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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2021-08-31 48,000 -8,000 0.00 1,206,249,251 12,960 0.270 2021-08-27
4 2020-01-13 56,000 -30,000 0.00 1,206,249,251 24,640 0.440 2020-01-09
5 2020-01-10 86,000 30,000 0.01 1,206,249,251 37,840 0.440 2020-01-08
6 2019-07-25 56,000 -30,000 0.00 1,206,249,251 31,920 0.570 2019-07-23
7 2019-07-09 86,000 -6,000 0.01 1,206,249,251 45,580 0.530 2019-07-05
8 2019-04-01 92,000 -28,000 0.01 1,206,249,251 64,400 0.700 2019-03-28
9 2019-03-06 120,000 -60,000 0.01 1,206,249,251 90,000 0.750 2019-03-04
10 2019-02-28 180,000 60,000 0.01 1,206,249,251 127,800 0.710 2019-02-26
11 2019-02-27 120,000 -54,000 0.01 1,206,249,251 90,000 0.750 2019-02-25
12 2019-02-13 174,000 86,000 0.01 1,206,249,251 130,500 0.750 2019-02-11
13 2019-01-23 88,000 10,000 0.01 1,206,249,251 70,400 0.800 2019-01-21
14 2019-01-17 78,000 22,000 0.01 1,206,249,251 64,740 0.830 2019-01-15
15 2019-01-08 56,000 -100,000 0.00 1,206,249,251 44,800 0.800 2019-01-04
16 2019-01-07 156,000 100,000 0.01 1,206,249,251 117,000 0.750 2019-01-03
17 2019-01-04 56,000 -100,000 0.00 1,206,249,251 42,560 0.760 2019-01-02
18 2018-12-21 156,000 100,000 0.01 1,206,249,251 121,680 0.780 2018-12-19
19 2018-12-07 56,000 -50,000 0.01 1,045,399,967 44,240 0.790 2018-12-05
20 2018-11-30 106,000 50,000 0.01 1,045,399,967 75,260 0.710 2018-11-28
21 2018-09-19 56,000 -38,000 0.01 1,045,399,967 37,520 0.670 2018-09-17
22 2018-08-31 94,000 38,000 0.01 1,045,399,967 62,980 0.670 2018-08-29
23 2018-08-28 56,000 -6,000 0.01 1,045,399,967 41,440 0.740 2018-08-24
24 2018-08-21 62,000 6,000 0.01 1,045,399,967 39,060 0.630 2018-08-17
25 2018-08-07 56,000 -6,000 0.01 1,045,399,967 35,840 0.640 2018-08-03
26 2018-08-03 62,000 6,000 0.01 1,045,399,967 39,060 0.630 2018-08-01
27 2018-07-20 56,000 -6,000 0.01 1,045,399,967 42,000 0.750 2018-07-18
28 2018-07-19 62,000 -250,000 0.01 1,045,399,967 48,980 0.790 2018-07-17
29 2018-07-16 312,000 100,000 0.03 1,045,399,967 190,320 0.610 2018-07-12
30 2018-07-09 212,000 6,000 0.02 1,045,399,967 129,320 0.610 2018-07-05
31 2018-07-06 206,000 150,000 0.02 1,045,399,967 127,720 0.620 2018-07-04
32 2018-06-14 56,000 -4,000 0.01 1,045,399,967 38,640 0.690 2018-06-12
33 2018-06-06 60,000 4,000 0.01 1,045,399,967 55,200 0.920 2018-06-04
34 2018-05-10 56,000 -110,000 0.01 1,045,399,967 49,280 0.880 2018-05-08
35 2018-05-09 166,000 -10,000 0.02 1,045,399,967 152,720 0.920 2018-05-07
36 2018-05-08 176,000 -6,000 0.02 1,045,399,967 147,840 0.840 2018-05-04
37 2018-05-07 182,000 126,000 0.02 1,045,399,967 141,960 0.780 2018-05-03
38 2018-05-03 56,000 -140,000 0.01 1,045,399,967 37,520 0.670 2018-04-30
39 2018-05-02 196,000 136,000 0.02 1,045,399,967 143,080 0.730 2018-04-27
40 2018-04-30 60,000 4,000 0.01 1,045,399,967 33,000 0.550 2018-04-26
41 2018-04-27 56,000 8,000 0.01 1,045,399,967 50,400 0.900 2018-04-25
42 2018-04-26 48,000 -4,000 0.00 1,045,399,967 45,600 0.950 2018-04-24
43 2018-04-24 52,000 52,000 0.00 1,045,399,967 47,320 0.910 2018-04-20
44 2018-04-23 0 -148,000 0.00 1,045,399,967 0 1.090 2018-04-19
