Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.036 2025-11-11
2 2025-11-12 0.035 2025-11-10
3 2023-08-21 94,000 -320,000 0.01 1,169,287,752 2,820 0.030 2023-08-17
4 2022-09-09 414,000 -640,000 0.04 1,169,287,752 29,394 0.071 2022-09-07
5 2022-06-09 1,054,000 -40,000 0.09 1,169,287,752 70,618 0.067 2022-06-07
6 2022-05-24 1,094,000 -200,000 0.09 1,169,287,752 72,204 0.066 2022-05-20
7 2022-05-06 1,294,000 1,200,000 0.11 1,169,287,752 98,344 0.076 2022-05-04
8 2018-10-29 94,000 -1,000 0.03 292,321,938 399,500 4.250 2018-10-25
9 2018-10-16 95,000 -3,000 0.03 292,321,938 418,000 4.400 2018-10-12
10 2017-11-10 98,000 -2,000 0.07 136,743,850 553,700 5.650 2017-11-08
11 2017-10-30 100,000 2,000 0.07 136,743,850 565,000 5.650 2017-10-26
12 2017-10-16 98,000 20,000 0.07 136,743,850 543,900 5.550 2017-10-12
13 2017-09-26 78,000 14,000 0.06 136,743,850 432,900 5.550 2017-09-22
14 2017-09-25 64,000 16,000 0.05 136,743,850 358,400 5.600 2017-09-21
15 2017-08-25 48,000 -4,000 0.04 136,743,850 271,200 5.650 2017-08-22
16 2017-08-18 52,000 4,000 0.04 136,743,850 296,400 5.700 2017-08-16
17 2017-08-17 48,000 -60,000 0.04 136,743,850 268,800 5.600 2017-08-15
18 2017-08-16 108,000 -60,000 0.08 136,743,850 610,200 5.650 2017-08-14
19 2017-08-15 168,000 -80,000 0.12 136,743,850 957,600 5.700 2017-08-11
20 2017-06-30 248,000 -80,000 0.18 136,743,850 1,698,800 6.850 2017-06-28
21 2017-06-26 328,000 -40,000 0.24 136,743,850 2,574,800 7.850 2017-06-22
22 2017-06-19 368,000 -2,000 0.27 136,743,850 2,704,800 7.350 2017-06-15
23 2017-06-13 370,000 -44,000 0.28 134,000,487 2,886,000 7.800 2017-06-09
24 2017-05-09 414,000 60,000 0.31 134,000,487 2,773,800 6.700 2017-05-05
25 2017-05-04 354,000 -20,000 0.26 134,000,487 2,513,400 7.100 2017-04-28
26 2017-05-02 374,000 -58,000 0.28 134,000,487 2,468,400 6.600 2017-04-27
27 2017-04-11 432,000 -3,680 0.32 134,000,487 2,851,200 6.600 2017-04-07
28 2017-04-10 435,680 40,000 0.33 134,000,487 2,679,432 6.150 2017-04-06
29 2017-03-31 395,680 60,000 0.30 134,000,487 2,670,840 6.750 2017-03-29
30 2017-03-30 335,680 120,000 0.25 134,000,487 2,215,488 6.600 2017-03-28
31 2017-03-21 215,680 1,600 0.16 134,000,487 1,617,600 7.500 2017-03-17
32 2017-03-15 214,080 8,000 0.16 134,000,487 1,471,800 6.875 2017-03-13
33 2017-03-14 206,080 32,000 0.15 134,000,487 1,571,360 7.625 2017-03-10
34 2017-03-08 174,080 34,400 0.13 134,000,487 1,370,880 7.875 2017-03-06
35 2017-03-06 139,680 16,000 0.10 134,000,487 1,117,440 8.000 2017-03-02
36 2017-03-03 123,680 40,000 0.09 134,000,487 1,020,360 8.250 2017-03-01
37 2017-03-01 83,680 -8,000 0.06 134,000,487 711,280 8.500 2017-02-27
38 2017-02-28 91,680 6,320 0.07 134,000,487 699,060 7.625 2017-02-24
39 2017-02-24 85,360 80,000 0.06 134,000,487 608,190 7.125 2017-02-22
40 2017-02-15 5,360 -84,000 0.00 134,000,487 36,850 6.875 2017-02-13
