Simplicity Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08367  2018-02-26    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2024-07-16 1,000 1,000 0.00 57,541,985 940 0.940 2024-07-12
4 2024-07-15 0 -1,000 0.00 57,541,985 0 2.420 2024-07-11
5 2024-06-12 1,000 1,000 0.00 57,541,985 1,580 1.580 2024-06-07
6 2024-06-07 0 -1,000 0.00 57,541,985 0 1.780 2024-06-05
7 2023-11-07 1,000 1,000 0.00 57,541,985 1,740 1.740 2023-11-03
8 2023-05-02 0 -500 0.00 57,541,985 0 8.100 2023-04-27
9 2022-12-30 500 500 0.00 48,000,000 1,440 2.880 2022-12-28

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