Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2018-10-12 | 44,000 | -100,000 | 0.00 | 1,045,399,967 | 25,520 | 0.580 | 2018-10-10 |
| 4 | 2018-07-31 | 144,000 | 80,000 | 0.01 | 1,045,399,967 | 96,480 | 0.670 | 2018-07-27 |
| 5 | 2018-07-26 | 64,000 | 10,000 | 0.01 | 1,045,399,967 | 45,440 | 0.710 | 2018-07-24 |
| 6 | 2018-07-23 | 54,000 | 10,000 | 0.01 | 1,045,399,967 | 41,040 | 0.760 | 2018-07-19 |
| 7 | 2018-07-20 | 44,000 | -50,000 | 0.00 | 1,045,399,967 | 33,000 | 0.750 | 2018-07-18 |
| 8 | 2018-07-19 | 94,000 | 50,000 | 0.01 | 1,045,399,967 | 74,260 | 0.790 | 2018-07-17 |
| 9 | 2018-04-30 | 44,000 | -40,000 | 0.00 | 1,045,399,967 | 24,200 | 0.550 | 2018-04-26 |
| 10 | 2018-04-26 | 84,000 | -30,000 | 0.01 | 1,045,399,967 | 79,800 | 0.950 | 2018-04-24 |
| 11 | 2018-04-25 | 114,000 | 10,000 | 0.01 | 1,045,399,967 | 104,880 | 0.920 | 2018-04-23 |
| 12 | 2018-04-24 | 104,000 | 40,000 | 0.01 | 1,045,399,967 | 94,640 | 0.910 | 2018-04-20 |
| 13 | 2018-04-23 | 64,000 | -234,000 | 0.01 | 1,045,399,967 | 69,760 | 1.090 | 2018-04-19 |
| 14 | 2018-04-20 | 298,000 | -262,000 | 0.03 | 1,045,399,967 | 444,020 | 1.490 | 2018-04-18 |
| 15 | 2018-04-19 | 560,000 | -122,000 | 0.05 | 1,045,399,967 | 509,600 | 0.910 | 2018-04-17 |
| 16 | 2018-04-18 | 682,000 | 478,000 | 0.07 | 1,045,399,967 | 484,220 | 0.710 | 2018-04-16 |
| 17 | 2018-04-17 | 204,000 | 160,000 | 0.02 | 1,045,399,967 | 142,800 | 0.700 | 2018-04-13 |
| 18 | 2017-07-11 | 44,000 | -100,000 | 0.00 | 1,045,399,967 | 13,420 | 0.305 | 2017-07-07 |
| 19 | 2016-03-21 | 144,000 | -30,000 | 0.01 | 1,045,399,967 | 74,880 | 0.520 | 2016-03-17 |
| 20 | 2016-03-18 | 174,000 | 30,000 | 0.02 | 1,045,399,967 | 84,390 | 0.485 | 2016-03-16 |
| 21 | 2016-03-17 | 144,000 | -20,000 | 0.01 | 1,045,399,967 | 71,280 | 0.495 | 2016-03-15 |
| 22 | 2016-03-15 | 164,000 | -6,000 | 0.02 | 1,045,399,967 | 78,720 | 0.480 | 2016-03-11 |
| 23 | 2016-03-11 | 170,000 | 26,000 | 0.02 | 1,045,399,967 | 93,500 | 0.550 | 2016-03-09 |
| 24 | 2016-03-09 | 144,000 | -100,000 | 0.01 | 1,045,399,967 | 70,560 | 0.490 | 2016-03-07 |
| 25 | 2016-03-07 | 244,000 | -100,000 | 0.02 | 1,045,399,967 | 109,800 | 0.450 | 2016-03-03 |
| 26 | 2016-02-25 | 344,000 | 50,000 | 0.03 | 1,045,399,967 | 137,600 | 0.400 | 2016-02-23 |
| 27 | 2016-02-24 | 294,000 | 24,000 | 0.03 | 1,045,399,967 | 120,540 | 0.410 | 2016-02-22 |
| 28 | 2016-02-18 | 270,000 | 226,000 | 0.03 | 1,045,399,967 | 97,200 | 0.360 | 2016-02-16 |
| 29 | 2015-08-13 | 44,000 | -406,000 | 0.00 | 1,023,199,967 | 17,600 | 0.400 | 2015-08-11 |
| 30 | 2015-07-14 | 450,000 | 406,000 | 0.04 | 1,023,199,967 | 173,250 | 0.385 | 2015-07-10 |
| 31 | 2015-06-18 | 44,000 | -80,000 | 0.00 | 1,023,199,967 | 30,360 | 0.690 | 2015-06-16 |
