Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASSID: B01657
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 | 2022-06-15 | 100,000 | -180,000 | 0.01 | 1,206,249,251 | 16,800 | 0.168 | 2022-06-13 |
| 4 | 2019-09-23 | 280,000 | -20,000 | 0.02 | 1,206,249,251 | 165,200 | 0.590 | 2019-09-19 |
| 5 | 2019-07-22 | 300,000 | -20,000 | 0.02 | 1,206,249,251 | 183,000 | 0.610 | 2019-07-18 |
| 6 | 2019-02-01 | 320,000 | -130,000 | 0.03 | 1,206,249,251 | 252,800 | 0.790 | 2019-01-30 |
| 7 | 2019-01-10 | 450,000 | -20,000 | 0.04 | 1,206,249,251 | 369,000 | 0.820 | 2019-01-08 |
| 8 | 2018-12-13 | 470,000 | -110,000 | 0.04 | 1,045,399,967 | 385,400 | 0.820 | 2018-12-11 |
| 9 | 2018-12-10 | 580,000 | 20,000 | 0.06 | 1,045,399,967 | 440,800 | 0.760 | 2018-12-06 |
| 10 | 2018-12-07 | 560,000 | -20,000 | 0.05 | 1,045,399,967 | 442,400 | 0.790 | 2018-12-05 |
| 11 | 2018-11-15 | 580,000 | 10,000 | 0.06 | 1,045,399,967 | 388,600 | 0.670 | 2018-11-13 |
| 12 | 2018-11-13 | 570,000 | -60,000 | 0.05 | 1,045,399,967 | 416,100 | 0.730 | 2018-11-09 |
| 13 | 2018-10-12 | 630,000 | 60,000 | 0.06 | 1,045,399,967 | 365,400 | 0.580 | 2018-10-10 |
| 14 | 2018-09-21 | 570,000 | -50,000 | 0.05 | 1,045,399,967 | 410,400 | 0.720 | 2018-09-19 |
| 15 | 2018-09-11 | 620,000 | 50,000 | 0.06 | 1,045,399,967 | 372,000 | 0.600 | 2018-09-07 |
| 16 | 2018-09-06 | 570,000 | 164,000 | 0.05 | 1,045,399,967 | 370,500 | 0.650 | 2018-09-04 |
| 17 | 2018-09-05 | 406,000 | 36,000 | 0.04 | 1,045,399,967 | 267,960 | 0.660 | 2018-09-03 |
| 18 | 2018-08-27 | 370,000 | -10,000 | 0.04 | 1,045,399,967 | 292,300 | 0.790 | 2018-08-23 |
| 19 | 2018-07-27 | 380,000 | 60,000 | 0.04 | 1,045,399,967 | 269,800 | 0.710 | 2018-07-25 |
| 20 | 2018-07-20 | 320,000 | 20,000 | 0.03 | 1,045,399,967 | 240,000 | 0.750 | 2018-07-18 |
| 21 | 2018-07-19 | 300,000 | 30,000 | 0.03 | 1,045,399,967 | 237,000 | 0.790 | 2018-07-17 |
| 22 | 2018-06-29 | 270,000 | 30,000 | 0.03 | 1,045,399,967 | 172,800 | 0.640 | 2018-06-27 |
| 23 | 2018-06-08 | 240,000 | 110,000 | 0.02 | 1,045,399,967 | 180,000 | 0.750 | 2018-06-06 |
| 24 | 2018-06-06 | 130,000 | -214,000 | 0.01 | 1,045,399,967 | 119,600 | 0.920 | 2018-06-04 |
| 25 | 2018-05-09 | 344,000 | -6,000 | 0.03 | 1,045,399,967 | 316,480 | 0.920 | 2018-05-07 |
| 26 | 2018-05-08 | 350,000 | 60,000 | 0.03 | 1,045,399,967 | 294,000 | 0.840 | 2018-05-04 |
| 27 | 2018-05-07 | 290,000 | -40,000 | 0.03 | 1,045,399,967 | 226,200 | 0.780 | 2018-05-03 |
| 28 | 2018-05-03 | 330,000 | 20,000 | 0.03 | 1,045,399,967 | 221,100 | 0.670 | 2018-04-30 |
| 29 | 2018-04-30 | 310,000 | 90,000 | 0.03 | 1,045,399,967 | 170,500 | 0.550 | 2018-04-26 |
| 30 | 2018-04-27 | 220,000 | 20,000 | 0.02 | 1,045,399,967 | 198,000 | 0.900 | 2018-04-25 |
| 31 | 2018-04-26 | 200,000 | -10,000 | 0.02 | 1,045,399,967 | 190,000 | 0.950 | 2018-04-24 |
| 32 | 2018-04-25 | 210,000 | -20,000 | 0.02 | 1,045,399,967 | 193,200 | 0.920 | 2018-04-23 |
| 33 | 2018-04-24 | 230,000 | 130,000 | 0.02 | 1,045,399,967 | 209,300 | 0.910 | 2018-04-20 |
| 34 | 2018-04-23 | 100,000 | -100,000 | 0.01 | 1,045,399,967 | 109,000 | 1.090 | 2018-04-19 |
| 35 | 2018-04-20 | 200,000 | -500,000 | 0.02 | 1,045,399,967 | 298,000 | 1.490 | 2018-04-18 |
| 36 | 2018-04-19 | 700,000 | -100,000 | 0.07 | 1,045,399,967 | 637,000 | 0.910 | 2018-04-17 |
| 37 | 2018-04-17 | 800,000 | -200,000 | 0.08 | 1,045,399,967 | 560,000 | 0.700 | 2018-04-13 |
| 38 | 2017-06-21 | 1,000,000 | -194,000 | 0.10 | 1,045,399,967 | 315,000 | 0.315 | 2017-06-19 |
| 39 | 2016-07-15 | 1,194,000 | 194,000 | 0.11 | 1,045,399,967 | 483,570 | 0.405 | 2016-07-13 |
| 40 | 2015-05-19 | 1,000,000 | -200,000 | 0.10 | 1,023,199,967 | 590,000 | 0.590 | 2015-05-15 |
| 41 | 2015-05-18 | 1,200,000 | 1,000,000 | 0.12 | 1,023,199,967 | 396,000 | 0.330 | 2015-05-14 |
| 42 | 2014-07-08 | 200,000 | -132,000 | 0.02 | 1,023,199,967 | 58,000 | 0.290 | 2014-07-04 |
| 43 | 2014-07-03 | 332,000 | 332,000 | 0.03 | 1,023,199,967 | 83,000 | 0.250 | 2014-06-30 |
| 44 | 2014-05-20 | 0 | -22,000 | 0.00 | 1,023,199,967 | 0 | 0.239 | 2014-05-16 |
| 45 | 2014-02-18 | 22,000 | -758,000 | 0.00 | 1,021,117,967 | 6,710 | 0.305 | 2014-02-14 |
| 46 | 2014-02-17 | 780,000 | -220,000 | 0.08 | 1,021,117,967 | 253,500 | 0.325 | 2014-02-13 |
| 47 | 2014-02-13 | 1,000,000 | 1,000,000 | 0.10 | 1,021,117,967 | 355,000 | 0.355 | 2014-02-11 |
| 48 | 2009-07-03 | 0 | -500,000 | 0.00 | 999,567,967 | 0 | 0.200 | 2009-06-30 |
| 49 | 2009-06-23 | 500,000 | 500,000 | 0.05 | 999,567,967 | 66,500 | 0.133 | 2009-06-19 |
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