45 2018-04-20 148,000 -108,000 0.01 1,045,399,967 220,520 1.490 2018-04-18
46 2018-04-19 256,000 92,000 0.02 1,045,399,967 232,960 0.910 2018-04-17
47 2018-04-18 164,000 -14,000 0.02 1,045,399,967 116,440 0.710 2018-04-16
48 2018-04-17 178,000 98,000 0.02 1,045,399,967 124,600 0.700 2018-04-13
49 2017-06-30 80,000 -92,000 0.01 1,045,399,967 24,400 0.305 2017-06-28
50 2016-06-10 172,000 -240,000 0.02 1,045,399,967 77,400 0.450 2016-06-07
51 2016-06-08 412,000 240,000 0.04 1,045,399,967 175,100 0.425 2016-06-06
52 2016-05-05 172,000 -50,000 0.02 1,045,399,967 68,800 0.400 2016-05-03
53 2016-05-03 222,000 -250,000 0.02 1,045,399,967 93,240 0.420 2016-04-28
54 2016-04-29 472,000 300,000 0.05 1,045,399,967 193,520 0.410 2016-04-27
55 2016-04-20 172,000 -100,000 0.02 1,045,399,967 64,500 0.375 2016-04-18
56 2016-04-19 272,000 -60,000 0.03 1,045,399,967 99,280 0.365 2016-04-15
57 2016-04-18 332,000 -972,000 0.03 1,045,399,967 129,480 0.390 2016-04-14
58 2016-04-12 1,304,000 70,000 0.12 1,045,399,967 554,200 0.425 2016-04-08
59 2016-03-22 1,234,000 -248,000 0.12 1,045,399,967 610,830 0.495 2016-03-18
60 2016-03-21 1,482,000 116,000 0.14 1,045,399,967 770,640 0.520 2016-03-17
61 2016-03-18 1,366,000 -160,000 0.13 1,045,399,967 662,510 0.485 2016-03-16
62 2016-03-17 1,526,000 -76,000 0.15 1,045,399,967 755,370 0.495 2016-03-15
63 2016-03-16 1,602,000 74,000 0.15 1,045,399,967 817,020 0.510 2016-03-14
64 2016-03-15 1,528,000 -90,000 0.15 1,045,399,967 733,440 0.480 2016-03-11
65 2016-03-14 1,618,000 146,000 0.15 1,045,399,967 792,820 0.490 2016-03-10
66 2016-03-11 1,472,000 -88,000 0.14 1,045,399,967 809,600 0.550 2016-03-09
67 2016-03-10 1,560,000 200,000 0.15 1,045,399,967 858,000 0.550 2016-03-08
68 2016-03-09 1,360,000 -296,000 0.13 1,045,399,967 666,400 0.490 2016-03-07
69 2016-03-08 1,656,000 166,000 0.16 1,045,399,967 844,560 0.510 2016-03-04
70 2016-03-07 1,490,000 230,000 0.14 1,045,399,967 670,500 0.450 2016-03-03
71 2016-03-04 1,260,000 -80,000 0.12 1,045,399,967 504,000 0.400 2016-03-02
72 2016-03-01 1,340,000 50,000 0.13 1,045,399,967 515,900 0.385 2016-02-26
73 2016-02-19 1,290,000 100,000 0.12 1,045,399,967 464,400 0.360 2016-02-17
74 2016-02-18 1,190,000 180,000 0.11 1,045,399,967 428,400 0.360 2016-02-16
75 2016-01-29 1,010,000 200,000 0.10 1,029,399,967 575,700 0.570 2016-01-27
76 2016-01-26 810,000 -80,000 0.08 1,024,399,967 518,400 0.640 2016-01-22
77 2016-01-25 890,000 22,000 0.09 1,024,399,967 569,600 0.640 2016-01-21
78 2016-01-22 868,000 -84,000 0.08 1,024,399,967 520,800 0.600 2016-01-20
79 2016-01-21 952,000 284,000 0.09 1,024,399,967 561,680 0.590 2016-01-19
80 2016-01-06 668,000 54,000 0.07 1,024,399,967 360,720 0.540 2016-01-04
81 2016-01-04 614,000 100,000 0.06 1,024,399,967 343,840 0.560 2015-12-29
82 2015-12-29 514,000 100,000 0.05 1,024,399,967 282,700 0.550 2015-12-23
83 2015-12-28 414,000 30,000 0.04 1,024,399,967 223,560 0.540 2015-12-22
84 2015-12-23 384,000 38,000 0.04 1,024,399,967 215,040 0.560 2015-12-21
85 2015-12-18 346,000 26,000 0.03 1,024,399,967 173,000 0.500 2015-12-16
