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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01289

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	2021-06-23	20,000	-20,000	0.00	1,206,249,251	5,400	0.270	2021-06-21
4	2021-06-21	40,000	20,000	0.00	1,206,249,251	11,000	0.275	2021-06-17
5	2020-03-30	20,000	-24,000	0.00	1,206,249,251	8,000	0.400	2020-03-26
6	2020-03-25	44,000	-10,000	0.00	1,206,249,251	15,400	0.350	2020-03-23
7	2020-03-18	54,000	10,000	0.00	1,206,249,251	18,630	0.345	2020-03-16
8	2020-01-22	44,000	24,000	0.00	1,206,249,251	17,380	0.395	2020-01-20
9	2018-12-11	20,000	-50,000	0.00	1,045,399,967	15,200	0.760	2018-12-07
10	2018-09-26	70,000	-50,000	0.01	1,045,399,967	50,400	0.720	2018-09-21
11	2018-09-21	120,000	50,000	0.01	1,045,399,967	86,400	0.720	2018-09-19
12	2018-09-11	70,000	-40,000	0.01	1,045,399,967	42,000	0.600	2018-09-07
13	2018-08-31	110,000	20,000	0.01	1,045,399,967	73,700	0.670	2018-08-29
14	2018-08-27	90,000	40,000	0.01	1,045,399,967	71,100	0.790	2018-08-23
15	2018-08-23	50,000	-20,000	0.00	1,045,399,967	31,500	0.630	2018-08-21
16	2018-08-21	70,000	-20,000	0.01	1,045,399,967	44,100	0.630	2018-08-17
17	2018-08-16	90,000	20,000	0.01	1,045,399,967	56,700	0.630	2018-08-14
18	2018-08-15	70,000	-100,000	0.01	1,045,399,967	44,800	0.640	2018-08-13
19	2018-08-13	170,000	100,000	0.02	1,045,399,967	107,100	0.630	2018-08-09
20	2018-08-07	70,000	-42,000	0.01	1,045,399,967	44,800	0.640	2018-08-03
21	2018-08-06	112,000	-18,000	0.01	1,045,399,967	71,680	0.640	2018-08-02
22	2018-08-03	130,000	60,000	0.01	1,045,399,967	81,900	0.630	2018-08-01
23	2018-07-31	70,000	-50,000	0.01	1,045,399,967	46,900	0.670	2018-07-27
24	2018-07-30	120,000	50,000	0.01	1,045,399,967	78,000	0.650	2018-07-26
25	2018-07-19	70,000	-328,000	0.01	1,045,399,967	55,300	0.790	2018-07-17
26	2018-07-18	398,000	-12,000	0.04	1,045,399,967	238,800	0.600	2018-07-16
27	2018-07-17	410,000	130,000	0.04	1,045,399,967	246,000	0.600	2018-07-13
28	2018-07-16	280,000	-90,000	0.03	1,045,399,967	170,800	0.610	2018-07-12
29	2018-07-12	370,000	80,000	0.04	1,045,399,967	225,700	0.610	2018-07-10
30	2018-07-11	290,000	-40,000	0.03	1,045,399,967	179,800	0.620	2018-07-09
31	2018-07-09	330,000	60,000	0.03	1,045,399,967	201,300	0.610	2018-07-05
32	2018-07-06	270,000	-20,000	0.03	1,045,399,967	167,400	0.620	2018-07-04
33	2018-07-05	290,000	-30,000	0.03	1,045,399,967	182,700	0.630	2018-07-03
34	2018-07-04	320,000	50,000	0.03	1,045,399,967	201,600	0.630	2018-06-29
35	2018-07-03	270,000	50,000	0.03	1,045,399,967	170,100	0.630	2018-06-28
36	2018-06-27	220,000	-50,000	0.02	1,045,399,967	143,000	0.650	2018-06-25
37	2018-06-26	270,000	80,000	0.03	1,045,399,967	178,200	0.660	2018-06-22
38	2018-06-22	190,000	-20,000	0.02	1,045,399,967	123,500	0.650	2018-06-20
39	2018-06-21	210,000	-90,000	0.02	1,045,399,967	138,600	0.660	2018-06-19
40	2018-06-12	300,000	-10,000	0.03	1,045,399,967	228,000	0.760	2018-06-08
41	2018-06-07	310,000	40,000	0.03	1,045,399,967	238,700	0.770	2018-06-05
42	2018-06-06	270,000	20,000	0.03	1,045,399,967	248,400	0.920	2018-06-04
