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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2018-08-03 0 -44,000 0.00 1,045,399,967 0 0.630 2018-08-01
4 2018-07-31 44,000 44,000 0.00 1,045,399,967 29,480 0.670 2018-07-27
5 2018-07-09 0 -26,000 0.00 1,045,399,967 0 0.610 2018-07-05
6 2018-04-24 26,000 26,000 0.00 1,045,399,967 23,660 0.910 2018-04-20
7 2018-04-19 0 -120,000 0.00 1,045,399,967 0 0.910 2018-04-17
8 2018-04-18 120,000 62,000 0.01 1,045,399,967 85,200 0.710 2018-04-16
9 2018-04-17 58,000 58,000 0.01 1,045,399,967 40,600 0.700 2018-04-13
10 2015-06-09 0 -50,000 0.00 1,023,199,967 0 0.560 2015-06-05
11 2015-05-26 50,000 50,000 0.00 1,023,199,967 24,000 0.480 2015-05-21
12 2010-12-08 0 -100,000 0.00 1,000,267,967 0 1.110 2010-12-06
13 2009-06-16 100,000 50,000 0.01 999,567,967 15,200 0.152 2009-06-12
14 2009-06-09 50,000 -50,000 0.01 788,600,867 8,400 0.168 2009-06-05

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