Clifford Modern Living Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.800 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.850 | 2026-01-30 | |||||
| 3 | 2025-07-11 | 1,390,000 | 150,000 | 0.14 | 1,015,750,000 | 764,500 | 0.550 | 2025-07-09 |
| 4 | 2025-05-23 | 1,240,000 | 50,000 | 0.12 | 1,015,750,000 | 669,600 | 0.540 | 2025-05-21 |
| 5 | 2025-04-03 | 1,190,000 | 300,000 | 0.12 | 1,015,750,000 | 606,900 | 0.510 | 2025-04-01 |
| 6 | 2025-04-02 | 890,000 | 280,000 | 0.09 | 1,015,750,000 | 471,700 | 0.530 | 2025-03-31 |
| 7 | 2025-03-26 | 610,000 | 100,000 | 0.06 | 1,015,750,000 | 311,100 | 0.510 | 2025-03-24 |
| 8 | 2025-03-24 | 510,000 | 20,000 | 0.05 | 1,015,750,000 | 265,200 | 0.520 | 2025-03-20 |
| 9 | 2025-03-21 | 490,000 | 80,000 | 0.05 | 1,015,750,000 | 254,800 | 0.520 | 2025-03-19 |
| 10 | 2025-03-19 | 410,000 | 70,000 | 0.04 | 1,015,750,000 | 221,400 | 0.540 | 2025-03-17 |
| 11 | 2025-03-18 | 340,000 | 30,000 | 0.03 | 1,015,750,000 | 173,400 | 0.510 | 2025-03-14 |
| 12 | 2025-03-17 | 310,000 | 40,000 | 0.03 | 1,015,750,000 | 155,000 | 0.500 | 2025-03-13 |
| 13 | 2024-11-15 | 270,000 | 10,000 | 0.03 | 1,015,750,000 | 137,700 | 0.510 | 2024-11-13 |
| 14 | 2024-10-16 | 260,000 | 80,000 | 0.03 | 1,015,750,000 | 124,800 | 0.480 | 2024-10-14 |
| 15 | 2024-10-15 | 180,000 | 70,000 | 0.02 | 1,015,750,000 | 90,000 | 0.500 | 2024-10-10 |
| 16 | 2024-10-02 | 110,000 | 110,000 | 0.01 | 1,015,750,000 | 50,600 | 0.460 | 2024-09-27 |
| 17 | 2024-06-27 | 0 | -60,000 | 0.00 | 1,015,750,000 | 0 | 0.445 | 2024-06-25 |
| 18 | 2024-06-19 | 60,000 | 10,000 | 0.01 | 1,015,750,000 | 27,600 | 0.460 | 2024-06-17 |
| 19 | 2024-05-14 | 50,000 | -10,000 | 0.00 | 1,015,750,000 | 22,250 | 0.445 | 2024-05-10 |
| 20 | 2024-05-03 | 60,000 | 10,000 | 0.01 | 1,015,750,000 | 25,800 | 0.430 | 2024-04-30 |
| 21 | 2024-04-26 | 50,000 | 10,000 | 0.00 | 1,015,750,000 | 21,500 | 0.430 | 2024-04-24 |
| 22 | 2024-04-22 | 40,000 | 10,000 | 0.00 | 1,015,750,000 | 17,600 | 0.440 | 2024-04-18 |
| 23 | 2024-04-16 | 30,000 | -130,000 | 0.00 | 1,015,750,000 | 22,800 | 0.760 | 2024-04-12 |
| 24 | 2024-04-15 | 160,000 | 10,000 | 0.02 | 1,015,750,000 | 120,000 | 0.750 | 2024-04-11 |
| 25 | 2024-04-11 | 150,000 | 10,000 | 0.01 | 1,015,750,000 | 115,500 | 0.770 | 2024-04-09 |
| 26 | 2024-04-05 | 140,000 | 140,000 | 0.01 | 1,015,750,000 | 100,800 | 0.720 | 2024-04-02 |
| 27 | 2022-02-08 | 0 | -40,000 | 0.00 | 1,015,750,000 | 0 | 0.480 | 2022-02-04 |
| 28 | 2021-04-30 | 40,000 | 20,000 | 0.00 | 1,015,500,000 | 22,400 | 0.560 | 2021-04-28 |
| 29 | 2021-01-21 | 20,000 | 20,000 | 0.00 | 1,015,250,000 | 9,700 | 0.485 | 2021-01-19 |
| 30 | 2019-04-25 | 0 | -10,000 | 0.00 | 1,015,200,000 | 0 | 0.610 | 2019-04-23 |
| 31 | 2018-11-21 | 10,000 | 10,000 | 0.00 | 1,015,200,000 | 5,600 | 0.560 | 2018-11-19 |
| 32 | 2018-10-03 | 0 | -200,000 | 0.00 | 1,015,200,000 | 0 | 0.610 | 2018-09-28 |
| 33 | 2018-08-29 | 200,000 | 100,000 | 0.02 | 1,015,200,000 | 132,000 | 0.660 | 2018-08-27 |
| 34 | 2018-08-09 | 100,000 | 100,000 | 0.01 | 1,015,200,000 | 74,000 | 0.740 | 2018-08-07 |
| 35 | 2017-08-25 | 0 | -20,000 | 0.00 | 1,001,500,000 | 0 | 0.630 | 2017-08-22 |
| 36 | 2017-08-24 | 20,000 | 20,000 | 0.00 | 1,001,500,000 | 12,600 | 0.630 | 2017-08-21 |
| 37 | 2016-11-11 | 0 | -1,000,000 | 0.00 | 1,000,000,000 | 0 | 0.780 | 2016-11-09 |
| 38 | 2016-11-10 | 1,000,000 | 0.10 | 1,000,000,000 | 620,000 | 0.620 | 2016-11-08 | |
Webb-site Database - Powered By Linux Group