Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-12-04 | 0.375 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.325 | 2025-12-01 | |||||
| 3 | 2023-11-24 | 4,000 | -17,500 | 0.01 | 57,541,985 | 7,760 | 1.940 | 2023-11-22 |
| 4 | 2023-10-25 | 21,500 | -17,000 | 0.04 | 57,541,985 | 43,430 | 2.020 | 2023-10-20 |
| 5 | 2023-08-23 | 38,500 | -2,500 | 0.07 | 57,541,985 | 152,460 | 3.960 | 2023-08-21 |
| 6 | 2023-08-17 | 41,000 | -21,500 | 0.07 | 57,541,985 | 182,860 | 4.460 | 2023-08-15 |
| 7 | 2023-08-16 | 62,500 | 25,000 | 0.11 | 57,541,985 | 278,750 | 4.460 | 2023-08-14 |
| 8 | 2023-07-28 | 37,500 | -20,000 | 0.07 | 57,541,985 | 202,500 | 5.400 | 2023-07-26 |
| 9 | 2023-07-27 | 57,500 | 25,000 | 0.10 | 57,541,985 | 316,250 | 5.500 | 2023-07-25 |
| 10 | 2023-07-26 | 32,500 | -15,000 | 0.06 | 57,541,985 | 182,000 | 5.600 | 2023-07-24 |
| 11 | 2023-07-20 | 47,500 | 20,000 | 0.08 | 57,541,985 | 280,250 | 5.900 | 2023-07-18 |
| 12 | 2023-07-19 | 27,500 | -17,500 | 0.05 | 57,541,985 | 162,250 | 5.900 | 2023-07-14 |
| 13 | 2023-07-12 | 45,000 | 21,000 | 0.08 | 57,541,985 | 252,000 | 5.600 | 2023-07-10 |
| 14 | 2023-07-07 | 24,000 | -19,000 | 0.04 | 57,541,985 | 139,200 | 5.800 | 2023-07-05 |
| 15 | 2023-06-19 | 43,000 | 17,500 | 0.07 | 57,541,985 | 258,000 | 6.000 | 2023-06-15 |
| 16 | 2023-06-14 | 25,500 | -17,500 | 0.04 | 57,541,985 | 153,000 | 6.000 | 2023-06-12 |
| 17 | 2023-06-06 | 43,000 | 19,000 | 0.07 | 57,541,985 | 270,900 | 6.300 | 2023-06-02 |
| 18 | 2023-06-01 | 24,000 | -2,500 | 0.04 | 57,541,985 | 163,200 | 6.800 | 2023-05-30 |
| 19 | 2023-05-19 | 26,500 | -16,500 | 0.05 | 57,541,985 | 219,950 | 8.300 | 2023-05-17 |
| 20 | 2023-05-18 | 43,000 | 17,500 | 0.07 | 57,541,985 | 331,100 | 7.700 | 2023-05-16 |
| 21 | 2023-05-16 | 25,500 | 11,500 | 0.04 | 57,541,985 | 211,650 | 8.300 | 2023-05-12 |
| 22 | 2023-05-12 | 14,000 | -20,000 | 0.02 | 57,541,985 | 113,400 | 8.100 | 2023-05-10 |
| 23 | 2023-05-10 | 34,000 | -12,500 | 0.06 | 57,541,985 | 255,000 | 7.500 | 2023-05-08 |
| 24 | 2023-05-08 | 46,500 | 25,000 | 0.08 | 57,541,985 | 348,750 | 7.500 | 2023-05-04 |
| 25 | 2023-05-05 | 21,500 | -16,000 | 0.04 | 57,541,985 | 176,300 | 8.200 | 2023-05-03 |
| 26 | 2023-05-04 | 37,500 | -19,500 | 0.07 | 57,541,985 | 277,500 | 7.400 | 2023-05-02 |
| 27 | 2023-05-03 | 57,000 | 28,500 | 0.10 | 57,541,985 | 524,400 | 9.200 | 2023-04-28 |
| 28 | 2023-05-02 | 28,500 | 8,500 | 0.05 | 57,541,985 | 230,850 | 8.100 | 2023-04-27 |
| 29 | 2023-04-28 | 20,000 | 11,000 | 0.03 | 57,541,985 | 156,000 | 7.800 | 2023-04-26 |
