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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2012-01-13 0 -14,000 0.00 1,016,167,967 0 0.430 2012-01-11
4 2011-12-30 14,000 -32,000 0.00 1,016,167,967 6,860 0.490 2011-12-28
5 2011-12-14 46,000 46,000 0.00 1,016,167,967 24,840 0.540 2011-12-12
6 2010-08-18 0 -600,000 0.00 999,767,967 0 0.495 2010-08-16
7 2010-08-12 600,000 100,000 0.06 999,767,967 306,000 0.510 2010-08-10
8 2010-08-10 500,000 100,000 0.05 999,767,967 227,500 0.455 2010-08-06
9 2010-08-09 400,000 80,000 0.04 999,767,967 168,000 0.420 2010-08-05
10 2010-06-04 320,000 -80,000 0.03 999,767,967 121,600 0.380 2010-06-02
11 2010-06-01 400,000 100,000 0.04 999,767,967 150,000 0.375 2010-05-28
12 2010-05-31 300,000 100,000 0.03 999,767,967 112,500 0.375 2010-05-27
13 2010-05-27 200,000 -250,000 0.02 999,767,967 72,000 0.360 2010-05-25
14 2010-05-20 450,000 -300,000 0.05 999,767,967 173,250 0.385 2010-05-18
15 2010-05-19 750,000 250,000 0.08 999,767,967 285,000 0.380 2010-05-17
16 2010-05-17 500,000 50,000 0.05 999,767,967 207,500 0.415 2010-05-13
17 2010-05-12 450,000 50,000 0.05 999,767,967 186,750 0.415 2010-05-10
18 2010-05-11 400,000 100,000 0.04 999,767,967 168,000 0.420 2010-05-07
19 2010-05-10 300,000 250,000 0.03 999,767,967 121,500 0.405 2010-05-06
20 2010-05-07 50,000 -300,000 0.01 999,767,967 21,000 0.420 2010-05-05
21 2010-05-06 350,000 250,000 0.04 999,767,967 159,250 0.455 2010-05-04
22 2010-05-05 100,000 100,000 0.01 999,767,967 45,000 0.450 2010-05-03
23 2010-04-29 0 -200,000 0.00 999,567,967 0 0.395 2010-04-27
24 2010-04-27 200,000 200,000 0.02 999,567,967 77,000 0.385 2010-04-23
25 2010-03-17 0 -20,000 0.00 999,567,967 0 0.255 2010-03-15
26 2010-02-11 20,000 20,000 0.00 999,567,967 4,120 0.206 2010-02-09
27 2009-09-09 0 -50,000 0.00 999,567,967 0 0.385 2009-09-07
28 2009-08-14 50,000 -200,000 0.01 999,567,967 15,500 0.310 2009-08-12
29 2009-07-23 250,000 100,000 0.03 999,567,967 96,250 0.385 2009-07-21
30 2009-07-22 150,000 50,000 0.02 999,567,967 56,250 0.375 2009-07-20
31 2009-07-21 100,000 100,000 0.01 999,567,967 41,500 0.415 2009-07-17
32 2009-07-20 0 -120,000 0.00 999,567,967 0 0.430 2009-07-16
33 2009-07-16 120,000 -50,000 0.01 999,567,967 52,800 0.440 2009-07-14
34 2009-07-15 170,000 50,000 0.02 999,567,967 57,800 0.340 2009-07-13
35 2009-07-14 120,000 120,000 0.01 999,567,967 42,000 0.350 2009-07-10
36 2009-07-10 0 -60,000 0.00 999,567,967 0 0.280 2009-07-08
37 2009-07-09 60,000 60,000 0.01 999,567,967 13,320 0.222 2009-07-07
38 2009-06-23 0 -100,000 0.00 999,567,967 0 0.133 2009-06-19
39 2009-06-17 100,000 100,000 0.01 999,567,967 15,900 0.159 2009-06-15
40 2009-06-12 0 -100,000 0.00 788,600,867 0 0.168 2009-06-10
41 2009-05-29 100,000 100,000 0.01 788,600,867 17,800 0.178 2009-05-26
42 2009-04-29 0 -28,000 0.00 421,934,200 0 0.155 2009-04-27
43 2009-04-22 28,000 -12,000 0.01 421,934,200 5,040 0.180 2009-04-20
44 2009-04-20 40,000 40,000 0.01 421,934,200 7,600 0.190 2009-04-16

Copyright & disclaimer, Privacy policy

Back to top