Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2021-12-22 | 20,000 | -10,000 | 0.00 | 800,000,000 | 2,760 | 0.138 | 2021-12-20 |
| 4 | 2020-05-28 | 30,000 | -90,000 | 0.00 | 800,000,000 | 3,930 | 0.131 | 2020-05-26 |
| 5 | 2019-10-22 | 120,000 | -10,000 | 0.02 | 800,000,000 | 16,920 | 0.141 | 2019-10-18 |
| 6 | 2018-08-17 | 130,000 | -180,000 | 0.02 | 800,000,000 | 23,920 | 0.184 | 2018-08-15 |
| 7 | 2018-07-23 | 310,000 | -520,000 | 0.04 | 800,000,000 | 55,800 | 0.180 | 2018-07-19 |
| 8 | 2018-06-08 | 830,000 | -100,000 | 0.10 | 800,000,000 | 165,170 | 0.199 | 2018-06-06 |
| 9 | 2018-06-05 | 930,000 | 100,000 | 0.12 | 800,000,000 | 186,000 | 0.200 | 2018-06-01 |
| 10 | 2018-01-25 | 830,000 | -30,000 | 0.10 | 800,000,000 | 179,280 | 0.216 | 2018-01-23 |
| 11 | 2018-01-17 | 860,000 | -100,000 | 0.11 | 800,000,000 | 181,460 | 0.211 | 2018-01-15 |
| 12 | 2018-01-16 | 960,000 | -180,000 | 0.12 | 800,000,000 | 213,120 | 0.222 | 2018-01-12 |
| 13 | 2018-01-08 | 1,140,000 | 200,000 | 0.14 | 800,000,000 | 234,840 | 0.206 | 2018-01-04 |
| 14 | 2018-01-02 | 940,000 | -20,000 | 0.12 | 800,000,000 | 189,880 | 0.202 | 2017-12-28 |
| 15 | 2017-12-28 | 960,000 | -20,000 | 0.12 | 800,000,000 | 197,760 | 0.206 | 2017-12-22 |
| 16 | 2017-12-22 | 980,000 | -30,000 | 0.12 | 800,000,000 | 200,900 | 0.205 | 2017-12-20 |
| 17 | 2017-12-21 | 1,010,000 | 160,000 | 0.13 | 800,000,000 | 213,110 | 0.211 | 2017-12-19 |
| 18 | 2017-12-07 | 850,000 | -370,000 | 0.11 | 800,000,000 | 189,550 | 0.223 | 2017-12-05 |
| 19 | 2017-12-04 | 1,220,000 | 370,000 | 0.15 | 800,000,000 | 298,900 | 0.245 | 2017-11-30 |
| 20 | 2017-12-01 | 850,000 | 200,000 | 0.11 | 800,000,000 | 198,050 | 0.233 | 2017-11-29 |
| 21 | 2017-11-30 | 650,000 | -320,000 | 0.08 | 800,000,000 | 161,200 | 0.248 | 2017-11-28 |
| 22 | 2017-11-29 | 970,000 | 50,000 | 0.12 | 800,000,000 | 208,550 | 0.215 | 2017-11-27 |
| 23 | 2017-11-24 | 920,000 | -80,000 | 0.12 | 800,000,000 | 204,240 | 0.222 | 2017-11-22 |
| 24 | 2017-11-21 | 1,000,000 | 600,000 | 0.13 | 800,000,000 | 246,000 | 0.246 | 2017-11-17 |
| 25 | 2017-11-20 | 400,000 | 50,000 | 0.05 | 800,000,000 | 90,400 | 0.226 | 2017-11-16 |
| 26 | 2017-11-15 | 350,000 | -890,000 | 0.04 | 800,000,000 | 86,450 | 0.247 | 2017-11-13 |
| 27 | 2017-11-14 | 1,240,000 | 0.16 | 800,000,000 | 390,600 | 0.315 | 2017-11-10 | |
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