Simplicity Holding Limited: O

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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-27 0.335 2025-11-25
2 2025-11-26 0.335 2025-11-24
3 2025-11-25 0.335 2025-11-21
4 2025-04-30 2,815,500 50,000 4.08 69,049,984 943,193 0.335 2025-04-28
5 2025-04-23 2,765,500 40,000 4.01 69,049,984 926,443 0.335 2025-04-17
6 2025-04-14 2,725,500 100,000 3.95 69,049,984 1,035,690 0.380 2025-04-10
7 2025-04-09 2,625,500 100,000 3.80 69,049,984 892,670 0.340 2025-04-07
8 2025-04-02 2,525,500 30,000 3.66 69,049,984 871,298 0.345 2025-03-31
9 2024-09-23 2,495,500 -1,000 4.34 57,541,985 1,497,300 0.600 2024-09-19
10 2024-08-01 2,496,500 1,000 4.34 57,541,985 1,497,900 0.600 2024-07-30
11 2024-07-16 2,495,500 -261,000 4.34 57,541,985 2,345,770 0.940 2024-07-12
12 2024-07-15 2,756,500 165,000 4.79 57,541,985 6,670,730 2.420 2024-07-11
13 2024-07-03 2,591,500 50,000 4.50 57,541,985 3,939,080 1.520 2024-06-28
14 2024-06-28 2,541,500 23,500 4.42 57,541,985 4,066,400 1.600 2024-06-26
15 2024-06-26 2,518,000 -50,000 4.38 57,541,985 3,978,440 1.580 2024-06-24
16 2024-06-14 2,568,000 2,365,000 4.46 57,541,985 4,519,680 1.760 2024-06-12
17 2024-06-13 203,000 67,000 0.35 57,541,985 349,160 1.720 2024-06-11
18 2024-06-12 136,000 40,000 0.24 57,541,985 214,880 1.580 2024-06-07
19 2024-06-11 96,000 -4,500 0.17 57,541,985 155,520 1.620 2024-06-06
20 2024-06-05 100,500 6,000 0.17 57,541,985 168,840 1.680 2024-06-03
21 2024-06-03 94,500 -12,500 0.16 57,541,985 170,100 1.800 2024-05-30
22 2024-05-31 107,000 -19,500 0.19 57,541,985 186,180 1.740 2024-05-29
23 2024-05-30 126,500 69,500 0.22 57,541,985 225,170 1.780 2024-05-28
24 2024-05-28 57,000 -20,000 0.10 57,541,985 108,300 1.900 2024-05-24
25 2024-05-27 77,000 -10,000 0.13 57,541,985 140,140 1.820 2024-05-23
26 2024-05-24 87,000 86,500 0.15 57,541,985 163,560 1.880 2024-05-22
27 2023-03-10 500 -2,500 0.00 57,541,985 1,290 2.580 2023-03-08
28 2023-02-13 3,000 -1,000 0.01 48,000,000 9,660 3.220 2023-02-09
29 2023-01-26 4,000 -1,500 0.01 48,000,000 11,920 2.980 2023-01-19
30 2022-12-30 5,500 2,500 0.01 48,000,000 15,840 2.880 2022-12-28
31 2022-12-28 3,000 2,000 0.01 48,000,000 8,940 2.980 2022-12-22
32 2022-06-17 1,000 -3,000 0.00 48,000,000 4,800 4.800 2022-06-15
33 2022-06-16 4,000 3,000 0.01 48,000,000 20,000 5.000 2022-06-14
34 2022-03-25 1,000 -2,000 0.00 48,000,000 7,700 7.700 2022-03-23
35 2022-03-21 3,000 1,500 0.01 48,000,000 25,500 8.500 2022-03-17
36 2022-03-18 1,500 1,000 0.00 48,000,000 13,050 8.700 2022-03-16
37 2021-01-20 500 -100,000 0.00 48,000,000 1,100 2.200 2021-01-18
38 2021-01-19 100,500 13,500 0.21 48,000,000 223,110 2.220 2021-01-15
39 2021-01-18 87,000 45,000 0.18 48,000,000 186,180 2.140 2021-01-14
40 2021-01-15 42,000 13,000 0.09 48,000,000 85,680 2.040 2021-01-13
41 2021-01-14 29,000 -66,000 0.06 48,000,000 68,440 2.360 2021-01-12
42 2021-01-13 95,000 -25,500 0.20 48,000,000 233,700 2.460 2021-01-11
43 2021-01-12 120,500 31,000 0.25 48,000,000 284,380 2.360 2021-01-08
