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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-10-08 0.232 2025-10-03
2 2025-10-06 0.229 2025-10-02
3 2025-10-03 0.229 2025-09-30
4 2024-11-21 47,500 10,000 0.08 57,541,985 23,750 0.500 2024-11-19
5 2024-10-02 37,500 5,000 0.07 57,541,985 18,000 0.480 2024-09-27
6 2024-07-22 32,500 -2,500 0.06 57,541,985 26,000 0.800 2024-07-18
7 2024-07-16 35,000 7,500 0.06 57,541,985 32,900 0.940 2024-07-12
8 2024-03-15 27,500 10,000 0.05 57,541,985 36,850 1.340 2024-03-13
9 2023-11-03 17,500 15,000 0.03 57,541,985 31,500 1.800 2023-11-01
10 2023-07-14 2,500 -500 0.00 57,541,985 14,000 5.600 2023-07-12
11 2023-06-29 3,000 500 0.01 57,541,985 19,800 6.600 2023-06-27
12 2023-05-12 2,500 -5,000 0.00 57,541,985 20,250 8.100 2023-05-10
13 2023-05-03 7,500 -5,000 0.01 57,541,985 69,000 9.200 2023-04-28
14 2023-04-28 12,500 -4,000 0.02 57,541,985 97,500 7.800 2023-04-26
15 2023-04-26 16,500 -1,000 0.03 57,541,985 100,650 6.100 2023-04-24
16 2022-06-14 17,500 -10,000 0.04 48,000,000 43,400 2.480 2022-06-10
17 2022-05-16 27,500 10,000 0.06 48,000,000 54,450 1.980 2022-05-12
18 2022-05-13 17,500 10,000 0.04 48,000,000 49,000 2.800 2022-05-11
19 2022-04-22 7,500 2,000 0.02 48,000,000 43,500 5.800 2022-04-20
20 2022-04-21 5,500 -2,000 0.01 48,000,000 36,300 6.600 2022-04-19
21 2022-04-01 7,500 5,000 0.02 48,000,000 42,750 5.700 2022-03-30
22 2021-07-22 2,500 -10,000 0.01 48,000,000 78,500 31.40 2021-07-20
23 2021-07-21 12,500 -500 0.03 48,000,000 355,000 28.40 2021-07-19
24 2021-07-20 13,000 5,000 0.03 48,000,000 247,000 19.00 2021-07-16
25 2021-07-16 8,000 7,500 0.02 48,000,000 134,400 16.80 2021-07-14
26 2021-07-15 500 -5,500 0.00 48,000,000 7,900 15.80 2021-07-13
27 2021-07-14 6,000 -1,000 0.01 48,000,000 92,400 15.40 2021-07-12
28 2021-07-13 7,000 -5,000 0.01 48,000,000 75,600 10.80 2021-07-09
29 2021-07-12 12,000 -6,000 0.03 48,000,000 109,200 9.100 2021-07-08
30 2021-07-09 18,000 -27,000 0.04 48,000,000 154,800 8.600 2021-07-07
31 2021-07-08 45,000 -12,500 0.09 48,000,000 310,500 6.900 2021-07-06
32 2021-07-06 57,500 -9,000 0.12 48,000,000 345,000 6.000 2021-07-02
33 2021-06-22 66,500 -5,000 0.14 48,000,000 299,250 4.500 2021-06-18
34 2021-06-07 71,500 -6,000 0.15 48,000,000 143,000 2.000 2021-06-03
35 2021-04-20 77,500 6,000 0.16 48,000,000 139,500 1.800 2021-04-16
36 2021-03-09 71,500 -10,000 0.15 48,000,000 154,440 2.160 2021-03-05
37 2021-03-02 81,500 -5,000 0.17 48,000,000 177,670 2.180 2021-02-26
38 2021-01-26 86,500 5,000 0.18 48,000,000 179,920 2.080 2021-01-22
39 2021-01-20 81,500 -4,500 0.17 48,000,000 179,300 2.200 2021-01-18
40 2021-01-18 86,000 -5,500 0.18 48,000,000 184,040 2.140 2021-01-14
41 2021-01-11 91,500 5,000 0.19 48,000,000 228,750 2.500 2021-01-07
42 2021-01-07 86,500 -10,000 0.18 48,000,000 249,120 2.880 2021-01-05
43 2021-01-06 96,500 5,000 0.20 48,000,000 223,880 2.320 2021-01-04
44 2021-01-05 91,500 5,000 0.19 48,000,000 270,840 2.960 2020-12-30
45 2020-12-29 86,500 5,000 0.18 48,000,000 261,230 3.020 2020-12-23
46 2020-12-22 81,500 -10,000 0.17 48,000,000 293,400 3.600 2020-12-18
47 2020-11-18 91,500 -25,000 0.19 48,000,000 142,740 1.560 2020-11-16
48 2020-09-24 116,500 -10,000 0.29 40,000,000 121,160 1.040 2020-09-22
49 2020-09-16 126,500 10,000 0.32 40,000,000 174,570 1.380 2020-09-14
50 2019-01-17 116,500 -5,000 0.29 40,000,000 200,380 1.720 2019-01-15
51 2018-05-31 121,500 -7,500 0.30 40,000,000 437,400 3.600 2018-05-29
52 2018-05-25 129,000 7,500 0.32 40,000,000 438,600 3.400 2018-05-23
53 2018-05-24 121,500 10,000 0.30 40,000,000 420,390 3.460 2018-05-21
54 2018-05-18 111,500 -3,500 0.28 40,000,000 419,240 3.760 2018-05-16
55 2018-05-17 115,000 2,000 0.29 40,000,000 471,500 4.100 2018-05-15
56 2018-03-27 113,000 5,000 0.28 40,000,000 406,800 3.600 2018-03-23
57 2018-03-26 108,000 -7,500 0.27 40,000,000 408,240 3.780 2018-03-22
58 2018-03-22 115,500 5,000 0.29 40,000,000 471,240 4.080 2018-03-20
59 2018-03-21 110,500 -64,500 0.28 40,000,000 450,840 4.080 2018-03-19
60 2018-03-20 175,000 4,500 0.44 40,000,000 717,500 4.100 2018-03-16
61 2018-03-19 170,500 10,000 0.43 40,000,000 716,100 4.200 2018-03-15
62 2018-03-14 160,500 -5,000 0.40 40,000,000 770,400 4.800 2018-03-12
63 2018-03-13 165,500 8,500 0.41 40,000,000 698,410 4.220 2018-03-09
64 2018-03-09 157,000 23,500 0.39 40,000,000 737,900 4.700 2018-03-07
65 2018-03-08 133,500 5,000 0.33 40,000,000 667,500 5.000 2018-03-06
66 2018-03-07 128,500 11,500 0.32 40,000,000 642,500 5.000 2018-03-05
67 2018-03-06 117,000 1,500 0.29 40,000,000 631,800 5.400 2018-03-02
68 2018-03-05 115,500 -1,500 0.29 40,000,000 669,900 5.800 2018-03-01
69 2018-03-02 117,000 28,000 0.29 40,000,000 725,400 6.200 2018-02-28
70 2018-03-01 89,000 52,000 0.22 40,000,000 480,600 5.400 2018-02-27
71 2018-02-28 37,000 0.09 40,000,000 203,500 5.500 2018-02-26

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