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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-27 0.210 2025-11-25
2 2025-11-26 0.210 2025-11-24
3 2020-07-08 0 -50,000 0.00 800,000,000 0 0.145 2020-07-06
4 2019-03-14 50,000 -100,000 0.01 800,000,000 8,250 0.165 2019-03-12
5 2018-03-27 150,000 -100,000 0.02 800,000,000 30,300 0.202 2018-03-23
6 2018-03-09 250,000 -100,000 0.03 800,000,000 55,250 0.221 2018-03-07
7 2018-02-01 350,000 -100,000 0.04 800,000,000 71,750 0.205 2018-01-30
8 2018-01-05 450,000 -50,000 0.06 800,000,000 90,900 0.202 2018-01-03
9 2018-01-03 500,000 50,000 0.06 800,000,000 100,000 0.200 2017-12-29
10 2017-12-29 450,000 -10,000 0.06 800,000,000 90,450 0.201 2017-12-27
11 2017-12-08 460,000 100,000 0.06 800,000,000 96,600 0.210 2017-12-06
12 2017-12-05 360,000 -100,000 0.05 800,000,000 86,400 0.240 2017-12-01
13 2017-11-30 460,000 -100,000 0.06 800,000,000 114,080 0.248 2017-11-28
14 2017-11-29 560,000 100,000 0.07 800,000,000 120,400 0.215 2017-11-27
15 2017-11-27 460,000 100,000 0.06 800,000,000 97,520 0.212 2017-11-23
16 2017-11-21 360,000 50,000 0.05 800,000,000 88,560 0.246 2017-11-17
17 2017-11-16 310,000 40,000 0.04 800,000,000 79,050 0.255 2017-11-14
18 2017-11-15 270,000 50,000 0.03 800,000,000 66,690 0.247 2017-11-13
19 2017-11-14 220,000 0.03 800,000,000 69,300 0.315 2017-11-10

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