86 2015-12-17 320,000 184,000 0.03 1,024,399,967 163,200 0.510 2015-12-15
87 2015-12-16 136,000 -130,000 0.01 1,024,399,967 73,440 0.540 2015-12-14
88 2015-12-15 266,000 266,000 0.03 1,024,399,967 143,640 0.540 2015-12-11
89 2015-09-22 0 -38,000 0.00 1,023,199,967 0 0.365 2015-09-18
90 2015-09-18 38,000 38,000 0.00 1,023,199,967 13,870 0.365 2015-09-16
91 2015-09-16 0 -14,000 0.00 1,023,199,967 0 0.360 2015-09-14
92 2015-09-15 14,000 -26,000 0.00 1,023,199,967 4,970 0.355 2015-09-11
93 2015-09-14 40,000 40,000 0.00 1,023,199,967 14,200 0.355 2015-09-10
94 2015-08-20 0 -8,000 0.00 1,023,199,967 0 0.360 2015-08-18
95 2015-08-19 8,000 -4,000 0.00 1,023,199,967 2,960 0.370 2015-08-17
96 2015-08-18 12,000 -228,000 0.00 1,023,199,967 4,560 0.380 2015-08-14
97 2015-08-17 240,000 240,000 0.02 1,023,199,967 96,000 0.400 2015-08-13
98 2015-08-14 0 -120,000 0.00 1,023,199,967 0 0.390 2015-08-12
99 2015-08-13 120,000 120,000 0.01 1,023,199,967 48,000 0.400 2015-08-11
100 2015-07-21 0 -4,000 0.00 1,023,199,967 0 0.430 2015-07-17
101 2015-07-10 4,000 -50,000 0.00 1,023,199,967 1,040 0.260 2015-07-08
102 2015-07-09 54,000 50,000 0.01 1,023,199,967 15,930 0.295 2015-07-07
103 2015-07-08 4,000 -50,000 0.00 1,023,199,967 1,540 0.385 2015-07-06
104 2015-07-03 54,000 30,000 0.01 1,023,199,967 28,620 0.530 2015-06-30
105 2015-06-30 24,000 -30,000 0.00 1,023,199,967 14,160 0.590 2015-06-26
106 2015-06-29 54,000 20,000 0.01 1,023,199,967 34,020 0.630 2015-06-25
107 2015-06-25 34,000 10,000 0.00 1,023,199,967 22,100 0.650 2015-06-23
108 2015-06-23 24,000 -44,000 0.00 1,023,199,967 16,320 0.680 2015-06-19
109 2015-06-22 68,000 34,000 0.01 1,023,199,967 46,920 0.690 2015-06-18
110 2015-06-19 34,000 30,000 0.00 1,023,199,967 24,820 0.730 2015-06-17
111 2015-06-18 4,000 -174,000 0.00 1,023,199,967 2,760 0.690 2015-06-16
112 2015-06-17 178,000 -28,000 0.02 1,023,199,967 138,840 0.780 2015-06-15
113 2015-06-16 206,000 202,000 0.02 1,023,199,967 131,840 0.640 2015-06-12
114 2015-06-15 4,000 -80,000 0.00 1,023,199,967 2,200 0.550 2015-06-11
115 2015-06-12 84,000 80,000 0.01 1,023,199,967 45,360 0.540 2015-06-10
116 2015-06-10 4,000 -192,000 0.00 1,023,199,967 2,200 0.550 2015-06-08
117 2015-06-09 196,000 142,000 0.02 1,023,199,967 109,760 0.560 2015-06-05
118 2015-06-04 54,000 20,000 0.01 1,023,199,967 27,000 0.500 2015-06-02
119 2015-06-02 34,000 -28,000 0.00 1,023,199,967 17,000 0.500 2015-05-29
120 2015-06-01 62,000 -140,000 0.01 1,023,199,967 29,760 0.480 2015-05-28
121 2015-05-29 202,000 176,000 0.02 1,023,199,967 103,020 0.510 2015-05-27
122 2015-05-26 26,000 -22,000 0.00 1,023,199,967 12,480 0.480 2015-05-21
123 2015-05-22 48,000 -60,000 0.00 1,023,199,967 23,760 0.495 2015-05-20
124 2015-05-21 108,000 24,000 0.01 1,023,199,967 53,460 0.495 2015-05-19
125 2015-05-20 84,000 -108,000 0.01 1,023,199,967 38,220 0.455 2015-05-18
126 2015-05-19 192,000 28,000 0.02 1,023,199,967 113,280 0.590 2015-05-15
127 2015-05-13 164,000 -10,000 0.02 1,023,199,967 50,840 0.310 2015-05-11
128 2015-05-12 174,000 2,000 0.02 1,023,199,967 55,680 0.320 2015-05-08
129 2015-05-11 172,000 -140,000 0.02 1,023,199,967 53,320 0.310 2015-05-07
