簡樸新生活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 69,088,550 | -540,000 | 19.18 | 360,274,000 | 2026-05-31 |
| 2 | 2026-06-24 | 69,628,550 | -2,076,000 | 19.33 | 360,274,000 | 2026-05-31 |
| 3 | 2026-06-03 | 71,704,550 | -198,000 | 19.90 | 360,274,000 | 2026-05-31 |
| 4 | 2026-06-01 | 71,902,550 | -600,000 | 19.96 | 360,274,000 | 2026-05-31 |
| 5 | 2026-05-21 | 72,502,550 | -600,000 | 20.12 | 360,274,000 | 2026-04-30 |
| 6 | 2026-05-19 | 73,102,550 | -198,000 | 20.29 | 360,274,000 | 2026-04-30 |
| 7 | 2026-05-18 | 73,300,550 | 696,000 | 20.35 | 360,274,000 | 2026-04-30 |
| 8 | 2026-05-13 | 72,604,550 | -66,000 | 20.15 | 360,274,000 | 2026-04-30 |
| 9 | 2026-05-08 | 72,670,550 | -66,000 | 20.17 | 360,274,000 | 2026-04-30 |
| 10 | 2026-05-06 | 72,736,550 | -600,000 | 20.19 | 360,274,000 | 2026-04-30 |
| 11 | 2026-04-30 | 73,336,550 | -480,000 | 20.36 | 360,274,000 | 2026-04-30 |
| 12 | 2026-04-28 | 73,816,550 | -930,000 | 20.49 | 360,274,000 | 2026-03-31 |
| 13 | 2026-04-27 | 74,746,550 | -84,000 | 20.75 | 360,274,000 | 2026-03-31 |
| 14 | 2026-04-24 | 74,830,550 | -600,000 | 20.77 | 360,274,000 | 2026-03-31 |
| 15 | 2026-04-20 | 75,430,550 | -300,000 | 20.94 | 360,274,000 | 2026-03-31 |
| 16 | 2026-04-17 | 75,730,550 | -240,000 | 21.02 | 360,274,000 | 2026-03-31 |
| 17 | 2026-04-13 | 75,970,550 | -114,000 | 21.09 | 360,274,000 | 2026-03-31 |
| 18 | 2026-04-09 | 76,084,550 | -600,000 | 21.12 | 360,274,000 | 2026-03-31 |
| 19 | 2026-04-01 | 76,684,550 | -1,020,000 | 21.29 | 360,274,000 | 2026-03-31 |
| 20 | 2026-03-26 | 77,704,550 | 2,076,000 | 21.57 | 360,274,000 | 2026-02-28 |
| 21 | 2025-12-19 | 75,628,550 | 72,000 | 20.99 | 360,274,000 | 2025-09-30 |
| 22 | 2025-08-28 | 75,556,550 | -66,000 | 20.97 | 360,274,000 | 2025-07-31 |
| 23 | 2025-07-31 | 75,622,550 | -11,500,000 | 20.99 | 360,274,000 | 2025-07-31 |
| 24 | 2025-03-19 | 87,122,550 | -624,000 | 24.18 | 360,274,000 | 2025-02-28 |
| 25 | 2025-03-05 | 87,746,550 | -126,000 | 24.36 | 360,274,000 | 2025-02-28 |
| 26 | 2025-02-20 | 87,872,550 | -1,800,000 | 24.39 | 360,274,000 | 2025-01-31 |
| 27 | 2025-02-03 | 89,672,550 | -1,200,000 | 24.89 | 360,274,000 | 2025-01-31 |
| 28 | 2024-12-13 | 90,872,550 | -156,000 | 25.22 | 360,274,000 | 2024-11-30 |
| 29 | 2024-11-08 | 91,028,550 | -5,550,000 | 25.27 | 360,274,000 | 2024-10-31 |
| 30 | 2024-11-04 | 96,578,550 | 390,000 | 26.81 | 360,274,000 | 2024-10-31 |
| 31 | 2024-10-28 | 96,188,550 | 510,000 | 26.70 | 360,274,000 | 2024-09-30 |