| 32 | 2015-06-17 | 124,000 | -764,000 | 0.01 | 1,023,199,967 | 96,720 | 0.780 | 2015-06-15 |
| 33 | 2015-06-16 | 888,000 | 844,000 | 0.09 | 1,023,199,967 | 568,320 | 0.640 | 2015-06-12 |
| 34 | 2015-06-11 | 44,000 | -98,000 | 0.00 | 1,023,199,967 | 22,000 | 0.500 | 2015-06-09 |
| 35 | 2015-06-10 | 142,000 | -2,000 | 0.01 | 1,023,199,967 | 78,100 | 0.550 | 2015-06-08 |
| 36 | 2015-06-09 | 144,000 | 100,000 | 0.01 | 1,023,199,967 | 80,640 | 0.560 | 2015-06-05 |
| 37 | 2015-06-01 | 44,000 | 20,000 | 0.00 | 1,023,199,967 | 21,120 | 0.480 | 2015-05-28 |
| 38 | 2015-05-20 | 24,000 | -100,000 | 0.00 | 1,023,199,967 | 10,920 | 0.455 | 2015-05-18 |
| 39 | 2015-05-19 | 124,000 | 100,000 | 0.01 | 1,023,199,967 | 73,160 | 0.590 | 2015-05-15 |
| 40 | 2013-01-30 | 24,000 | -100,000 | 0.00 | 1,016,167,967 | 13,920 | 0.580 | 2013-01-28 |
| 41 | 2013-01-29 | 124,000 | 100,000 | 0.01 | 1,016,167,967 | 68,200 | 0.550 | 2013-01-25 |
| 42 | 2010-12-07 | 24,000 | -100,000 | 0.00 | 1,000,267,967 | 23,040 | 0.960 | 2010-12-03 |
| 43 | 2010-12-06 | 124,000 | 40,000 | 0.01 | 1,000,267,967 | 122,760 | 0.990 | 2010-12-02 |
| 44 | 2010-12-03 | 84,000 | 60,000 | 0.01 | 999,767,967 | 73,920 | 0.880 | 2010-12-01 |
| 45 | 2010-11-30 | 24,000 | -440,000 | 0.00 | 999,767,967 | 18,720 | 0.780 | 2010-11-26 |
| 46 | 2010-11-29 | 464,000 | 440,000 | 0.05 | 999,767,967 | 283,040 | 0.610 | 2010-11-25 |
| 47 | 2010-11-25 | 24,000 | -70,000 | 0.00 | 999,767,967 | 12,000 | 0.500 | 2010-11-23 |
| 48 | 2010-11-24 | 94,000 | -150,000 | 0.01 | 999,767,967 | 47,940 | 0.510 | 2010-11-22 |
| 49 | 2010-11-23 | 244,000 | 220,000 | 0.02 | 999,767,967 | 126,880 | 0.520 | 2010-11-19 |
| 50 | 2010-04-29 | 24,000 | -60,000 | 0.00 | 999,567,967 | 9,480 | 0.395 | 2010-04-27 |
| 51 | 2010-04-27 | 84,000 | 60,000 | 0.01 | 999,567,967 | 32,340 | 0.385 | 2010-04-23 |
| 52 | 2009-08-14 | 24,000 | -8,000 | 0.00 | 999,567,967 | 7,440 | 0.310 | 2009-08-12 |
| 53 | 2009-08-05 | 32,000 | -8,000 | 0.00 | 999,567,967 | 11,200 | 0.350 | 2009-08-03 |
| 54 | 2009-07-17 | 40,000 | -100,000 | 0.00 | 999,567,967 | 16,400 | 0.410 | 2009-07-15 |
| 55 | 2009-07-16 | 140,000 | 100,000 | 0.01 | 999,567,967 | 61,600 | 0.440 | 2009-07-14 |
| 56 | 2009-07-13 | 40,000 | -240,000 | 0.00 | 999,567,967 | 14,400 | 0.360 | 2009-07-09 |
| 57 | 2009-07-10 | 280,000 | 240,000 | 0.03 | 999,567,967 | 78,400 | 0.280 | 2009-07-08 |
| 58 | 2009-07-09 | 40,000 | -80,000 | 0.00 | 999,567,967 | 8,880 | 0.222 | 2009-07-07 |
| 59 | 2009-07-08 | 120,000 | 80,000 | 0.01 | 999,567,967 | 27,480 | 0.229 | 2009-07-06 |
| 60 | 2009-07-06 | 40,000 | -402,000 | 0.00 | 999,567,967 | 7,440 | 0.186 | 2009-07-02 |
| 61 | 2009-07-03 | 442,000 | 418,000 | 0.04 | 999,567,967 | 88,400 | 0.200 | 2009-06-30 |
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