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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2023-10-27 0 -2,000 0.00 1,206,249,251 0 0.168 2023-10-25
4 2018-11-12 2,000 -120,000 0.00 1,045,399,967 1,320 0.660 2018-11-08
5 2018-10-30 122,000 70,000 0.01 1,045,399,967 70,760 0.580 2018-10-26
6 2018-10-16 52,000 50,000 0.00 1,045,399,967 31,720 0.610 2018-10-12
7 2018-10-15 2,000 -50,000 0.00 1,045,399,967 1,240 0.620 2018-10-11
8 2018-09-24 52,000 50,000 0.00 1,045,399,967 36,920 0.710 2018-09-20
9 2018-04-17 2,000 -100,000 0.00 1,045,399,967 1,400 0.700 2018-04-13
10 2018-02-23 102,000 -100,000 0.01 1,045,399,967 26,010 0.255 2018-02-21
11 2018-01-02 202,000 120,000 0.02 1,045,399,967 46,056 0.228 2017-12-28
12 2016-02-17 82,000 80,000 0.01 1,045,399,967 27,060 0.330 2016-02-15

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