43	2018-05-11	250,000	50,000	0.02	1,045,399,967	197,500	0.790	2018-05-09
44	2018-05-08	200,000	40,000	0.02	1,045,399,967	168,000	0.840	2018-05-04
45	2018-05-07	160,000	-130,000	0.02	1,045,399,967	124,800	0.780	2018-05-03
46	2018-05-02	290,000	20,000	0.03	1,045,399,967	211,700	0.730	2018-04-27
47	2018-04-30	270,000	160,000	0.03	1,045,399,967	148,500	0.550	2018-04-26
48	2018-04-27	110,000	20,000	0.01	1,045,399,967	99,000	0.900	2018-04-25
49	2018-04-26	90,000	-30,000	0.01	1,045,399,967	85,500	0.950	2018-04-24
50	2018-04-25	120,000	90,000	0.01	1,045,399,967	110,400	0.920	2018-04-23
51	2018-04-24	30,000	-20,000	0.00	1,045,399,967	27,300	0.910	2018-04-20
52	2018-04-23	50,000	30,000	0.00	1,045,399,967	54,500	1.090	2018-04-19
53	2018-04-20	20,000	-14,000	0.00	1,045,399,967	29,800	1.490	2018-04-18
54	2018-04-19	34,000	14,000	0.00	1,045,399,967	30,940	0.910	2018-04-17
55	2018-04-18	20,000	-30,000	0.00	1,045,399,967	14,200	0.710	2018-04-16
56	2018-04-17	50,000	-596,000	0.00	1,045,399,967	35,000	0.700	2018-04-13
57	2017-07-24	646,000	-90,000	0.06	1,045,399,967	190,570	0.295	2017-07-20
58	2017-06-19	736,000	-90,000	0.07	1,045,399,967	235,520	0.320	2017-06-15
59	2017-03-30	826,000	-100,000	0.08	1,045,399,967	264,320	0.320	2017-03-28
60	2017-02-14	926,000	42,000	0.09	1,045,399,967	319,470	0.345	2017-02-10
61	2017-02-13	884,000	48,000	0.08	1,045,399,967	300,560	0.340	2017-02-09
62	2017-02-08	836,000	256,000	0.08	1,045,399,967	313,500	0.375	2017-02-06
63	2016-10-04	580,000	-200,000	0.06	1,045,399,967	223,300	0.385	2016-09-30
64	2016-08-31	780,000	-140,000	0.07	1,045,399,967	323,700	0.415	2016-08-29
65	2016-08-22	920,000	200,000	0.09	1,045,399,967	322,000	0.350	2016-08-18
66	2016-08-16	720,000	30,000	0.07	1,045,399,967	266,400	0.370	2016-08-12
67	2016-06-14	690,000	-42,000	0.07	1,045,399,967	317,400	0.460	2016-06-10
68	2016-06-13	732,000	42,000	0.07	1,045,399,967	344,040	0.470	2016-06-08
69	2016-05-03	690,000	-26,000	0.07	1,045,399,967	289,800	0.420	2016-04-28
70	2016-04-19	716,000	226,000	0.07	1,045,399,967	261,340	0.365	2016-04-15
71	2016-04-18	490,000	40,000	0.05	1,045,399,967	191,100	0.390	2016-04-14
72	2016-04-13	450,000	-70,000	0.04	1,045,399,967	186,750	0.415	2016-04-11
73	2016-04-11	520,000	70,000	0.05	1,045,399,967	231,400	0.445	2016-04-07
74	2016-03-30	450,000	30,000	0.04	1,045,399,967	207,000	0.460	2016-03-24
75	2016-03-22	420,000	100,000	0.04	1,045,399,967	207,900	0.495	2016-03-18
76	2016-01-27	320,000	120,000	0.03	1,024,399,967	192,000	0.600	2016-01-25
77	2016-01-25	200,000	2,000	0.02	1,024,399,967	128,000	0.640	2016-01-21
78	2015-12-29	198,000	58,000	0.02	1,024,399,967	108,900	0.550	2015-12-23
79	2015-12-17	140,000	60,000	0.01	1,024,399,967	71,400	0.510	2015-12-15
80	2015-12-16	80,000	60,000	0.01	1,024,399,967	43,200	0.540	2015-12-14
81	2015-06-18	20,000	-12,000	0.00	1,023,199,967	13,800	0.690	2015-06-16
82	2015-06-17	32,000	2,000	0.00	1,023,199,967	24,960	0.780	2015-06-15
83	2015-06-16	30,000	-50,000	0.00	1,023,199,967	19,200	0.640	2015-06-12
84	2015-06-09	80,000	-40,000	0.01	1,023,199,967	44,800	0.560	2015-06-05
