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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2021-06-21 32,000 -410,000 0.00 1,206,249,251 8,800 0.275 2021-06-17
4 2021-01-06 442,000 -8,000 0.04 1,206,249,251 130,390 0.295 2021-01-04
5 2021-01-05 450,000 -2,000 0.04 1,206,249,251 103,500 0.230 2020-12-30
6 2020-11-11 452,000 10,000 0.04 1,206,249,251 90,400 0.200 2020-11-09
7 2020-01-02 442,000 -22,000 0.04 1,206,249,251 216,580 0.490 2019-12-27
8 2018-12-21 464,000 -390,000 0.04 1,206,249,251 361,920 0.780 2018-12-19
9 2018-12-07 854,000 -168,000 0.08 1,045,399,967 674,660 0.790 2018-12-05
10 2018-09-11 1,022,000 8,000 0.10 1,045,399,967 613,200 0.600 2018-09-07
11 2018-07-26 1,014,000 8,000 0.10 1,045,399,967 719,940 0.710 2018-07-24
12 2018-06-07 1,006,000 -62,000 0.10 1,045,399,967 774,620 0.770 2018-06-05
13 2018-05-10 1,068,000 300,000 0.10 1,045,399,967 939,840 0.880 2018-05-08
14 2018-05-09 768,000 50,000 0.07 1,045,399,967 706,560 0.920 2018-05-07
15 2018-05-08 718,000 -204,000 0.07 1,045,399,967 603,120 0.840 2018-05-04
16 2018-05-02 922,000 -400,000 0.09 1,045,399,967 673,060 0.730 2018-04-27
17 2018-04-30 1,322,000 342,000 0.13 1,045,399,967 727,100 0.550 2018-04-26
18 2018-04-27 980,000 34,000 0.09 1,045,399,967 882,000 0.900 2018-04-25
19 2018-04-26 946,000 -42,000 0.09 1,045,399,967 898,700 0.950 2018-04-24
20 2018-04-25 988,000 130,000 0.09 1,045,399,967 908,960 0.920 2018-04-23
21 2018-04-24 858,000 640,000 0.08 1,045,399,967 780,780 0.910 2018-04-20
22 2018-04-23 218,000 184,000 0.02 1,045,399,967 237,620 1.090 2018-04-19
23 2018-04-20 34,000 34,000 0.00 1,045,399,967 50,660 1.490 2018-04-18
24 2011-01-20 0 -22,000 0.00 1,002,467,967 0 0.750 2011-01-18
25 2011-01-19 22,000 22,000 0.00 1,002,467,967 16,940 0.770 2011-01-17
26 2010-12-13 0 -68,000 0.00 1,000,267,967 0 1.020 2010-12-09
27 2010-12-10 68,000 68,000 0.01 1,000,267,967 69,360 1.020 2010-12-08
28 2010-12-08 0 -100,000 0.00 1,000,267,967 0 1.110 2010-12-06
29 2010-12-06 100,000 100,000 0.01 1,000,267,967 99,000 0.990 2010-12-02

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