Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-11-06 | 0.237 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.237 | 2025-11-03 | |||||
| 3 | 2024-03-20 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 0.345 | 2024-03-18 |
| 4 | 2024-02-27 | 60,000 | 60,000 | 0.01 | 800,000,000 | 20,700 | 0.345 | 2024-02-23 |
| 5 | 2019-11-25 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.156 | 2019-11-21 |
| 6 | 2019-11-22 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,520 | 0.152 | 2019-11-20 |
| 7 | 2019-08-26 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.156 | 2019-08-22 |
| 8 | 2019-08-23 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,450 | 0.145 | 2019-08-21 |
| 9 | 2018-10-22 | 0 | -820,000 | 0.00 | 800,000,000 | 0 | 0.176 | 2018-10-18 |
| 10 | 2018-06-04 | 820,000 | -1,200,000 | 0.10 | 800,000,000 | 164,820 | 0.201 | 2018-05-31 |
| 11 | 2018-03-29 | 2,020,000 | -30,000 | 0.25 | 800,000,000 | 410,060 | 0.203 | 2018-03-27 |
| 12 | 2018-03-09 | 2,050,000 | 30,000 | 0.26 | 800,000,000 | 453,050 | 0.221 | 2018-03-07 |
| 13 | 2018-03-08 | 2,020,000 | -1,910,000 | 0.25 | 800,000,000 | 462,580 | 0.229 | 2018-03-06 |
| 14 | 2018-03-01 | 3,930,000 | -200,000 | 0.49 | 800,000,000 | 821,370 | 0.209 | 2018-02-27 |
| 15 | 2018-02-14 | 4,130,000 | 180,000 | 0.52 | 800,000,000 | 797,090 | 0.193 | 2018-02-12 |
| 16 | 2018-02-08 | 3,950,000 | -50,000 | 0.49 | 800,000,000 | 782,100 | 0.198 | 2018-02-06 |
| 17 | 2018-02-07 | 4,000,000 | -50,000 | 0.50 | 800,000,000 | 800,000 | 0.200 | 2018-02-05 |
| 18 | 2018-01-30 | 4,050,000 | -100,000 | 0.51 | 800,000,000 | 842,400 | 0.208 | 2018-01-26 |
| 19 | 2018-01-29 | 4,150,000 | 1,310,000 | 0.52 | 800,000,000 | 871,500 | 0.210 | 2018-01-25 |
| 20 | 2018-01-23 | 2,840,000 | -20,000 | 0.36 | 800,000,000 | 582,200 | 0.205 | 2018-01-19 |
| 21 | 2018-01-22 | 2,860,000 | -60,000 | 0.36 | 800,000,000 | 586,300 | 0.205 | 2018-01-18 |
| 22 | 2018-01-19 | 2,920,000 | -120,000 | 0.37 | 800,000,000 | 621,960 | 0.213 | 2018-01-17 |
| 23 | 2018-01-18 | 3,040,000 | 90,000 | 0.38 | 800,000,000 | 632,320 | 0.208 | 2018-01-16 |
| 24 | 2018-01-17 | 2,950,000 | 320,000 | 0.37 | 800,000,000 | 622,450 | 0.211 | 2018-01-15 |
| 25 | 2018-01-15 | 2,630,000 | -20,000 | 0.33 | 800,000,000 | 533,890 | 0.203 | 2018-01-11 |
| 26 | 2018-01-12 | 2,650,000 | 50,000 | 0.33 | 800,000,000 | 522,050 | 0.197 | 2018-01-10 |
| 27 | 2018-01-05 | 2,600,000 | 1,650,000 | 0.33 | 800,000,000 | 525,200 | 0.202 | 2018-01-03 |
| 28 | 2017-12-04 | 950,000 | -30,000 | 0.12 | 800,000,000 | 232,750 | 0.245 | 2017-11-30 |
| 29 | 2017-12-01 | 980,000 | 140,000 | 0.12 | 800,000,000 | 228,340 | 0.233 | 2017-11-29 |
| 30 | 2017-11-30 | 840,000 | -80,000 | 0.11 | 800,000,000 | 208,320 | 0.248 | 2017-11-28 |
| 31 | 2017-11-24 | 920,000 | 70,000 | 0.12 | 800,000,000 | 204,240 | 0.222 | 2017-11-22 |
| 32 | 2017-11-23 | 850,000 | 60,000 | 0.11 | 800,000,000 | 189,550 | 0.223 | 2017-11-21 |
| 33 | 2017-11-22 | 790,000 | 100,000 | 0.10 | 800,000,000 | 183,280 | 0.232 | 2017-11-20 |
| 34 | 2017-11-21 | 690,000 | 50,000 | 0.09 | 800,000,000 | 169,740 | 0.246 | 2017-11-17 |
| 35 | 2017-11-17 | 640,000 | -100,000 | 0.08 | 800,000,000 | 152,320 | 0.238 | 2017-11-15 |
| 36 | 2017-11-16 | 740,000 | -110,000 | 0.09 | 800,000,000 | 188,700 | 0.255 | 2017-11-14 |
| 37 | 2017-11-15 | 850,000 | -9,220,000 | 0.11 | 800,000,000 | 209,950 | 0.247 | 2017-11-13 |
| 38 | 2017-11-14 | 10,070,000 | 1.26 | 800,000,000 | 3,172,050 | 0.315 | 2017-11-10 | |
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