130 2015-05-08 312,000 150,000 0.03 1,023,199,967 101,400 0.325 2015-05-06
131 2015-04-28 162,000 -100,000 0.02 1,023,199,967 47,790 0.295 2015-04-24
132 2015-04-27 262,000 100,000 0.03 1,023,199,967 74,670 0.285 2015-04-23
133 2015-04-24 162,000 -36,000 0.02 1,023,199,967 42,120 0.260 2015-04-22
134 2015-04-23 198,000 -34,000 0.02 1,023,199,967 50,490 0.255 2015-04-21
135 2015-04-22 232,000 70,000 0.02 1,023,199,967 56,840 0.245 2015-04-20
136 2015-01-28 162,000 -10,000 0.02 1,023,199,967 41,310 0.255 2015-01-26
137 2015-01-23 172,000 24,000 0.02 1,023,199,967 42,656 0.248 2015-01-21
138 2015-01-15 148,000 -2,000 0.01 1,023,199,967 39,220 0.265 2015-01-13
139 2015-01-05 150,000 -2,000 0.01 1,023,199,967 39,000 0.260 2014-12-30
140 2014-12-15 152,000 -30,000 0.01 1,023,199,967 41,800 0.275 2014-12-11
141 2014-12-08 182,000 -40,000 0.02 1,023,199,967 52,780 0.290 2014-12-04
142 2014-12-03 222,000 -64,000 0.02 1,023,199,967 63,270 0.285 2014-12-01
143 2014-12-02 286,000 -20,000 0.03 1,023,199,967 85,800 0.300 2014-11-28
144 2014-12-01 306,000 96,000 0.03 1,023,199,967 102,510 0.335 2014-11-27
145 2014-11-24 210,000 -100,000 0.02 1,023,199,967 60,900 0.290 2014-11-20
146 2014-11-21 310,000 148,000 0.03 1,023,199,967 99,200 0.320 2014-11-19
147 2014-11-20 162,000 50,000 0.02 1,023,199,967 41,310 0.255 2014-11-18
148 2014-11-17 112,000 -80,000 0.01 1,023,199,967 27,552 0.246 2014-11-13
149 2014-11-14 192,000 78,000 0.02 1,023,199,967 46,848 0.244 2014-11-12
150 2014-11-12 114,000 -4,000 0.01 1,023,199,967 29,640 0.260 2014-11-10
151 2014-11-10 118,000 6,000 0.01 1,023,199,967 30,090 0.255 2014-11-06
152 2014-11-07 112,000 -2,000 0.01 1,023,199,967 28,000 0.250 2014-11-05
153 2014-11-06 114,000 -58,000 0.01 1,023,199,967 27,588 0.242 2014-11-04
154 2014-10-31 172,000 60,000 0.02 1,023,199,967 44,720 0.260 2014-10-29
155 2014-10-21 112,000 50,000 0.01 1,023,199,967 28,000 0.250 2014-10-17
156 2014-09-04 62,000 20,000 0.01 1,023,199,967 15,500 0.250 2014-09-02
157 2014-08-26 42,000 10,000 0.00 1,023,199,967 10,710 0.255 2014-08-22
158 2014-08-15 32,000 4,000 0.00 1,023,199,967 9,440 0.295 2014-08-13
159 2014-08-14 28,000 -4,000 0.00 1,023,199,967 8,820 0.315 2014-08-12
160 2014-08-08 32,000 -4,000 0.00 1,023,199,967 9,440 0.295 2014-08-06
161 2014-08-04 36,000 4,000 0.00 1,023,199,967 10,080 0.280 2014-07-31
162 2014-08-01 32,000 -4,000 0.00 1,023,199,967 9,120 0.285 2014-07-30
163 2014-07-31 36,000 4,000 0.00 1,023,199,967 9,720 0.270 2014-07-29
164 2014-07-16 32,000 4,000 0.00 1,023,199,967 9,600 0.300 2014-07-14
165 2014-07-08 28,000 -8,000 0.00 1,023,199,967 8,120 0.290 2014-07-04
166 2014-07-07 36,000 -2,000 0.00 1,023,199,967 10,620 0.295 2014-07-03
167 2014-02-28 38,000 2,000 0.00 1,021,617,967 11,020 0.290 2014-02-26
168 2014-02-27 36,000 4,000 0.00 1,021,617,967 10,260 0.285 2014-02-25
169 2014-02-19 32,000 4,000 0.00 1,021,117,967 9,760 0.305 2014-02-17
170 2014-02-17 28,000 24,000 0.00 1,021,117,967 9,100 0.325 2014-02-13
171 2014-01-13 4,000 4,000 0.00 1,020,117,967 1,360 0.340 2014-01-09

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