Simplicity Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | 58,722,207 | -250 | 119 | 85.0430 | 69,049,984 | 2025-03-31 |
| 2 | 2025-01-24 | 58,722,457 | -37,500 | 123 | 85.0434 | 69,049,984 | 2025-01-07 |
| 3 | 2025-01-08 | 58,759,957 | -1,116,439,193 | 122 | 85.0977 | 69,049,984 | 2025-01-07 |
| 4 | 2024-12-16 | 1,175,199,150 | 230,160,000 | 120 | 102.1167 | 1,150,839,695 | 2024-11-30 |
| 5 | 2024-07-04 | 945,039,150 | -8,750,000 | 119 | 82.1174 | 1,150,839,695 | 2024-06-30 |
| 6 | 2024-05-29 | 953,789,150 | 32,000,000 | 120 | 82.8777 | 1,150,839,695 | 2024-04-30 |
| 7 | 2024-05-09 | 921,789,150 | -32,000,000 | 117 | 80.0971 | 1,150,839,695 | 2024-04-30 |
| 8 | 2024-05-07 | 953,789,150 | 37,500,000 | 117 | 82.8777 | 1,150,839,695 | 2024-04-30 |
| 9 | 2024-01-08 | 916,289,150 | 1,000,000 | 120 | 79.6192 | 1,150,839,695 | 2023-12-31 |
| 10 | 2023-12-22 | 915,289,150 | -37,500,000 | 120 | 79.5323 | 1,150,839,695 | 2023-11-30 |
| 11 | 2023-10-04 | 952,789,150 | -1,000,000 | 125 | 82.7908 | 1,150,839,695 | 2023-09-30 |
| 12 | 2023-08-31 | 953,789,150 | 1,030,000 | 126 | 82.8777 | 1,150,839,695 | 2023-08-31 |
| 13 | 2023-07-19 | 952,759,150 | 35,350,000 | 125 | 82.7882 | 1,150,839,695 | 2023-06-30 |
| 14 | 2023-06-23 | 917,409,150 | -19,850,000 | 130 | 79.7165 | 1,150,839,695 | 2023-05-31 |
| 15 | 2023-06-19 | 937,259,150 | 2,060,000 | 130 | 81.4413 | 1,150,839,695 | 2023-05-31 |
| 16 | 2023-06-01 | 935,199,150 | -1,030,000 | 133 | 81.2623 | 1,150,839,695 | 2023-05-31 |
| 17 | 2023-05-15 | 936,229,150 | 4,400,000 | 132 | 81.3518 | 1,150,839,695 | 2023-04-30 |
| 18 | 2023-05-10 | 931,829,150 | -15,500,000 | 130 | 80.9695 | 1,150,839,695 | 2023-04-30 |
| 19 | 2023-04-13 | 947,329,150 | -4,400,000 | 118 | 82.3163 | 1,150,839,695 | 2023-03-31 |
| 20 | 2023-03-20 | 951,729,150 | -2,060,000 | 120 | 82.6987 | 1,150,839,695 | 2023-03-06 |
| 21 | 2022-04-26 | 953,789,150 | 5,000,000 | 120 | 99.3530 | 960,000,000 | 2022-03-31 |
| 22 | 2022-04-22 | 948,789,150 | 390,000,000 | 120 | 98.8322 | 960,000,000 | 2022-03-31 |
| 23 | 2022-01-28 | 558,789,150 | 5,000,000 | 122 | 58.2072 | 960,000,000 | 2021-12-31 |
| 24 | 2022-01-19 | 553,789,150 | -5,000,000 | 118 | 57.6864 | 960,000,000 | 2021-12-31 |
| 25 | 2022-01-05 | 558,789,150 | -600 | 122 | 58.2072 | 960,000,000 | 2021-12-31 |
| 26 | 2021-12-28 | 558,789,750 | -5,000,000 | 125 | 58.2073 | 960,000,000 | 2021-11-30 |
| 27 | 2021-08-06 | 563,789,750 | 2,000 | 125 | 58.7281 | 960,000,000 | 2021-07-31 |
| 28 | 2021-07-28 | 563,787,750 | -100 | 126 | 58.7279 | 960,000,000 | 2021-06-30 |
| 29 | 2021-07-23 | 563,787,850 | 4,000 | 125 | 58.7279 | 960,000,000 | 2021-06-30 |
| 30 | 2021-07-14 | 563,783,850 | 4,000 | 118 | 58.7275 | 960,000,000 | 2021-06-30 |
| 31 | 2021-07-13 | 563,779,850 | 10,000 | 120 | 58.7271 | 960,000,000 | 2021-06-30 |
| 32 | 2021-07-08 | 563,769,850 | -3,000,000 | 113 | 58.7260 | 960,000,000 | 2021-06-30 |
| 33 | 2021-07-07 | 566,769,850 | -3,000,000 | 115 | 59.0385 | 960,000,000 | 2021-06-30 |
| 34 | 2021-06-16 | 569,769,850 | 60,000,000 | 127 | 59.3510 | 960,000,000 | 2021-05-31 |
| 35 | 2021-06-08 | 509,769,850 | -200,000 | 126 | 53.1010 | 960,000,000 | 2021-05-31 |
| 36 | 2021-03-16 | 509,969,850 | 90,000,000 | 118 | 53.1219 | 960,000,000 | 2021-02-28 |
| 37 | 2020-12-14 | 419,969,850 | 60,000,000 | 121 | 43.7469 | 960,000,000 | 2020-11-30 |
| 38 | 2020-11-02 | 359,969,850 | 160,000,000 | 119 | 37.4969 | 960,000,000 | 2020-11-02 |
| 39 | 2020-07-29 | 199,969,850 | 520,000 | 120 | 24.9962 | 800,000,000 | 2020-06-30 |
| 40 | 2020-07-10 | 199,449,850 | -10,000 | 118 | 24.9312 | 800,000,000 | 2020-06-30 |
| 41 | 2019-06-17 | 199,459,850 | -520,000 | 131 | 24.9325 | 800,000,000 | 2019-05-31 |
| 42 | 2019-04-17 | 199,979,850 | 10,000 | 135 | 24.9975 | 800,000,000 | 2019-03-31 |
| 43 | 2019-04-09 | 199,969,850 | 10,000 | 135 | 24.9962 | 800,000,000 | 2019-03-31 |
| 44 | 2018-11-22 | 199,959,850 | -10,000 | 133 | 24.9950 | 800,000,000 | 2018-10-31 |
| 45 | 2018-03-27 | 199,969,850 | -50 | 151 | 24.9962 | 800,000,000 | 2018-02-28 |
| 46 | 2018-03-21 | 199,969,900 | -50 | 154 | 24.9962 | 800,000,000 | 2018-02-28 |
| 47 | 2018-03-01 | 199,969,950 | -50 | 153 | 24.9962 | 800,000,000 | 2018-02-28 |
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