Macrolink Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00758	1999-12-03	2022-02-14	2024-03-19	Docs

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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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

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CCASSID: B01470

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.

Some data are hidden to fit your display. Rotate?

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	2020-12-17	40,000	-4,000	0.00	1,206,249,251	9,000	0.225	2020-12-15
4	2020-12-16	44,000	-8,000	0.00	1,206,249,251	9,768	0.222	2020-12-14
5	2020-12-15	52,000	-10,000	0.00	1,206,249,251	11,492	0.221	2020-12-11
6	2020-12-14	62,000	-8,000	0.01	1,206,249,251	13,888	0.224	2020-12-10
7	2020-12-10	70,000	-2,000	0.01	1,206,249,251	15,260	0.218	2020-12-08
8	2020-11-10	72,000	-8,000	0.01	1,206,249,251	15,336	0.213	2020-11-06
9	2020-09-30	80,000	40,000	0.01	1,206,249,251	18,080	0.226	2020-09-28
10	2020-04-01	40,000	-30,000	0.00	1,206,249,251	13,400	0.335	2020-03-30
11	2020-03-31	70,000	30,000	0.01	1,206,249,251	24,150	0.345	2020-03-27
12	2018-06-08	40,000	-10,000	0.00	1,045,399,967	30,000	0.750	2018-06-06
13	2018-06-06	50,000	-10,000	0.00	1,045,399,967	46,000	0.920	2018-06-04
14	2018-05-02	60,000	-10,000	0.01	1,045,399,967	43,800	0.730	2018-04-27
15	2018-04-30	70,000	-20,000	0.01	1,045,399,967	38,500	0.550	2018-04-26
16	2018-04-27	90,000	40,000	0.01	1,045,399,967	81,000	0.900	2018-04-25
17	2018-04-23	50,000	10,000	0.00	1,045,399,967	54,500	1.090	2018-04-19
18	2014-02-27	40,000	-188,000	0.00	1,021,617,967	11,400	0.285	2014-02-25
19	2014-01-21	228,000	20,000	0.02	1,020,117,967	75,240	0.330	2014-01-17
20	2013-12-09	208,000	44,000	0.02	1,019,617,967	86,320	0.415	2013-12-05
21	2013-11-18	164,000	64,000	0.02	1,019,117,967	68,060	0.415	2013-11-14
22	2013-11-14	100,000	60,000	0.01	1,019,117,967	46,500	0.465	2013-11-12
23	2010-12-06	40,000	-50,000	0.00	1,000,267,967	39,600	0.990	2010-12-02
24	2010-12-03	90,000	50,000	0.01	999,767,967	79,200	0.880	2010-12-01
25	2010-10-28	40,000	-180,000	0.00	999,767,967	15,800	0.395	2010-10-26
26	2010-04-20	220,000	-100,000	0.02	999,567,967	110,000	0.500	2010-04-16
27	2009-08-06	320,000	100,000	0.03	999,567,967	108,800	0.340	2009-08-04
28	2009-07-10	220,000	-100,000	0.02	999,567,967	61,600	0.280	2009-07-08
29	2009-06-23	320,000	100,000	0.03	999,567,967	42,560	0.133	2009-06-19
30	2009-06-16	220,000	60,000	0.02	999,567,967	33,440	0.152	2009-06-12

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