Cool Link (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08491  2017-09-22    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-13 0.460 2025-11-11
2 2025-11-12 0.450 2025-11-10
3 2025-07-21 31,000 10,000 0.01 398,606,168 17,980 0.580 2025-07-17
4 2025-06-24 21,000 5,000 0.01 398,606,168 10,920 0.520 2025-06-20
5 2025-02-25 16,000 5,000 0.00 398,606,168 15,840 0.990 2025-02-21
6 2025-02-21 11,000 5,000 0.00 398,606,168 11,220 1.020 2025-02-19
7 2025-01-09 6,000 -50,000 0.00 398,606,168 12,240 2.040 2025-01-07
8 2025-01-08 56,000 5,000 0.01 398,606,168 124,880 2.230 2025-01-06
9 2024-12-18 51,000 10,000 0.01 398,606,168 96,900 1.900 2024-12-16
10 2024-12-09 41,000 5,000 0.01 398,606,168 63,140 1.540 2024-12-05
11 2024-10-29 36,000 20,000 0.01 398,606,168 101,160 2.810 2024-10-25
12 2024-10-23 16,000 10,000 0.00 398,606,168 47,840 2.990 2024-10-21
13 2024-10-18 6,000 -10,000 0.00 398,606,168 17,640 2.940 2024-10-16
14 2024-10-16 16,000 -50,000 0.00 398,606,168 40,640 2.540 2024-10-14
15 2024-10-15 66,000 10,000 0.02 398,606,168 174,240 2.640 2024-10-10
16 2024-10-04 56,000 5,000 0.01 398,606,168 34,720 0.620 2024-10-02
17 2024-08-09 51,000 5,000 0.01 398,606,168 14,280 0.280 2024-08-07
18 2024-04-11 46,000 22,500 0.01 398,606,168 16,790 0.365 2024-04-09
19 2022-11-25 23,500 -160,000 0.03 83,092,000 12,925 0.550 2022-11-23
20 2022-11-24 183,500 160,000 0.22 83,092,000 97,255 0.530 2022-11-22
21 2022-10-18 23,500 -10,000 0.03 83,092,000 12,220 0.520 2022-10-14
22 2022-10-17 33,500 10,000 0.04 83,092,000 17,420 0.520 2022-10-13
23 2021-07-08 23,500 -500 0.06 38,880,000 45,590 1.940 2021-07-06
24 2021-04-08 24,000 2,000 0.07 36,000,000 36,000 1.500 2021-04-01
25 2021-02-16 22,000 1,000 0.07 30,000,000 44,880 2.040 2021-02-09
26 2021-02-05 21,000 2,250 0.07 30,000,000 50,400 2.400 2021-02-03
27 2021-01-28 18,750 2,750 0.06 30,000,000 56,250 3.000 2021-01-26
28 2021-01-27 16,000 1,500 0.05 30,000,000 54,720 3.420 2021-01-25
29 2021-01-26 14,500 5,000 0.05 30,000,000 205,900 14.20 2021-01-22
30 2021-01-25 9,500 7,500 0.03 30,000,000 112,100 11.80 2021-01-21
31 2021-01-22 2,000 2,000 0.01 30,000,000 22,800 11.40 2021-01-20
32 2020-06-10 0 -9,250 0.00 30,000,000 0 4.200 2020-06-08
33 2020-06-09 9,250 -6,250 0.03 30,000,000 53,650 5.800 2020-06-05
34 2020-06-08 15,500 7,500 0.05 30,000,000 570,400 36.80 2020-06-04
35 2020-06-05 8,000 8,000 0.03 30,000,000 280,000 35.00 2020-06-03
36 2020-06-02 0 -2,250 0.00 30,000,000 0 35.00 2020-05-29
37 2020-05-29 2,250 2,250 0.01 30,000,000 78,300 34.80 2020-05-27
38 2019-12-09 0 -250 0.00 30,000,000 0 36.40 2019-12-05
39 2019-03-15 250 250 0.00 30,000,000 8,800 35.20 2019-03-13

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