| 30 | 2022-06-17 | 9,000 | -10,000 | 0.02 | 48,000,000 | 43,200 | 4.800 | 2022-06-15 |
| 31 | 2022-06-16 | 19,000 | 10,000 | 0.04 | 48,000,000 | 95,000 | 5.000 | 2022-06-14 |
| 32 | 2022-04-29 | 9,000 | -5,000 | 0.02 | 48,000,000 | 43,200 | 4.800 | 2022-04-27 |
| 33 | 2022-04-27 | 14,000 | -18,000 | 0.03 | 48,000,000 | 69,160 | 4.940 | 2022-04-25 |
| 34 | 2022-04-26 | 32,000 | -2,000 | 0.07 | 48,000,000 | 172,800 | 5.400 | 2022-04-22 |
| 35 | 2022-02-07 | 34,000 | 4,000 | 0.07 | 48,000,000 | 302,600 | 8.900 | 2022-01-28 |
| 36 | 2022-02-04 | 30,000 | 17,000 | 0.06 | 48,000,000 | 318,000 | 10.60 | 2022-01-27 |
| 37 | 2022-01-14 | 13,000 | -1,000 | 0.03 | 48,000,000 | 78,000 | 6.000 | 2022-01-12 |
| 38 | 2021-12-01 | 14,000 | 2,500 | 0.03 | 48,000,000 | 156,800 | 11.20 | 2021-11-29 |
| 39 | 2021-11-30 | 11,500 | 1,000 | 0.02 | 48,000,000 | 128,800 | 11.20 | 2021-11-26 |
| 40 | 2021-11-29 | 10,500 | 5,500 | 0.02 | 48,000,000 | 121,800 | 11.60 | 2021-11-25 |
| 41 | 2021-11-26 | 5,000 | 1,000 | 0.01 | 48,000,000 | 60,000 | 12.00 | 2021-11-24 |
| 42 | 2021-10-25 | 4,000 | -1,000 | 0.01 | 48,000,000 | 72,800 | 18.20 | 2021-10-21 |
| 43 | 2021-08-11 | 5,000 | -2,500 | 0.01 | 48,000,000 | 142,000 | 28.40 | 2021-08-09 |
| 44 | 2021-07-27 | 7,500 | -500 | 0.02 | 48,000,000 | 250,500 | 33.40 | 2021-07-23 |
| 45 | 2021-07-23 | 8,000 | -16,500 | 0.02 | 48,000,000 | 267,200 | 33.40 | 2021-07-21 |
| 46 | 2021-07-22 | 24,500 | 1,500 | 0.05 | 48,000,000 | 769,300 | 31.40 | 2021-07-20 |
| 47 | 2021-07-20 | 23,000 | 13,500 | 0.05 | 48,000,000 | 437,000 | 19.00 | 2021-07-16 |
| 48 | 2021-07-19 | 9,500 | 7,000 | 0.02 | 48,000,000 | 163,400 | 17.20 | 2021-07-15 |
| 49 | 2021-04-08 | 2,500 | -4,000 | 0.01 | 48,000,000 | 5,000 | 2.000 | 2021-04-01 |
| 50 | 2021-02-08 | 6,500 | 3,500 | 0.01 | 48,000,000 | 11,440 | 1.760 | 2021-02-04 |
| 51 | 2021-01-22 | 3,000 | 3,000 | 0.01 | 48,000,000 | 6,900 | 2.300 | 2021-01-20 |
| 52 | 2020-12-09 | 0 | -1,500 | 0.00 | 48,000,000 | 0 | 2.000 | 2020-12-07 |
| 53 | 2020-11-18 | 1,500 | 1,500 | 0.00 | 48,000,000 | 2,340 | 1.560 | 2020-11-16 |
| 54 | 2018-10-04 | 0 | -1,000 | 0.00 | 40,000,000 | 0 | 2.280 | 2018-10-02 |
| 55 | 2018-08-08 | 1,000 | 500 | 0.00 | 40,000,000 | 2,460 | 2.460 | 2018-08-06 |
| 56 | 2018-08-01 | 500 | 500 | 0.00 | 40,000,000 | 1,360 | 2.720 | 2018-07-30 |
| 57 | 2018-05-18 | 0 | -2,500 | 0.00 | 40,000,000 | 0 | 3.760 | 2018-05-16 |
| 58 | 2018-05-17 | 2,500 | 2,500 | 0.01 | 40,000,000 | 10,250 | 4.100 | 2018-05-15 |
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