85	2015-05-22	120,000	-10,000	0.01	1,023,199,967	59,400	0.495	2015-05-20
86	2015-05-21	130,000	-50,000	0.01	1,023,199,967	64,350	0.495	2015-05-19
87	2015-05-19	180,000	10,000	0.02	1,023,199,967	106,200	0.590	2015-05-15
88	2015-01-13	170,000	-4,000	0.02	1,023,199,967	44,200	0.260	2015-01-09
89	2015-01-12	174,000	-2,000	0.02	1,023,199,967	45,240	0.260	2015-01-08
90	2015-01-09	176,000	6,000	0.02	1,023,199,967	44,880	0.255	2015-01-07
91	2014-12-05	170,000	-50,000	0.02	1,023,199,967	50,150	0.295	2014-12-03
92	2014-12-04	220,000	50,000	0.02	1,023,199,967	64,900	0.295	2014-12-02
93	2014-11-18	170,000	-8,000	0.02	1,023,199,967	45,050	0.265	2014-11-14
94	2014-11-17	178,000	2,000	0.02	1,023,199,967	43,788	0.246	2014-11-13
95	2014-11-14	176,000	6,000	0.02	1,023,199,967	42,944	0.244	2014-11-12
96	2014-11-07	170,000	-4,000	0.02	1,023,199,967	42,500	0.250	2014-11-05
97	2014-11-04	174,000	4,000	0.02	1,023,199,967	42,282	0.243	2014-10-31
98	2014-10-21	170,000	-4,000	0.02	1,023,199,967	42,500	0.250	2014-10-17
99	2014-10-17	174,000	4,000	0.02	1,023,199,967	45,240	0.260	2014-10-15
100	2014-10-08	170,000	-4,000	0.02	1,023,199,967	43,350	0.255	2014-10-06
101	2014-10-07	174,000	4,000	0.02	1,023,199,967	45,240	0.260	2014-10-03
102	2014-09-23	170,000	-4,000	0.02	1,023,199,967	45,900	0.270	2014-09-19
103	2014-09-22	174,000	4,000	0.02	1,023,199,967	43,500	0.250	2014-09-18
104	2014-08-08	170,000	-2,000	0.02	1,023,199,967	50,150	0.295	2014-08-06
105	2014-08-05	172,000	2,000	0.02	1,023,199,967	48,160	0.280	2014-08-01
106	2014-07-25	170,000	-8,000	0.02	1,023,199,967	45,050	0.265	2014-07-23
107	2014-07-24	178,000	8,000	0.02	1,023,199,967	45,390	0.255	2014-07-22
108	2014-07-21	170,000	-2,000	0.02	1,023,199,967	44,200	0.260	2014-07-17
109	2014-07-17	172,000	2,000	0.02	1,023,199,967	49,020	0.285	2014-07-15
110	2014-06-05	170,000	-2,000	0.02	1,023,199,967	40,800	0.240	2014-06-03
111	2014-06-04	172,000	2,000	0.02	1,023,199,967	40,420	0.235	2014-05-30
112	2014-04-17	170,000	-4,000	0.02	1,023,199,967	44,200	0.260	2014-04-15
113	2014-04-16	174,000	4,000	0.02	1,023,199,967	46,110	0.265	2014-04-14
114	2014-04-10	170,000	-2,000	0.02	1,023,199,967	45,050	0.265	2014-04-08
115	2014-04-09	172,000	2,000	0.02	1,023,199,967	46,440	0.270	2014-04-07
116	2014-04-07	170,000	-20,000	0.02	1,023,199,967	49,300	0.290	2014-04-03
117	2014-02-28	190,000	10,000	0.02	1,021,617,967	55,100	0.290	2014-02-26
118	2014-02-18	180,000	10,000	0.02	1,021,117,967	54,900	0.305	2014-02-14
119	2013-01-29	170,000	100,000	0.02	1,016,167,967	93,500	0.550	2013-01-25
120	2013-01-24	70,000	-94,000	0.01	1,016,167,967	32,550	0.465	2013-01-22
121	2013-01-11	164,000	94,000	0.02	1,016,167,967	75,440	0.460	2013-01-09
122	2011-09-15	70,000	-20,000	0.01	1,016,167,967	39,200	0.560	2011-09-12
123	2011-08-26	90,000	-30,000	0.01	1,010,167,967	45,000	0.500	2011-08-24
124	2011-08-09	120,000	-100,000	0.01	1,010,167,967	74,400	0.620	2011-08-05
125	2011-01-27	220,000	-10,000	0.02	1,002,467,967	162,800	0.740	2011-01-25
126	2011-01-11	230,000	20,000	0.02	1,002,467,967	188,600	0.820	2011-01-07
