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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2021-08-26 900,000 -114,000 0.07 1,206,249,251 189,000 0.210 2021-08-24
4 2021-08-24 1,014,000 -38,000 0.08 1,206,249,251 159,198 0.157 2021-08-20
5 2021-08-23 1,052,000 -100,000 0.09 1,206,249,251 147,280 0.140 2021-08-19
6 2021-08-20 1,152,000 -146,000 0.10 1,206,249,251 161,280 0.140 2021-08-18
7 2021-08-19 1,298,000 158,000 0.11 1,206,249,251 179,124 0.138 2021-08-17
8 2021-08-02 1,140,000 -2,000 0.09 1,206,249,251 387,600 0.340 2021-07-29
9 2021-04-29 1,142,000 -10,000 0.09 1,206,249,251 456,800 0.400 2021-04-27
10 2021-03-08 1,152,000 -20,000 0.10 1,206,249,251 380,160 0.330 2021-03-04
11 2021-02-19 1,172,000 30,000 0.10 1,206,249,251 322,300 0.275 2021-02-17
12 2021-02-09 1,142,000 -680,000 0.09 1,206,249,251 308,340 0.270 2021-02-05
13 2021-02-08 1,822,000 -156,000 0.15 1,206,249,251 455,500 0.250 2021-02-04
14 2021-01-26 1,978,000 -4,000 0.16 1,206,249,251 494,500 0.250 2021-01-22
15 2021-01-19 1,982,000 -4,000 0.16 1,206,249,251 574,780 0.290 2021-01-15
16 2020-11-27 1,986,000 -40,000 0.16 1,206,249,251 397,200 0.200 2020-11-25
17 2020-11-26 2,026,000 20,000 0.17 1,206,249,251 405,200 0.200 2020-11-24
18 2020-08-26 2,006,000 880,000 0.17 1,206,249,251 571,710 0.285 2020-08-24
19 2020-05-11 1,126,000 40,000 0.09 1,206,249,251 326,540 0.290 2020-05-07
20 2020-04-24 1,086,000 -20,000 0.09 1,206,249,251 374,670 0.345 2020-04-22
21 2020-03-31 1,106,000 -18,000 0.09 1,206,249,251 381,570 0.345 2020-03-27
22 2020-03-12 1,124,000 -18,000 0.09 1,206,249,251 460,840 0.410 2020-03-10
23 2020-03-04 1,142,000 -2,000 0.09 1,206,249,251 479,640 0.420 2020-03-02
24 2020-03-03 1,144,000 -24,000 0.09 1,206,249,251 474,760 0.415 2020-02-28
25 2020-02-27 1,168,000 2,000 0.10 1,206,249,251 467,200 0.400 2020-02-25
26 2020-02-12 1,166,000 -2,000 0.10 1,206,249,251 466,400 0.400 2020-02-10
27 2019-10-09 1,168,000 -100,000 0.10 1,206,249,251 572,320 0.490 2019-10-04
28 2019-08-09 1,268,000 -70,000 0.11 1,206,249,251 659,360 0.520 2019-08-07
29 2019-07-25 1,338,000 -40,000 0.11 1,206,249,251 762,660 0.570 2019-07-23
30 2019-04-30 1,378,000 62,000 0.11 1,206,249,251 826,800 0.600 2019-04-26
31 2019-04-29 1,316,000 214,000 0.11 1,206,249,251 789,600 0.600 2019-04-25
32 2019-02-28 1,102,000 30,000 0.09 1,206,249,251 782,420 0.710 2019-02-26
33 2019-02-21 1,072,000 -20,000 0.09 1,206,249,251 814,720 0.760 2019-02-19
34 2018-12-17 1,092,000 -20,000 0.09 1,206,249,251 928,200 0.850 2018-12-13
35 2018-12-14 1,112,000 -308,000 0.09 1,206,249,251 922,960 0.830 2018-12-12
36 2018-12-13 1,420,000 -30,000 0.14 1,045,399,967 1,164,400 0.820 2018-12-11
37 2018-12-07 1,450,000 -10,000 0.14 1,045,399,967 1,145,500 0.790 2018-12-05
