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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-25 0.210 2025-11-21
2 2025-11-24 0.210 2025-11-20
3 2024-03-19 110,000 -320,000 0.01 800,000,000 37,950 0.345 2024-03-15
4 2024-01-30 430,000 320,000 0.05 800,000,000 122,550 0.285 2024-01-26
5 2024-01-24 110,000 -70,000 0.01 800,000,000 26,510 0.241 2024-01-22
6 2024-01-23 180,000 -250,000 0.02 800,000,000 45,000 0.250 2024-01-19
7 2023-12-29 430,000 80,000 0.05 800,000,000 71,810 0.167 2023-12-27
8 2023-08-07 350,000 80,000 0.04 800,000,000 53,550 0.153 2023-08-03
9 2023-04-27 270,000 80,000 0.03 800,000,000 42,660 0.158 2023-04-25
10 2023-03-28 190,000 80,000 0.02 800,000,000 29,830 0.157 2023-03-24
11 2022-07-12 110,000 -10,000 0.01 800,000,000 15,620 0.142 2022-07-08
12 2022-06-17 120,000 -100,000 0.02 800,000,000 17,760 0.148 2022-06-15
13 2022-06-10 220,000 10,000 0.03 800,000,000 32,120 0.146 2022-06-08
14 2022-06-02 210,000 100,000 0.03 800,000,000 32,550 0.155 2022-05-31
15 2020-12-21 110,000 -30,000 0.01 800,000,000 18,590 0.169 2020-12-17
16 2018-08-15 140,000 -300,000 0.02 800,000,000 25,200 0.180 2018-08-13
17 2018-01-16 440,000 -80,000 0.06 800,000,000 97,680 0.222 2018-01-12
18 2018-01-05 520,000 -20,000 0.07 800,000,000 105,040 0.202 2018-01-03
19 2017-12-08 540,000 200,000 0.07 800,000,000 113,400 0.210 2017-12-06
20 2017-12-07 340,000 50,000 0.04 800,000,000 75,820 0.223 2017-12-05
21 2017-11-30 290,000 50,000 0.04 800,000,000 71,920 0.248 2017-11-28
22 2017-11-28 240,000 100,000 0.03 800,000,000 50,880 0.212 2017-11-24
23 2017-11-24 140,000 30,000 0.02 800,000,000 31,080 0.222 2017-11-22
24 2017-11-20 110,000 -10,000 0.01 800,000,000 24,860 0.226 2017-11-16
25 2017-11-17 120,000 -10,000 0.02 800,000,000 28,560 0.238 2017-11-15

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