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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2024-11-04 400,000 -10,000 0.05 800,000,000 168,000 0.420 2024-10-31
4 2024-10-31 410,000 10,000 0.05 800,000,000 168,100 0.410 2024-10-29
5 2024-03-25 400,000 -300,000 0.05 800,000,000 138,000 0.345 2024-03-21
6 2024-02-06 700,000 -520,000 0.09 800,000,000 234,500 0.335 2024-02-02
7 2024-01-15 1,220,000 -40,000 0.15 800,000,000 274,500 0.225 2024-01-11
8 2022-01-24 1,260,000 -100,000 0.16 800,000,000 178,920 0.142 2022-01-20
9 2022-01-14 1,360,000 100,000 0.17 800,000,000 197,200 0.145 2022-01-12
10 2021-01-22 1,260,000 40,000 0.16 800,000,000 187,740 0.149 2021-01-20
11 2019-05-30 1,220,000 -10,000 0.15 800,000,000 223,260 0.183 2019-05-28
12 2018-10-31 1,230,000 520,000 0.15 800,000,000 202,950 0.165 2018-10-29
13 2018-08-15 710,000 -10,000 0.09 800,000,000 127,800 0.180 2018-08-13
14 2018-06-22 720,000 -50,000 0.09 800,000,000 144,000 0.200 2018-06-20
15 2018-06-04 770,000 -10,000 0.10 800,000,000 154,770 0.201 2018-05-31
16 2018-05-08 780,000 200,000 0.10 800,000,000 147,420 0.189 2018-05-04
17 2018-04-17 580,000 100,000 0.07 800,000,000 113,100 0.195 2018-04-13
18 2018-04-13 480,000 300,000 0.06 800,000,000 95,040 0.198 2018-04-11
19 2018-01-17 180,000 -10,000 0.02 800,000,000 37,980 0.211 2018-01-15
20 2018-01-16 190,000 -360,000 0.02 800,000,000 42,180 0.222 2018-01-12
21 2018-01-05 550,000 360,000 0.07 800,000,000 111,100 0.202 2018-01-03
22 2017-12-15 190,000 50,000 0.02 800,000,000 38,950 0.205 2017-12-13
23 2017-11-29 140,000 -200,000 0.02 800,000,000 30,100 0.215 2017-11-27
24 2017-11-17 340,000 -10,000 0.04 800,000,000 80,920 0.238 2017-11-15
25 2017-11-15 350,000 200,000 0.04 800,000,000 86,450 0.247 2017-11-13
26 2017-11-14 150,000 0.02 800,000,000 47,250 0.315 2017-11-10

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