| 32 | 2024-08-15 | 95,678,550 | -546,000 | 26.56 | 360,274,000 | 2024-07-31 |
| 33 | 2024-08-08 | 96,224,550 | 474,000 | 26.71 | 360,274,000 | 2024-07-31 |
| 34 | 2024-07-30 | 95,750,550 | 474,000 | 26.58 | 360,274,000 | 2024-06-30 |
| 35 | 2024-07-15 | 95,276,550 | 660,000 | 26.45 | 360,274,000 | 2024-06-30 |
| 36 | 2024-07-02 | 94,616,550 | -4,114,000 | 26.26 | 360,274,000 | 2024-06-30 |
| 37 | 2024-06-24 | 98,730,550 | 1,350,000 | 27.40 | 360,274,000 | 2024-05-31 |
| 38 | 2024-04-17 | 97,380,550 | 1,404,000 | 27.03 | 360,274,000 | 2024-03-31 |
| 39 | 2024-03-20 | 95,976,550 | 9,126,000 | 26.64 | 360,274,000 | 2024-02-29 |
| 40 | 2024-03-18 | 86,850,550 | 126,000 | 24.11 | 360,274,000 | 2024-02-29 |
| 41 | 2024-03-15 | 86,724,550 | 5,616,000 | 24.07 | 360,274,000 | 2024-02-29 |
| 42 | 2024-02-05 | 81,108,550 | 624,000 | 22.51 | 360,274,000 | 2024-01-31 |
| 43 | 2024-01-18 | 80,484,550 | 4,104,000 | 22.34 | 360,274,000 | 2023-12-31 |
| 44 | 2024-01-15 | 76,380,550 | 552,000 | 21.20 | 360,274,000 | 2023-12-31 |
| 45 | 2024-01-09 | 75,828,550 | 546,000 | 21.05 | 360,274,000 | 2023-12-31 |
| 46 | 2023-12-20 | 75,282,550 | 624,000 | 20.90 | 360,274,000 | 2023-11-30 |
| 47 | 2023-11-30 | 74,658,550 | 2,016,000 | 20.72 | 360,274,000 | 2023-11-30 |
| 48 | 2023-11-29 | 72,642,550 | 4,170,000 | 20.16 | 360,274,000 | 2023-10-31 |
| 49 | 2023-08-28 | 68,472,550 | 5,550,000 | 19.01 | 360,274,000 | 2023-07-31 |
| 50 | 2023-07-31 | 62,922,550 | -11,144,000 | 17.47 | 360,274,000 | 2023-07-31 |
| 51 | 2023-06-21 | 74,066,550 | 17,000,000 | 20.56 | 360,274,000 | 2023-05-31 |
| 52 | 2023-04-17 | 57,066,550 | 14,000,000 | 15.84 | 360,274,000 | 2023-03-31 |
| 53 | 2023-02-21 | 43,066,550 | 16,782,000 | 11.95 | 360,274,000 | 2023-01-31 |
| 54 | 2023-02-01 | 26,284,550 | 11,500,000 | 7.30 | 360,274,000 | 2023-01-31 |
| 55 | 2023-01-11 | 14,784,550 | 1,680,000 | 4.10 | 360,274,000 | 2022-12-31 |
| 56 | 2022-11-23 | 13,104,550 | -11,500,000 | 3.69 | 355,360,000 | 2022-10-31 |
| 57 | 2022-11-04 | 24,604,550 | 3,000,000 | 6.92 | 355,360,000 | 2022-10-31 |
| 58 | 2022-10-13 | 21,604,550 | 40,000 | 6.08 | 355,360,000 | 2022-09-30 |
| 59 | 2022-07-29 | 21,564,550 | 6,667,200 | 6.07 | 355,360,000 | 2022-06-30 |
| 60 | 2022-06-02 | 14,897,350 | 1,200 | 4.19 | 355,360,000 | 2022-05-31 |
| 61 | 2022-04-20 | 14,896,150 | -800,000 | 4.19 | 355,360,000 | 2022-03-31 |
| 62 | 2022-02-11 | 15,696,150 | 2,000 | 4.42 | 355,360,000 | 2022-01-31 |
| 63 | 2021-11-30 | 15,694,150 | 11,500,000 | 4.42 | 355,360,000 | 2021-11-30 |