41 2017-02-13 89,360 -4,000 0.07 134,000,487 379,780 4.250 2017-02-09
42 2017-02-10 93,360 -8,000 0.07 134,000,487 315,090 3.375 2017-02-08
43 2017-02-06 101,360 17,680 0.08 134,000,487 354,760 3.500 2017-02-02
44 2017-02-01 83,680 40,000 0.06 134,000,487 230,120 2.750 2017-01-25
45 2017-01-25 43,680 40,000 0.03 134,000,487 125,580 2.875 2017-01-23
46 2017-01-19 3,680 -2,400 0.00 134,000,487 11,040 3.000 2017-01-17
47 2016-11-30 6,080 2,400 0.00 134,000,487 29,640 4.875 2016-11-28
48 2016-10-13 3,680 -3,200 0.02 22,333,415 56,120 15.25 2016-10-11
49 2016-10-12 6,880 -800 0.03 22,333,415 106,640 15.50 2016-10-07
50 2016-10-11 7,680 -640 0.03 22,333,415 117,120 15.25 2016-10-06
51 2016-10-05 8,320 1,600 0.04 22,333,415 130,000 15.63 2016-10-03
52 2016-09-28 6,720 800 0.03 22,333,415 101,640 15.13 2016-09-26
53 2016-09-27 5,920 2,720 0.03 22,333,415 94,720 16.00 2016-09-23
54 2016-09-14 3,200 -1,680 0.01 22,333,415 50,800 15.88 2016-09-12
55 2016-09-13 4,880 -1,600 0.02 22,333,415 79,300 16.25 2016-09-09
56 2016-09-12 6,480 6,480 0.03 22,333,415 102,870 15.88 2016-09-08
57 2016-01-20 0 -800 0.00 22,333,415 0 81.25 2016-01-18
58 2015-10-12 800 -400 0.00 22,333,415 69,000 86.25 2015-10-08
59 2015-09-30 1,200 -400 0.01 22,333,415 94,500 78.75 2015-09-25
60 2015-08-28 1,600 400 0.01 19,149,335 106,000 66.25 2015-08-26
61 2015-08-14 1,200 -400 0.01 19,149,335 102,000 85.00 2015-08-12
62 2015-07-08 1,600 400 0.01 19,149,335 108,000 67.50 2015-07-06
63 2015-06-10 1,200 1,040 0.01 18,941,335 109,500 91.25 2015-06-08
64 2015-06-08 160 160 0.00 18,453,335 22,200 138.8 2015-06-04
65 2015-01-15 0 -480 0.00 18,269,335 0 73.75 2015-01-13
66 2015-01-13 480 480 0.00 18,269,335 30,600 63.75 2015-01-09
67 2014-11-17 0 -2,720 0.00 18,269,335 0 83.75 2014-11-13
68 2014-09-24 2,720 -80 0.01 18,269,335 244,800 90.00 2014-09-22
69 2014-09-23 2,800 -3,200 0.02 18,269,335 259,000 92.50 2014-09-19
70 2014-09-19 6,000 -160 0.03 18,269,335 547,500 91.25 2014-09-17
71 2014-09-18 6,160 -240 0.03 18,269,335 562,100 91.25 2014-09-16
72 2014-09-15 6,400 -400 0.04 18,269,335 576,000 90.00 2014-09-11
73 2014-09-12 6,800 -240 0.04 18,269,335 620,500 91.25 2014-09-10
74 2014-09-11 7,040 -160 0.04 18,269,335 642,400 91.25 2014-09-08
75 2014-09-10 7,200 -800 0.04 18,269,335 648,000 90.00 2014-09-05
76 2014-03-13 8,000 8,000 0.05 15,424,082 750,000 93.75 2014-03-11
77 2014-01-09 0 -400 0.00 15,424,082 0 85.00 2014-01-07
78 2014-01-08 400 400 0.00 15,424,082 34,500 86.25 2014-01-06
79 2013-10-03 0 -240 0.00 15,424,082 0 101.3 2013-09-30
80 2013-10-02 240 240 0.00 15,424,082 25,200 105.0 2013-09-27
81 2012-06-22 0 -480 0.00 12,800,000 0 38.13 2012-06-20
82 2012-06-21 480 480 0.00 12,800,000 18,600 38.75 2012-06-19
83 2007-07-23 0 -1,536 0.00 12,800,000 0 56.25 2007-07-19
84 2007-07-18 1,536 1,536 0.01 12,800,000 66,000 42.97 2007-07-16

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