44 2021-01-08 89,500 -11,000 0.19 48,000,000 268,500 3.000 2021-01-06
45 2021-01-07 100,500 -11,000 0.21 48,000,000 289,440 2.880 2021-01-05
46 2021-01-06 111,500 -3,000 0.23 48,000,000 258,680 2.320 2021-01-04
47 2021-01-05 114,500 55,500 0.24 48,000,000 338,920 2.960 2020-12-30
48 2021-01-04 59,000 -42,500 0.12 48,000,000 165,200 2.800 2020-12-29
49 2020-12-30 101,500 6,000 0.21 48,000,000 310,590 3.060 2020-12-28
50 2020-12-29 95,500 5,000 0.20 48,000,000 288,410 3.020 2020-12-23
51 2020-12-17 90,500 90,000 0.19 48,000,000 260,640 2.880 2020-12-15
52 2020-12-16 500 -22,500 0.00 48,000,000 1,250 2.500 2020-12-14
53 2020-12-08 23,000 -56,500 0.05 48,000,000 46,000 2.000 2020-12-04
54 2020-12-03 79,500 -25,000 0.17 48,000,000 160,590 2.020 2020-12-01
55 2020-12-02 104,500 -30,000 0.22 48,000,000 200,640 1.920 2020-11-30
56 2020-12-01 134,500 54,000 0.28 48,000,000 266,310 1.980 2020-11-27
57 2020-11-30 80,500 56,500 0.17 48,000,000 167,440 2.080 2020-11-26
58 2020-11-27 24,000 -77,000 0.05 48,000,000 48,480 2.020 2020-11-25
59 2020-11-26 101,000 -50,000 0.21 48,000,000 202,000 2.000 2020-11-24
60 2020-11-25 151,000 45,500 0.31 48,000,000 302,000 2.000 2020-11-23
61 2020-11-24 105,500 6,000 0.22 48,000,000 217,330 2.060 2020-11-20
62 2020-11-23 99,500 61,500 0.21 48,000,000 202,980 2.040 2020-11-19
63 2020-11-20 38,000 19,000 0.08 48,000,000 79,800 2.100 2020-11-18
64 2020-11-18 19,000 -86,500 0.04 48,000,000 29,640 1.560 2020-11-16
65 2020-11-17 105,500 84,000 0.22 48,000,000 232,100 2.200 2020-11-13
66 2020-11-11 21,500 21,000 0.04 48,000,000 39,560 1.840 2020-11-09
67 2020-11-10 500 -91,000 0.00 48,000,000 1,000 2.000 2020-11-06
68 2020-11-09 91,500 13,000 0.19 48,000,000 151,890 1.660 2020-11-05
69 2020-11-06 78,500 -1,500 0.16 48,000,000 124,030 1.580 2020-11-04
70 2020-11-05 80,000 30,000 0.17 48,000,000 126,400 1.580 2020-11-03
71 2020-11-04 50,000 -9,000 0.10 48,000,000 74,000 1.480 2020-11-02
72 2020-11-02 59,000 43,500 0.12 48,000,000 82,600 1.400 2020-10-29
73 2020-10-29 15,500 -4,000 0.04 40,000,000 21,700 1.400 2020-10-27
74 2020-10-28 19,500 19,000 0.05 40,000,000 25,350 1.300 2020-10-23
75 2020-10-23 500 -34,500 0.00 40,000,000 710 1.420 2020-10-21
76 2020-10-21 35,000 34,500 0.09 40,000,000 46,900 1.340 2020-10-19
77 2020-10-12 500 -75,000 0.00 40,000,000 580 1.160 2020-10-08
78 2020-10-09 75,500 7,500 0.19 40,000,000 83,050 1.100 2020-10-07
79 2020-10-07 68,000 11,500 0.17 40,000,000 88,400 1.300 2020-10-05
80 2020-10-06 56,500 -11,500 0.14 40,000,000 66,670 1.180 2020-09-30
81 2020-09-21 68,000 -25,000 0.17 40,000,000 89,760 1.320 2020-09-17
82 2020-09-18 93,000 25,000 0.23 40,000,000 137,640 1.480 2020-09-16
83 2020-09-16 68,000 67,500 0.17 40,000,000 93,840 1.380 2020-09-14
84 2020-09-08 500 -1,000 0.00 40,000,000 500 1.000 2020-09-04
85 2020-05-06 1,500 1,000 0.00 40,000,000 960 0.640 2020-05-04
86 2020-04-21 500 500 0.00 40,000,000 340 0.680 2020-04-17

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