38 2018-11-30 1,460,000 -10,000 0.14 1,045,399,967 1,036,600 0.710 2018-11-28
39 2018-11-26 1,470,000 -20,000 0.14 1,045,399,967 1,014,300 0.690 2018-11-22
40 2018-11-23 1,490,000 -20,000 0.14 1,045,399,967 1,028,100 0.690 2018-11-21
41 2018-11-16 1,510,000 -20,000 0.14 1,045,399,967 1,011,700 0.670 2018-11-14
42 2018-11-15 1,530,000 20,000 0.15 1,045,399,967 1,025,100 0.670 2018-11-13
43 2018-11-14 1,510,000 -10,000 0.14 1,045,399,967 1,072,100 0.710 2018-11-12
44 2018-11-13 1,520,000 -58,000 0.15 1,045,399,967 1,109,600 0.730 2018-11-09
45 2018-11-12 1,578,000 -30,000 0.15 1,045,399,967 1,041,480 0.660 2018-11-08
46 2018-10-25 1,608,000 -20,000 0.15 1,045,399,967 980,880 0.610 2018-10-23
47 2018-10-24 1,628,000 -20,000 0.16 1,045,399,967 993,080 0.610 2018-10-22
48 2018-10-18 1,648,000 30,000 0.16 1,045,399,967 906,400 0.550 2018-10-15
49 2018-10-15 1,618,000 4,000 0.15 1,045,399,967 1,003,160 0.620 2018-10-11
50 2018-10-03 1,614,000 20,000 0.15 1,045,399,967 1,032,960 0.640 2018-09-28
51 2018-10-02 1,594,000 -10,000 0.15 1,045,399,967 988,280 0.620 2018-09-27
52 2018-09-24 1,604,000 78,000 0.15 1,045,399,967 1,138,840 0.710 2018-09-20
53 2018-09-21 1,526,000 -58,000 0.15 1,045,399,967 1,098,720 0.720 2018-09-19
54 2018-09-20 1,584,000 8,000 0.15 1,045,399,967 1,092,960 0.690 2018-09-18
55 2018-08-27 1,576,000 -22,000 0.15 1,045,399,967 1,245,040 0.790 2018-08-23
56 2018-08-22 1,598,000 -14,000 0.15 1,045,399,967 990,760 0.620 2018-08-20
57 2018-08-21 1,612,000 -30,000 0.15 1,045,399,967 1,015,560 0.630 2018-08-17
58 2018-08-20 1,642,000 -60,000 0.16 1,045,399,967 1,034,460 0.630 2018-08-16
59 2018-08-16 1,702,000 -40,000 0.16 1,045,399,967 1,072,260 0.630 2018-08-14
60 2018-08-13 1,742,000 -50,000 0.17 1,045,399,967 1,097,460 0.630 2018-08-09
61 2018-08-09 1,792,000 -30,000 0.17 1,045,399,967 1,146,880 0.640 2018-08-07
62 2018-08-06 1,822,000 -10,000 0.17 1,045,399,967 1,166,080 0.640 2018-08-02
63 2018-08-01 1,832,000 -108,000 0.18 1,045,399,967 1,190,800 0.650 2018-07-30
64 2018-07-31 1,940,000 54,000 0.19 1,045,399,967 1,299,800 0.670 2018-07-27
65 2018-07-30 1,886,000 52,000 0.18 1,045,399,967 1,225,900 0.650 2018-07-26
66 2018-07-27 1,834,000 -50,000 0.18 1,045,399,967 1,302,140 0.710 2018-07-25
67 2018-07-26 1,884,000 8,000 0.18 1,045,399,967 1,337,640 0.710 2018-07-24
68 2018-07-24 1,876,000 48,000 0.18 1,045,399,967 1,407,000 0.750 2018-07-20
69 2018-07-23 1,828,000 52,000 0.17 1,045,399,967 1,389,280 0.760 2018-07-19
70 2018-07-20 1,776,000 4,000 0.17 1,045,399,967 1,332,000 0.750 2018-07-18
71 2018-07-19 1,772,000 -76,000 0.17 1,045,399,967 1,399,880 0.790 2018-07-17
72 2018-07-17 1,848,000 -2,000 0.18 1,045,399,967 1,108,800 0.600 2018-07-13
73 2018-07-11 1,850,000 -4,000 0.18 1,045,399,967 1,147,000 0.620 2018-07-09