| 64 | 2021-11-23 | 4,194,150 | -6,000 | 1.18 | 355,360,000 | 2021-10-31 |
| 65 | 2021-11-12 | 4,200,150 | -22,400 | 1.18 | 355,360,000 | 2021-10-31 |
| 66 | 2021-10-29 | 4,222,550 | -67,200 | 1.19 | 355,360,000 | 2021-09-30 |
| 67 | 2021-09-28 | 4,289,750 | -400 | 1.21 | 355,360,000 | 2021-09-15 |
| 68 | 2021-09-21 | 4,290,150 | -142,800 | 1.21 | 355,360,000 | 2021-09-15 |
| 69 | 2021-09-17 | 4,432,950 | -81,200 | 1.25 | 355,360,000 | 2021-09-15 |
| 70 | 2021-09-16 | 4,514,150 | 2,000 | 1.27 | 355,360,000 | 2021-09-15 |
| 71 | 2021-09-15 | 4,512,150 | 328,400 | 1.27 | 355,360,000 | 2021-09-15 |
| 72 | 2021-09-09 | 4,183,750 | 58,400 | 4.71 | 88,840,000 | 2021-08-31 |
| 73 | 2021-09-07 | 4,125,350 | -1,200 | 4.64 | 88,840,000 | 2021-08-31 |
| 74 | 2021-09-03 | 4,126,550 | -58,800 | 4.64 | 88,840,000 | 2021-08-31 |
| 75 | 2021-08-31 | 4,185,350 | 400 | 4.71 | 88,840,000 | 2021-08-31 |
| 76 | 2021-08-30 | 4,184,950 | 79,200 | 4.71 | 88,840,000 | 2021-08-12 |
| 77 | 2021-08-13 | 4,105,750 | 762,608,250 | 4.62 | 88,840,000 | 2021-08-12 |
| 78 | 2021-08-12 | -758,502,500 | -799,560,000 | -853.78 | 88,840,000 | 2021-08-12 |
| 79 | 2021-06-23 | 41,057,500 | 4,000 | 4.62 | 888,400,000 | 2021-05-31 |
| 80 | 2021-06-15 | 41,053,500 | 1,000 | 4.62 | 888,400,000 | 2021-05-31 |
| 81 | 2021-02-04 | 41,052,500 | 16,000,000 | 4.62 | 888,400,000 | 2021-02-04 |
| 82 | 2021-02-02 | 25,052,500 | -8,000,000 | 2.87 | 872,400,000 | 2021-01-31 |
| 83 | 2021-01-06 | 33,052,500 | -8,000,000 | 3.79 | 872,400,000 | 2020-12-31 |
| 84 | 2020-12-16 | 41,052,500 | 8,000,000 | 4.71 | 872,400,000 | 2020-12-16 |
| 85 | 2020-12-01 | 33,052,500 | 44,000 | 3.82 | 864,400,000 | 2020-11-30 |
| 86 | 2020-11-30 | 33,008,500 | -8,000,000 | 3.82 | 864,400,000 | 2020-11-30 |
| 87 | 2020-11-20 | 41,008,500 | 16,000,000 | 4.74 | 864,400,000 | 2020-11-20 |
| 88 | 2020-11-11 | 25,008,500 | 24,400,000 | 2.95 | 848,400,000 | 2020-10-31 |
| 89 | 2020-06-04 | 608,500 | -112,000,000 | 0.09 | 707,000,000 | 2020-05-31 |
| 90 | 2020-06-02 | 112,608,500 | -144,000,000 | 15.93 | 707,000,000 | 2020-05-31 |
| 91 | 2020-06-01 | 256,608,500 | 112,000,000 | 36.30 | 707,000,000 | 2020-05-31 |
| 92 | 2020-05-29 | 144,608,500 | 144,000,000 | 24.30 | 595,000,000 | 2020-04-30 |
| 93 | 2020-05-26 | 608,500 | -115,000,000 | 0.10 | 595,000,000 | 2020-04-30 |
| 94 | 2020-05-20 | 115,608,500 | -144,000,000 | 19.43 | 595,000,000 | 2020-04-30 |
| 95 | 2020-02-14 | 259,608,500 | 88,000 | 43.63 | 595,000,000 | 2020-01-31 |
