Modern Living Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-19 191,939,800 -2,240,000 65 23.9925 800,000,000 2025-08-31
2 2025-01-08 194,179,800 10,000 69 24.2725 800,000,000 2024-12-31
3 2024-11-26 194,169,800 10,000 69 24.2712 800,000,000 2024-10-31
4 2024-11-06 194,159,800 20,000 68 24.2700 800,000,000 2024-10-31
5 2024-11-05 194,139,800 3,330,000 68 24.2675 800,000,000 2024-10-31
6 2024-11-04 190,809,800 6,660,000 68 23.8512 800,000,000 2024-10-31
7 2024-11-01 184,149,800 89,690,000 69 23.0187 800,000,000 2024-10-31
8 2024-03-26 94,459,800 -103,190,000 70 11.8075 800,000,000 2024-02-29
9 2024-03-25 197,649,800 -14,560,000 72 24.7062 800,000,000 2024-02-29
10 2024-03-22 212,209,800 -3,710,000 79 26.5262 800,000,000 2024-02-29
11 2024-03-21 215,919,800 -26,160,000 81 26.9900 800,000,000 2024-02-29
12 2024-03-20 242,079,800 -3,920,000 81 30.2600 800,000,000 2024-02-29
13 2024-03-19 245,999,800 -5,830,000 83 30.7500 800,000,000 2024-02-29
14 2024-03-18 251,829,800 -600,000 84 31.4787 800,000,000 2024-02-29
15 2024-03-14 252,429,800 -19,730,000 83 31.5537 800,000,000 2024-02-29
16 2024-03-13 272,159,800 -11,550,000 85 34.0200 800,000,000 2024-02-29
17 2024-03-12 283,709,800 -1,200,000 84 35.4637 800,000,000 2024-02-29
18 2024-03-11 284,909,800 -950,000 85 35.6137 800,000,000 2024-02-29
19 2024-03-08 285,859,800 -22,330,000 85 35.7325 800,000,000 2024-02-29
20 2024-03-07 308,189,800 -30,000 85 38.5237 800,000,000 2024-02-29
21 2024-02-28 308,219,800 10,000 87 38.5275 800,000,000 2024-01-31
22 2024-02-27 308,209,800 10,000 87 38.5262 800,000,000 2024-01-31
23 2023-03-23 308,199,800 -10,000 95 38.5250 800,000,000 2023-02-28
24 2020-12-31 308,209,800 10,000 102 38.5262 800,000,000 2020-12-31
25 2020-05-28 308,199,800 -100,000 110 38.5250 800,000,000 2020-04-30
26 2019-08-20 308,299,800 500,000 116 38.5375 800,000,000 2019-07-31
27 2019-07-22 307,799,800 -500,000 116 38.4750 800,000,000 2019-06-30
28 2019-05-02 308,299,800 57,120,000 118 38.5375 800,000,000 2019-04-30
29 2019-01-18 251,179,800 -10,000 118 31.3975 800,000,000 2018-12-31
30 2018-08-14 251,189,800 10,000 125 31.3987 800,000,000 2018-07-31
31 2018-06-19 251,179,800 5,680,000 129 31.3975 800,000,000 2018-05-31
32 2018-06-04 245,499,800 11,440,000 132 30.6875 800,000,000 2018-05-31
33 2018-05-21 234,059,800 34,320,000 134 29.2575 800,000,000 2018-04-30
34 2018-04-20 199,739,800 20,000 137 24.9675 800,000,000 2018-03-31
35 2018-04-12 199,719,800 -20,000 136 24.9650 800,000,000 2018-03-31
36 2018-03-21 199,739,800 10,000 137 24.9675 800,000,000 2018-02-28
37 2018-03-13 199,729,800 10,000 140 24.9662 800,000,000 2018-02-28
38 2018-01-26 199,719,800 10,000 151 24.9650 800,000,000 2017-12-31
39 2017-12-19 199,709,800 10,000 152 24.9637 800,000,000 2017-11-30
40 2017-12-05 199,699,800 -100 153 24.9625 800,000,000 2017-11-30
41 2017-12-01 199,699,900 10,000 157 24.9625 800,000,000 2017-11-30
42 2017-11-23 199,689,900 60,000 159 24.9612 800,000,000 2017-11-10
43 2017-11-22 199,629,900 -100 158 24.9537 800,000,000 2017-11-10
44 2017-11-21 199,630,000 10,000 160 24.9538 800,000,000 2017-11-10
45 2017-11-20 199,620,000 10,000 161 24.9525 800,000,000 2017-11-10
46 2017-11-17 199,610,000 20,000 164 24.9513 800,000,000 2017-11-10
47 2017-11-16 199,590,000 30,000 165 24.9488 800,000,000 2017-11-10
48 2017-11-15 199,560,000 40,000 161 24.9450 800,000,000 2017-11-10
49 2017-11-14 199,520,000 40,000 170 24.9400 800,000,000 2017-11-10
50 2017-11-13 199,480,000 10,000 127 24.9350 800,000,000 2017-11-10

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