74 2018-07-10 1,854,000 -52,000 0.18 1,045,399,967 1,130,940 0.610 2018-07-06
75 2018-07-09 1,906,000 -162,000 0.18 1,045,399,967 1,162,660 0.610 2018-07-05
76 2018-07-06 2,068,000 -8,000 0.20 1,045,399,967 1,282,160 0.620 2018-07-04
77 2018-07-05 2,076,000 -72,000 0.20 1,045,399,967 1,307,880 0.630 2018-07-03
78 2018-07-03 2,148,000 -2,000 0.21 1,045,399,967 1,353,240 0.630 2018-06-28
79 2018-06-29 2,150,000 -4,000 0.21 1,045,399,967 1,376,000 0.640 2018-06-27
80 2018-06-28 2,154,000 -96,000 0.21 1,045,399,967 1,400,100 0.650 2018-06-26
81 2018-06-27 2,250,000 -18,000 0.22 1,045,399,967 1,462,500 0.650 2018-06-25
82 2018-06-26 2,268,000 -50,000 0.22 1,045,399,967 1,496,880 0.660 2018-06-22
83 2018-06-21 2,318,000 24,000 0.22 1,045,399,967 1,529,880 0.660 2018-06-19
84 2018-06-19 2,294,000 -26,000 0.22 1,045,399,967 1,628,740 0.710 2018-06-14
85 2018-06-15 2,320,000 104,000 0.22 1,045,399,967 1,531,200 0.660 2018-06-13
86 2018-06-14 2,216,000 444,000 0.21 1,045,399,967 1,529,040 0.690 2018-06-12
87 2018-06-12 1,772,000 22,000 0.17 1,045,399,967 1,346,720 0.760 2018-06-08
88 2018-06-11 1,750,000 -264,000 0.17 1,045,399,967 1,365,000 0.780 2018-06-07
89 2018-06-08 2,014,000 -20,000 0.19 1,045,399,967 1,510,500 0.750 2018-06-06
90 2018-06-07 2,034,000 -166,000 0.19 1,045,399,967 1,566,180 0.770 2018-06-05
91 2018-06-06 2,200,000 -148,000 0.21 1,045,399,967 2,024,000 0.920 2018-06-04
92 2018-05-11 2,348,000 84,000 0.22 1,045,399,967 1,854,920 0.790 2018-05-09
93 2018-05-09 2,264,000 62,000 0.22 1,045,399,967 2,082,880 0.920 2018-05-07
94 2018-05-08 2,202,000 -96,000 0.21 1,045,399,967 1,849,680 0.840 2018-05-04
95 2018-05-07 2,298,000 82,000 0.22 1,045,399,967 1,792,440 0.780 2018-05-03
96 2018-05-04 2,216,000 -410,000 0.21 1,045,399,967 1,551,200 0.700 2018-05-02
97 2018-05-03 2,626,000 380,000 0.25 1,045,399,967 1,759,420 0.670 2018-04-30
98 2018-05-02 2,246,000 -472,000 0.21 1,045,399,967 1,639,580 0.730 2018-04-27
99 2018-04-30 2,718,000 164,000 0.26 1,045,399,967 1,494,900 0.550 2018-04-26
100 2018-04-27 2,554,000 54,000 0.24 1,045,399,967 2,298,600 0.900 2018-04-25
101 2018-04-26 2,500,000 -108,000 0.24 1,045,399,967 2,375,000 0.950 2018-04-24
102 2018-04-25 2,608,000 34,000 0.25 1,045,399,967 2,399,360 0.920 2018-04-23
103 2018-04-24 2,574,000 222,000 0.25 1,045,399,967 2,342,340 0.910 2018-04-20
104 2018-04-23 2,352,000 12,000 0.22 1,045,399,967 2,563,680 1.090 2018-04-19
105 2018-04-20 2,340,000 168,000 0.22 1,045,399,967 3,486,600 1.490 2018-04-18
106 2018-04-19 2,172,000 -32,000 0.21 1,045,399,967 1,976,520 0.910 2018-04-17
107 2018-04-18 2,204,000 -8,000 0.21 1,045,399,967 1,564,840 0.710 2018-04-16
108 2018-04-17 2,212,000 -902,000 0.21 1,045,399,967 1,548,400 0.700 2018-04-13
109 2017-09-20 3,114,000 200,000 0.30 1,045,399,967 840,780 0.270 2017-09-18
