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

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Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2021-08-26 320,000 26,000 0.03 1,206,249,251 67,200 0.210 2021-08-24
4 2021-08-18 294,000 200,000 0.02 1,206,249,251 60,270 0.205 2021-08-16
5 2018-11-01 94,000 80,000 0.01 1,045,399,967 51,700 0.550 2018-10-30
6 2018-09-10 14,000 -4,000 0.00 1,045,399,967 8,540 0.610 2018-09-06
7 2018-04-23 18,000 -238,000 0.00 1,045,399,967 19,620 1.090 2018-04-19
8 2018-04-20 256,000 238,000 0.02 1,045,399,967 381,440 1.490 2018-04-18
9 2018-04-17 18,000 -358,000 0.00 1,045,399,967 12,600 0.700 2018-04-13
10 2017-11-08 376,000 26,000 0.04 1,045,399,967 99,640 0.265 2017-11-06
11 2017-07-20 350,000 332,000 0.03 1,045,399,967 105,000 0.300 2017-07-18
12 2017-06-14 18,000 4,000 0.00 1,045,399,967 5,400 0.300 2017-06-12
13 2016-03-09 14,000 -86,000 0.00 1,045,399,967 6,860 0.490 2016-03-07
14 2016-03-08 100,000 86,000 0.01 1,045,399,967 51,000 0.510 2016-03-04
15 2016-02-02 14,000 -298,000 0.00 1,045,399,967 8,260 0.590 2016-01-29
16 2016-01-20 312,000 298,000 0.03 1,024,399,967 152,880 0.490 2016-01-18
17 2015-12-01 14,000 -127,000 0.00 1,024,399,967 6,580 0.470 2015-11-27
18 2015-06-19 141,000 -16,000 0.01 1,023,199,967 102,930 0.730 2015-06-17
19 2015-06-17 157,000 16,000 0.02 1,023,199,967 122,460 0.780 2015-06-15
20 2015-05-21 141,000 -474,000 0.01 1,023,199,967 69,795 0.495 2015-05-19
21 2015-05-20 615,000 474,000 0.06 1,023,199,967 279,825 0.455 2015-05-18
22 2015-01-22 141,000 -12,000 0.01 1,023,199,967 33,981 0.241 2015-01-20
23 2013-04-03 153,000 -2,000 0.02 1,016,167,967 73,440 0.480 2013-03-28
24 2012-06-20 155,000 -298,000 0.02 1,016,167,967 65,875 0.425 2012-06-18
25 2011-12-02 453,000 -100,000 0.04 1,016,167,967 226,500 0.500 2011-11-30
26 2011-11-24 553,000 -68,000 0.05 1,016,167,967 282,030 0.510 2011-11-22
27 2011-11-23 621,000 -100,000 0.06 1,016,167,967 322,920 0.520 2011-11-21
28 2011-11-15 721,000 -10,000 0.07 1,016,167,967 410,970 0.570 2011-11-11
29 2011-07-06 731,000 731,000 0.07 1,010,167,967 467,840 0.640 2011-07-04

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