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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

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CCASSID: B01320

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	2018-04-24	40,000	20,000	0.00	1,045,399,967	36,400	0.910	2018-04-20
4	2018-04-20	20,000	10,000	0.00	1,045,399,967	29,800	1.490	2018-04-18
5	2016-03-18	10,000	-120,000	0.00	1,045,399,967	4,850	0.485	2016-03-16
6	2016-03-09	130,000	-60,000	0.01	1,045,399,967	63,700	0.490	2016-03-07
7	2016-03-08	190,000	60,000	0.02	1,045,399,967	96,900	0.510	2016-03-04
8	2016-02-24	130,000	120,000	0.01	1,045,399,967	53,300	0.410	2016-02-22
9	2015-06-11	10,000	-4,000	0.00	1,023,199,967	5,000	0.500	2015-06-09
10	2015-06-10	14,000	4,000	0.00	1,023,199,967	7,700	0.550	2015-06-08
11	2015-04-28	10,000	-120,000	0.00	1,023,199,967	2,950	0.295	2015-04-24
12	2015-01-09	130,000	120,000	0.01	1,023,199,967	33,150	0.255	2015-01-07
13	2014-07-10	10,000	-46,000	0.00	1,023,199,967	2,850	0.285	2014-07-08
14	2014-07-08	56,000	-32,000	0.01	1,023,199,967	16,240	0.290	2014-07-04
15	2014-05-28	88,000	78,000	0.01	1,023,199,967	21,736	0.247	2014-05-26
16	2014-05-07	10,000	-10,000	0.00	1,023,199,967	2,500	0.250	2014-05-02
17	2014-04-24	20,000	10,000	0.00	1,023,199,967	5,100	0.255	2014-04-22
18	2010-12-13	10,000	-6,000	0.00	1,000,267,967	10,200	1.020	2010-12-09
19	2010-12-08	16,000	-14,000	0.00	1,000,267,967	17,760	1.110	2010-12-06
20	2010-12-06	30,000	20,000	0.00	1,000,267,967	29,700	0.990	2010-12-02
21	2008-10-15	10,000	-50,000	0.00	421,934,200	1,010	0.101	2008-10-13
22	2008-06-03	60,000	-18,000	0.01	421,934,200	13,800	0.230	2008-05-30
23	2008-05-08	78,000	18,000	0.02	421,934,200	19,500	0.250	2008-05-06
24	2007-07-17	60,000	-50,000	0.01	421,934,200	24,000	0.400	2007-07-13
25	2007-07-16	110,000	-100,000	0.03	421,934,200	34,100	0.310	2007-07-12

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