110 2017-05-02 2,914,000 100,000 0.28 1,045,399,967 845,060 0.290 2017-04-27
111 2017-04-11 2,814,000 20,000 0.27 1,045,399,967 801,990 0.285 2017-04-07
112 2017-03-14 2,794,000 46,000 0.27 1,045,399,967 852,170 0.305 2017-03-10
113 2017-03-13 2,748,000 10,000 0.26 1,045,399,967 824,400 0.300 2017-03-09
114 2017-03-06 2,738,000 20,000 0.26 1,045,399,967 848,780 0.310 2017-03-02
115 2017-02-21 2,718,000 500,000 0.26 1,045,399,967 910,530 0.335 2017-02-17
116 2017-02-20 2,218,000 8,000 0.21 1,045,399,967 731,940 0.330 2017-02-16
117 2017-02-17 2,210,000 52,000 0.21 1,045,399,967 740,350 0.335 2017-02-15
118 2017-02-15 2,158,000 10,000 0.21 1,045,399,967 712,140 0.330 2017-02-13
119 2017-02-13 2,148,000 20,000 0.21 1,045,399,967 730,320 0.340 2017-02-09
120 2017-01-17 2,128,000 20,000 0.20 1,045,399,967 787,360 0.370 2017-01-13
121 2016-10-25 2,108,000 20,000 0.20 1,045,399,967 801,040 0.380 2016-10-20
122 2016-10-17 2,088,000 80,000 0.20 1,045,399,967 783,000 0.375 2016-10-13
123 2016-08-31 2,008,000 -8,000 0.19 1,045,399,967 833,320 0.415 2016-08-29
124 2016-08-19 2,016,000 -140,000 0.19 1,045,399,967 745,920 0.370 2016-08-17
125 2016-08-18 2,156,000 -80,000 0.21 1,045,399,967 776,160 0.360 2016-08-16
126 2016-08-15 2,236,000 48,000 0.21 1,045,399,967 838,500 0.375 2016-08-11
127 2016-08-10 2,188,000 -100,000 0.21 1,045,399,967 765,800 0.350 2016-08-08
128 2016-08-09 2,288,000 20,000 0.22 1,045,399,967 766,480 0.335 2016-08-05
129 2016-08-08 2,268,000 -60,000 0.22 1,045,399,967 805,140 0.355 2016-08-04
130 2016-08-05 2,328,000 8,000 0.22 1,045,399,967 849,720 0.365 2016-08-03
131 2016-07-27 2,320,000 20,000 0.22 1,045,399,967 904,800 0.390 2016-07-25
132 2016-07-22 2,300,000 20,000 0.22 1,045,399,967 897,000 0.390 2016-07-20
133 2016-07-18 2,280,000 80,000 0.22 1,045,399,967 912,000 0.400 2016-07-14
134 2016-06-28 2,200,000 200,000 0.21 1,045,399,967 902,000 0.410 2016-06-24
135 2016-06-21 2,000,000 20,000 0.19 1,045,399,967 790,000 0.395 2016-06-17
136 2016-06-17 1,980,000 200,000 0.19 1,045,399,967 811,800 0.410 2016-06-15
137 2016-06-16 1,780,000 498,000 0.17 1,045,399,967 729,800 0.410 2016-06-14
138 2016-06-13 1,282,000 -98,000 0.12 1,045,399,967 602,540 0.470 2016-06-08
139 2016-06-08 1,380,000 490,000 0.13 1,045,399,967 586,500 0.425 2016-06-06
140 2016-05-26 890,000 -100,000 0.09 1,045,399,967 333,750 0.375 2016-05-24
141 2016-05-10 990,000 10,000 0.09 1,045,399,967 366,300 0.370 2016-05-06
142 2016-04-29 980,000 -10,000 0.09 1,045,399,967 401,800 0.410 2016-04-27
143 2016-04-28 990,000 10,000 0.09 1,045,399,967 381,150 0.385 2016-04-26
144 2016-04-20 980,000 980,000 0.09 1,045,399,967 367,500 0.375 2016-04-18
145 2009-05-11 0 -270,000 0.00 421,934,200 0 0.180 2009-05-07

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