Simplicity Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08367  2018-02-26    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-09 10,327,777 -13,800,000 12.47 82,849,984 2025-10-03
2 2025-10-03 24,127,777 13,800,000 29.12 82,849,984 2025-10-03
3 2025-04-22 10,327,777 250 14.96 69,049,984 2025-03-31
4 2025-01-24 10,327,527 37,500 14.96 69,049,984 2025-01-07
5 2025-01-08 10,290,027 1,116,439,193 14.90 69,049,984 2025-01-07
6 2025-01-07 -1,106,149,166 -1,311,949,711 -1,601.95 69,049,984 2025-01-07
7 2024-12-17 205,800,545 230,160,000 14.90 1,380,999,695 2024-12-17
8 2024-12-16 -24,359,455 -230,160,000 -2.12 1,150,839,695 2024-11-30
9 2024-07-04 205,800,545 8,750,000 17.88 1,150,839,695 2024-06-30
10 2024-05-29 197,050,545 -32,000,000 17.12 1,150,839,695 2024-04-30
11 2024-05-09 229,050,545 32,000,000 19.90 1,150,839,695 2024-04-30
12 2024-05-07 197,050,545 -37,500,000 17.12 1,150,839,695 2024-04-30
13 2024-01-08 234,550,545 -1,000,000 20.38 1,150,839,695 2023-12-31
14 2023-12-22 235,550,545 37,500,000 20.47 1,150,839,695 2023-11-30
15 2023-10-04 198,050,545 1,000,000 17.21 1,150,839,695 2023-09-30
16 2023-08-31 197,050,545 -1,030,000 17.12 1,150,839,695 2023-08-31
17 2023-07-19 198,080,545 -35,350,000 17.21 1,150,839,695 2023-06-30
18 2023-06-23 233,430,545 19,850,000 20.28 1,150,839,695 2023-05-31
19 2023-06-19 213,580,545 -2,060,000 18.56 1,150,839,695 2023-05-31
20 2023-06-01 215,640,545 1,030,000 18.74 1,150,839,695 2023-05-31
21 2023-05-15 214,610,545 -4,400,000 18.65 1,150,839,695 2023-04-30
22 2023-05-10 219,010,545 15,500,000 19.03 1,150,839,695 2023-04-30
23 2023-04-13 203,510,545 4,400,000 17.68 1,150,839,695 2023-03-31
24 2023-03-20 199,110,545 2,060,000 17.30 1,150,839,695 2023-03-06
25 2023-03-06 197,050,545 190,839,695 17.12 1,150,839,695 2023-03-06
26 2022-04-26 6,210,850 -5,000,000 0.65 960,000,000 2022-03-31
27 2022-04-22 11,210,850 -390,000,000 1.17 960,000,000 2022-03-31
28 2022-01-28 401,210,850 -5,000,000 41.79 960,000,000 2021-12-31
29 2022-01-19 406,210,850 5,000,000 42.31 960,000,000 2021-12-31
30 2022-01-05 401,210,850 600 41.79 960,000,000 2021-12-31
31 2021-12-28 401,210,250 5,000,000 41.79 960,000,000 2021-11-30
32 2021-08-06 396,210,250 -2,000 41.27 960,000,000 2021-07-31
33 2021-07-28 396,212,250 100 41.27 960,000,000 2021-06-30
34 2021-07-23 396,212,150 -4,000 41.27 960,000,000 2021-06-30
35 2021-07-14 396,216,150 -4,000 41.27 960,000,000 2021-06-30
36 2021-07-13 396,220,150 -10,000 41.27 960,000,000 2021-06-30
37 2021-07-08 396,230,150 3,000,000 41.27 960,000,000 2021-06-30
38 2021-07-07 393,230,150 3,000,000 40.96 960,000,000 2021-06-30
39 2021-06-16 390,230,150 -60,000,000 40.65 960,000,000 2021-05-31
40 2021-06-08 450,230,150 200,000 46.90 960,000,000 2021-05-31
41 2021-03-16 450,030,150 -90,000,000 46.88 960,000,000 2021-02-28
42 2020-12-14 540,030,150 -60,000,000 56.25 960,000,000 2020-11-30
43 2020-07-29 600,030,150 -520,000 75.00 800,000,000 2020-06-30
44 2020-07-10 600,550,150 10,000 75.07 800,000,000 2020-06-30
45 2019-06-17 600,540,150 520,000 75.07 800,000,000 2019-05-31
46 2019-04-17 600,020,150 -10,000 75.00 800,000,000 2019-03-31
47 2019-04-09 600,030,150 -10,000 75.00 800,000,000 2019-03-31
48 2018-11-22 600,040,150 10,000 75.01 800,000,000 2018-10-31
49 2018-03-27 600,030,150 50 75.00 800,000,000 2018-02-28
50 2018-03-21 600,030,100 50 75.00 800,000,000 2018-02-28
51 2018-03-01 600,030,050 50 75.00 800,000,000 2018-02-28

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