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

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2023-05-10 0 -130,000 0.00 1,206,249,251 0 0.168 2023-05-08
4 2018-06-06 130,000 -40,000 0.01 1,045,399,967 119,600 0.920 2018-06-04
5 2018-05-09 170,000 -30,000 0.02 1,045,399,967 156,400 0.920 2018-05-07
6 2018-05-08 200,000 50,000 0.02 1,045,399,967 168,000 0.840 2018-05-04
7 2018-04-23 150,000 -50,000 0.01 1,045,399,967 163,500 1.090 2018-04-19
8 2018-04-17 200,000 -410,000 0.02 1,045,399,967 140,000 0.700 2018-04-13
9 2016-03-22 610,000 100,000 0.06 1,045,399,967 301,950 0.495 2016-03-18
10 2016-03-17 510,000 -50,000 0.05 1,045,399,967 252,450 0.495 2016-03-15
11 2016-03-16 560,000 60,000 0.05 1,045,399,967 285,600 0.510 2016-03-14
12 2016-03-10 500,000 -150,000 0.05 1,045,399,967 275,000 0.550 2016-03-08
13 2016-03-08 650,000 500,000 0.06 1,045,399,967 331,500 0.510 2016-03-04
14 2016-01-22 150,000 -200,000 0.01 1,024,399,967 90,000 0.600 2016-01-20
15 2015-12-23 350,000 -100,000 0.03 1,024,399,967 196,000 0.560 2015-12-21
16 2015-12-15 450,000 -132,000 0.04 1,024,399,967 243,000 0.540 2015-12-11
17 2015-11-18 582,000 -52,000 0.06 1,024,399,967 244,440 0.420 2015-11-16
18 2015-10-30 634,000 52,000 0.06 1,023,199,967 247,260 0.390 2015-10-28
19 2015-07-07 582,000 90,000 0.06 1,023,199,967 267,720 0.460 2015-07-03
20 2015-06-30 492,000 60,000 0.05 1,023,199,967 290,280 0.590 2015-06-26
21 2015-06-29 432,000 82,000 0.04 1,023,199,967 272,160 0.630 2015-06-25
22 2015-06-18 350,000 -200,000 0.03 1,023,199,967 241,500 0.690 2015-06-16
23 2015-06-17 550,000 250,000 0.05 1,023,199,967 429,000 0.780 2015-06-15
24 2015-06-16 300,000 -50,000 0.03 1,023,199,967 192,000 0.640 2015-06-12
25 2015-06-09 350,000 -150,000 0.03 1,023,199,967 196,000 0.560 2015-06-05
26 2015-06-05 500,000 400,000 0.05 1,023,199,967 245,000 0.490 2015-06-03
27 2015-06-02 100,000 -100,000 0.01 1,023,199,967 50,000 0.500 2015-05-29
28 2015-05-29 200,000 -200,000 0.02 1,023,199,967 102,000 0.510 2015-05-27
29 2015-05-26 400,000 -100,000 0.04 1,023,199,967 192,000 0.480 2015-05-21
30 2015-05-20 500,000 500,000 0.05 1,023,199,967 227,500 0.455 2015-05-18
31 2010-11-30 0 -100,000 0.00 999,767,967 0 0.780 2010-11-26
32 2010-11-23 100,000 100,000 0.01 999,767,967 52,000 0.520 2010-11-19

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