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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2018-07-24 0 -20,000 0.00 1,045,399,967 0 0.750 2018-07-20
4 2018-07-23 20,000 20,000 0.00 1,045,399,967 15,200 0.760 2018-07-19
5 2018-06-06 0 -2,000 0.00 1,045,399,967 0 0.920 2018-06-04
6 2018-04-26 2,000 -20,000 0.00 1,045,399,967 1,900 0.950 2018-04-24
7 2018-04-25 22,000 -100,000 0.00 1,045,399,967 20,240 0.920 2018-04-23
8 2018-04-24 122,000 120,000 0.01 1,045,399,967 111,020 0.910 2018-04-20
9 2018-04-20 2,000 2,000 0.00 1,045,399,967 2,980 1.490 2018-04-18
10 2013-01-28 0 -26,000 0.00 1,016,167,967 0 0.475 2013-01-24
11 2013-01-03 26,000 -24,000 0.00 1,016,167,967 12,220 0.470 2012-12-28
12 2011-03-21 50,000 -100,000 0.00 1,002,467,967 38,500 0.770 2011-03-17
13 2010-12-30 150,000 100,000 0.01 1,000,267,967 132,000 0.880 2010-12-28
14 2010-12-09 50,000 50,000 0.00 1,000,267,967 56,000 1.120 2010-12-07
15 2010-05-04 0 -100,000 0.00 999,767,967 0 0.440 2010-04-30
16 2010-04-20 100,000 100,000 0.01 999,567,967 50,000 0.500 2010-04-16

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