127	2011-01-04	210,000	10,000	0.02	1,002,467,967	178,500	0.850	2010-12-30
128	2010-12-22	200,000	-10,000	0.02	1,000,267,967	182,000	0.910	2010-12-20
129	2010-12-20	210,000	10,000	0.02	1,000,267,967	178,500	0.850	2010-12-16
130	2010-12-09	200,000	50,000	0.02	1,000,267,967	224,000	1.120	2010-12-07
131	2010-12-08	150,000	-50,000	0.01	1,000,267,967	166,500	1.110	2010-12-06
132	2010-12-07	200,000	-20,000	0.02	1,000,267,967	192,000	0.960	2010-12-03
133	2010-12-06	220,000	130,000	0.02	1,000,267,967	217,800	0.990	2010-12-02
134	2010-12-02	90,000	20,000	0.01	999,767,967	69,300	0.770	2010-11-30
135	2010-11-30	70,000	-70,000	0.01	999,767,967	54,600	0.780	2010-11-26
136	2010-11-18	140,000	-90,000	0.01	999,767,967	60,900	0.435	2010-11-16
137	2010-08-19	230,000	90,000	0.02	999,767,967	101,200	0.440	2010-08-17
138	2010-05-14	140,000	-140,000	0.01	999,767,967	60,200	0.430	2010-05-12
139	2010-04-20	280,000	-100,000	0.03	999,567,967	140,000	0.500	2010-04-16
140	2009-08-06	380,000	40,000	0.04	999,567,967	129,200	0.340	2009-08-04
141	2009-08-04	340,000	50,000	0.03	999,567,967	127,500	0.375	2009-07-31
142	2009-07-30	290,000	-50,000	0.03	999,567,967	113,100	0.390	2009-07-28
143	2009-07-27	340,000	-50,000	0.03	999,567,967	129,200	0.380	2009-07-23
144	2009-07-24	390,000	50,000	0.04	999,567,967	130,650	0.335	2009-07-22
145	2009-07-21	340,000	50,000	0.03	999,567,967	141,100	0.415	2009-07-17
146	2009-07-16	290,000	-100,000	0.03	999,567,967	127,600	0.440	2009-07-14
147	2009-07-10	390,000	-24,000	0.04	999,567,967	109,200	0.280	2009-07-08
148	2009-07-08	414,000	100,000	0.04	999,567,967	94,806	0.229	2009-07-06
149	2009-07-07	314,000	-100,000	0.03	999,567,967	62,800	0.200	2009-07-03
150	2009-07-06	414,000	100,000	0.04	999,567,967	77,004	0.186	2009-07-02
151	2009-07-03	314,000	-218,442	0.03	999,567,967	62,800	0.200	2009-06-30
152	2009-06-16	532,442	274,442	0.05	999,567,967	80,931	0.152	2009-06-12
153	2009-05-22	258,000	-160,000	0.06	421,934,200	40,248	0.156	2009-05-20
154	2009-05-19	418,000	160,000	0.10	421,934,200	63,954	0.153	2009-05-15
155	2009-05-11	258,000	-78,000	0.06	421,934,200	46,440	0.180	2009-05-07
156	2009-04-28	336,000	-98,000	0.08	421,934,200	53,760	0.160	2009-04-24
157	2009-04-20	434,000	80,000	0.10	421,934,200	82,460	0.190	2009-04-16
158	2009-02-24	354,000	-100,000	0.08	421,934,200	42,480	0.120	2009-02-20
159	2008-05-16	454,000	-20,000	0.11	421,934,200	113,500	0.250	2008-05-14
160	2008-05-08	474,000	20,000	0.11	421,934,200	118,500	0.250	2008-05-06
161	2008-02-13	454,000	16,000	0.11	421,934,200	90,800	0.200	2008-02-11
162	2007-09-10	438,000	-10,000	0.10	421,934,200	175,200	0.400	2007-09-06
163	2007-08-09	448,000	100,000	0.11	421,934,200	179,200	0.400	2007-08-07
164	2007-08-02	348,000	-90,000	0.08	421,934,200	177,480	0.510	2007-07-31
165	2007-08-01	438,000	90,000	0.10	421,934,200	245,280	0.560	2007-07-30
166	2007-07-24	348,000	100,000	0.08	421,934,200	139,200	0.400	2007-07-20
167	2007-07-05	248,000	-2,000	0.06	421,934,200	79,360	0.320	2007-07-03

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