000,000 17,700 0.295 2025-01-22
8 2024-01-29 0 -20,000 0.00 800,000,000 0 0.305 2024-01-25
9 2024-01-26 20,000 20,000 0.00 800,000,000 5,900 0.295 2024-01-24
10 2024-01-22 0 -100,000 0.00 800,000,000 0 0.238 2024-01-18
11 2024-01-16 100,000 -100,000 0.01 800,000,000 23,900 0.239 2024-01-12
12 2023-12-08 200,000 -40,000 0.03 800,000,000 31,000 0.155 2023-12-06
13 2023-06-13 240,000 10,000 0.03 800,000,000 37,200 0.155 2023-06-09
14 2023-06-07 230,000 20,000 0.03 800,000,000 35,650 0.155 2023-06-05
15 2022-03-10 210,000 10,000 0.03 800,000,000 32,130 0.153 2022-03-08
16 2022-02-08 200,000 -10,000 0.03 800,000,000 30,000 0.150 2022-02-04
17 2022-02-07 210,000 10,000 0.03 800,000,000 31,920 0.152 2022-01-28
18 2021-07-09 200,000 -10,000 0.03 800,000,000 30,000 0.150 2021-07-07
19 2021-07-07 210,000 -10,000 0.03 800,000,000 30,870 0.147 2021-07-05
20 2021-07-02 220,000 -10,000 0.03 800,000,000 33,000 0.150 2021-06-29
21 2021-06-18 230,000 30,000 0.03 800,000,000 36,800 0.160 2021-06-16
22 2021-06-17 200,000 -30,000 0.03 800,000,000 35,000 0.175 2021-06-15
23 2021-06-16 230,000 30,000 0.03 800,000,000 38,410 0.167 2021-06-11
24 2020-10-12 200,000 100,000 0.03 800,000,000 32,800 0.164 2020-10-08
25 2020-10-09 100,000 -100,000 0.01 800,000,000 16,500 0.165 2020-10-07
26 2020-07-14 200,000 100,000 0.03 800,000,000 28,800 0.144 2020-07-10
27 2020-07-13 100,000 -100,000 0.01 800,000,000 15,800 0.158 2020-07-09
28 2020-07-06 200,000 140,000 0.03 800,000,000 28,000 0.140 2020-07-02
29 2020-06-22 60,000 30,000 0.01 800,000,000 8,160 0.136 2020-06-18
30 2020-05-20 30,000 20,000 0.00 800,000,000 4,200 0.140 2020-05-18
31 2020-05-19 10,000 10,000 0.00 800,000,000 1,350 0.135 2020-05-15
32 2019-02-19 0 -20,000 0.00 800,000,000 0 0.174 2019-02-15
33 2019-02-15 20,000 20,000 0.00 800,000,000 3,200 0.160 2019-02-13
34 2018-06-08 0 -10,000 0.00 800,000,000 0 0.199 2018-06-06
35 2018-06-07 10,000 10,000 0.00 800,000,000 1,980 0.198 2018-06-05
36 2018-06-05 0 -10,000 0.00 800,000,000 0 0.200 2018-06-01
37 2018-06-04 10,000 10,000 0.00 800,000,000 2,010 0.201 2018-05-31
38 2018-05-24 0 -10,000 0.00 800,000,000 0 0.181 2018-05-21
39 2018-05-15 10,000 10,000 0.00 800,000,000 1,890 0.189 2018-05-11
40 2018-01-16 0 -20,000 0.00 800,000,000 0 0.222 2018-01-12
41 2017-12-05 20,000 -10,000 0.00 800,000,000 4,800 0.240 2017-12-01
42 2017-11-30 30,000 10,000 0.00 800,000,000 7,440 0.248 2017-11-28
43 2017-11-29 20,000 10,000 0.00 800,000,000 4,300 0.215 2017-11-27
44 2017-11-28 10,000 10,000 0.00 800,000,000 2,120 0.212 2017-11-24
45 2017-11-21 0 -10,000 0.00 800,000,000 0 0.246 2017-11-17
46 2017-11-16 10,000 -10,000 0.00 800,000,000 2,550 0.255 2017-11-14
47 2017-11-15 20,000 10,000 0.00 800,000,000 4,940 0.247 2017-11-13
48 2017-11-14 10,000 0.00 800,000,000 3,150 0.315 2017-11-10

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