| 96 | 2019-11-01 | 259,520,500 | -4,000 | 43.62 | 595,000,000 | 2019-10-31 |
| 97 | 2019-04-10 | 259,524,500 | -19,200,000 | 43.62 | 595,000,000 | 2019-03-31 |
| 98 | 2019-01-29 | 278,724,500 | 8,000 | 46.84 | 595,000,000 | 2018-12-31 |
| 99 | 2019-01-07 | 278,716,500 | 19,200,000 | 46.84 | 595,000,000 | 2018-12-31 |
| 100 | 2018-12-21 | 259,516,500 | -19,200,000 | 43.62 | 595,000,000 | 2018-11-30 |
| 101 | 2018-07-31 | 278,716,500 | 19,200,000 | 46.84 | 595,000,000 | 2018-07-31 |
| 102 | 2018-07-09 | 259,516,500 | 224,000 | 43.62 | 595,000,000 | 2018-06-30 |
| 103 | 2018-06-20 | 259,292,500 | 115,000,000 | 43.58 | 595,000,000 | 2018-06-20 |
| 104 | 2018-06-04 | 144,292,500 | 4,000 | 30.06 | 480,000,000 | 2018-05-31 |
| 105 | 2018-05-30 | 144,288,500 | 4,000 | 30.06 | 480,000,000 | 2018-04-30 |
| 106 | 2018-03-23 | 144,284,500 | 4,000 | 30.06 | 480,000,000 | 2018-02-28 |
| 107 | 2018-01-10 | 144,280,500 | 4,000 | 30.06 | 480,000,000 | 2017-12-31 |
| 108 | 2017-11-03 | 144,276,500 | -4,000 | 30.06 | 480,000,000 | 2017-10-31 |
| 109 | 2017-10-12 | 144,280,500 | 12,000 | 30.06 | 480,000,000 | 2017-09-30 |
| 110 | 2017-09-12 | 144,268,500 | -96,000,000 | 30.06 | 480,000,000 | 2017-08-31 |
| 111 | 2017-08-10 | 240,268,500 | -16,000 | 50.06 | 480,000,000 | 2017-07-31 |
| 112 | 2017-07-10 | 240,284,500 | -8,000 | 50.06 | 480,000,000 | 2017-06-30 |
| 113 | 2017-06-29 | 240,292,500 | -3,500 | 50.06 | 480,000,000 | 2017-05-31 |
| 114 | 2017-03-08 | 240,296,000 | -48,000 | 50.06 | 480,000,000 | 2017-02-28 |
| 115 | 2017-02-28 | 240,344,000 | 4,000 | 50.07 | 480,000,000 | 2017-02-28 |
| 116 | 2017-02-16 | 240,340,000 | -8,000 | 50.07 | 480,000,000 | 2017-01-31 |
| 117 | 2017-01-10 | 240,348,000 | -120,000,000 | 50.07 | 480,000,000 | 2016-12-31 |
| 118 | 2016-09-28 | 360,348,000 | -4,000 | 75.07 | 480,000,000 | 2016-08-31 |
| 119 | 2016-09-23 | 360,352,000 | -4,000 | 75.07 | 480,000,000 | 2016-08-31 |
| 120 | 2016-08-08 | 360,356,000 | -16,000 | 75.07 | 480,000,000 | 2016-07-31 |
| 121 | 2016-08-04 | 360,372,000 | -8,000 | 75.08 | 480,000,000 | 2016-07-31 |
| 122 | 2016-07-20 | 360,380,000 | 4,000 | 75.08 | 480,000,000 | 2016-07-12 |
| 123 | 2016-07-18 | 360,376,000 | -16,000 | 75.08 | 480,000,000 | 2016-07-12 |
| 124 | 2016-07-15 | 360,392,000 | -4,000 | 75.08 | 480,000,000 | 2016-07-12 |
| 125 | 2016-07-14 | 360,396,000 | -16,000 | 75.08 | 480,000,000 | 2016-07-12 |
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