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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

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CCASSID: B01734

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	2015-05-18	0	-6,000	0.00	1,023,199,967	0	0.330	2015-05-14
4	2010-12-08	6,000	6,000	0.00	1,000,267,967	6,660	1.110	2010-12-06
5	2009-07-13	0	-192,000	0.00	999,567,967	0	0.360	2009-07-09
6	2009-06-16	192,000	64,000	0.02	999,567,967	29,184	0.152	2009-06-12
7	2007-08-27	128,000	-60,000	0.03	421,934,200	53,760	0.420	2007-08-23
8	2007-08-09	188,000	-50,000	0.04	421,934,200	75,200	0.400	2007-08-07
9	2007-08-03	238,000	-142,000	0.06	421,934,200	114,240	0.480	2007-08-01

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