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

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Table rows with no holding change: include exclude

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-29 0 -60,000 0.00 1,023,199,967 0 0.310 2015-04-27
4 2014-11-21 60,000 40,000 0.01 1,023,199,967 19,200 0.320 2014-11-19
5 2013-09-26 20,000 20,000 0.00 1,016,717,967 9,300 0.465 2013-09-24
6 2011-05-24 0 -18,000 0.00 1,010,167,967 0 0.650 2011-05-20
7 2011-04-13 18,000 18,000 0.00 1,004,167,967 14,760 0.820 2011-04-11
8 2010-11-30 0 -50,000 0.00 999,767,967 0 0.780 2010-11-26
9 2010-11-29 50,000 50,000 0.01 999,767,967 30,500 0.610 2010-11-25
10 2010-05-12 0 -40,000 0.00 999,767,967 0 0.415 2010-05-10
11 2010-05-11 40,000 40,000 0.00 999,767,967 16,800 0.420 2010-05-07
12 2010-05-03 0 -40,000 0.00 999,567,967 0 0.410 2010-04-29
13 2010-04-30 40,000 40,000 0.00 999,567,967 17,200 0.430 2010-04-28

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