Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2024-03-20 0.168 2024-03-18
2 2024-03-19 0.168 2024-03-15
3 2021-08-18 150,000 -10,000 0.01 1,206,249,251 30,750 0.205 2021-08-16
4 2018-06-27 160,000 -100,000 0.02 1,045,399,967 104,000 0.650 2018-06-25
5 2018-06-26 260,000 -100,000 0.02 1,045,399,967 171,600 0.660 2018-06-22
6 2018-06-20 360,000 100,000 0.03 1,045,399,967 248,400 0.690 2018-06-15
7 2018-06-19 260,000 100,000 0.02 1,045,399,967 184,600 0.710 2018-06-14
8 2018-04-24 160,000 10,000 0.02 1,045,399,967 145,600 0.910 2018-04-20
9 2012-10-16 150,000 150,000 0.01 1,016,167,967 73,500 0.490 2012-10-12
10 2010-12-08 0 -100,000 0.00 1,000,267,967 0 1.110 2010-12-06
11 2010-12-07 100,000 100,000 0.01 1,000,267,967 96,000 0.960 2010-12-03
12 2010-12-06 0 -100,000 0.00 1,000,267,967 0 0.990 2010-12-02
13 2010-11-30 100,000 100,000 0.01 999,767,967 78,000 0.780 2010-11-26
14 2010-09-06 0 -100,000 0.00 999,767,967 0 0.390 2010-09-02
15 2010-08-27 100,000 100,000 0.01 999,767,967 41,000 0.410 2010-08-25
16 2010-04-26 0 -100,000 0.00 999,567,967 0 0.410 2010-04-22
17 2010-04-22 100,000 100,000 0.01 999,567,967 42,000 0.420 2010-04-20
18 2009-09-08 0 -100,000 0.00 999,567,967 0 0.395 2009-09-04
19 2009-09-01 100,000 100,000 0.01 999,567,967 31,000 0.310 2009-08-28

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