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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-20 0 -610,000 0.00 1,169,287,752 0 0.035 2023-06-16
4 2022-09-27 610,000 -60,000 0.05 1,169,287,752 34,770 0.057 2022-09-23
5 2022-07-07 670,000 -8,000 0.06 1,169,287,752 42,880 0.064 2022-07-05
6 2022-06-29 678,000 -64,000 0.06 1,169,287,752 46,782 0.069 2022-06-27
7 2022-06-24 742,000 72,000 0.06 1,169,287,752 55,650 0.075 2022-06-22
8 2022-05-06 670,000 -16,000 0.06 1,169,287,752 50,920 0.076 2022-05-04
9 2021-11-05 686,000 40,000 0.06 1,169,287,752 104,272 0.152 2021-11-03
10 2021-11-04 646,000 80,000 0.06 1,169,287,752 115,634 0.179 2021-11-02
11 2021-11-02 566,000 160,000 0.05 1,169,287,752 113,200 0.200 2021-10-29
12 2021-11-01 406,000 320,000 0.03 1,169,287,752 373,520 0.920 2021-10-28
13 2021-10-20 86,000 -8,000 0.01 1,169,287,752 43,000 0.500 2021-10-18
14 2021-10-05 94,000 -16,000 0.01 1,169,287,752 37,600 0.400 2021-09-30
15 2021-09-27 110,000 -8,000 0.01 1,169,287,752 38,500 0.350 2021-09-23
16 2021-09-07 118,000 -8,000 0.01 1,169,287,752 40,120 0.340 2021-09-03
17 2021-08-30 126,000 -8,000 0.01 1,169,287,752 44,100 0.350 2021-08-26
18 2021-08-25 134,000 -8,000 0.01 1,169,287,752 36,850 0.275 2021-08-23
19 2021-07-22 142,000 -6,000 0.01 1,169,287,752 32,660 0.230 2021-07-20
20 2021-07-02 148,000 -48,000 0.01 1,169,287,752 41,440 0.280 2021-06-29
21 2021-04-09 196,000 -16,000 0.02 1,169,287,752 103,880 0.530 2021-04-07
22 2021-04-08 212,000 -8,000 0.02 1,169,287,752 104,940 0.495 2021-04-01
23 2021-02-19 220,000 -1,000 0.08 292,321,938 90,200 0.410 2021-02-17
24 2021-02-09 221,000 -2,000 0.08 292,321,938 82,875 0.375 2021-02-05
25 2021-01-29 223,000 -2,000 0.08 292,321,938 80,280 0.360 2021-01-27
26 2021-01-27 225,000 -12,000 0.08 292,321,938 79,875 0.355 2021-01-25
27 2021-01-18 237,000 -3,000 0.08 292,321,938 88,875 0.375 2021-01-14
28 2020-09-22 240,000 -10,000 0.08 292,321,938 135,600 0.565 2020-09-18
29 2020-09-04 250,000 4,000 0.09 292,321,938 158,750 0.635 2020-09-02
30 2020-09-03 246,000 6,000 0.08 292,321,938 161,130 0.655 2020-09-01
31 2020-09-01 240,000 -4,000 0.08 292,321,938 175,200 0.730 2020-08-28
32 2020-08-31 244,000 4,000 0.08 292,321,938 170,800 0.700 2020-08-27
33 2020-08-26 240,000 8,000 0.08 292,321,938 166,800 0.695 2020-08-24
34 2020-08-25 232,000 2,000 0.08 292,321,938 184,440 0.795 2020-08-21
35 2020-08-24 230,000 230,000 0.08 292,321,938 184,000 0.800 2020-08-20
36 2017-06-07 0 -4,000 0.00 134,000,487 0 7.900 2017-06-05
37 2017-06-06 4,000 4,000 0.00 134,000,487 32,000 8.000 2017-06-02
38 2017-06-05 0 -4,000 0.00 134,000,487 0 7.700 2017-06-01
39 2017-06-02 4,000 4,000 0.00 134,000,487 30,600 7.650 2017-05-31
40 2017-06-01 0 -4,000 0.00 134,000,487 0 7.500 2017-05-29
41 2017-05-31 4,000 4,000 0.00 134,000,487 28,800 7.200 2017-05-26
42 2017-04-20 0 -4,000 0.00 134,000,487 0 7.050 2017-04-18
43 2017-04-19 4,000 4,000 0.00 134,000,487 29,600 7.400 2017-04-13
44 2017-04-13 0 -2,560 0.00 134,000,487 0 6.500 2017-04-11
45 2017-04-06 2,560 2,560 0.00 134,000,487 18,304 7.150 2017-04-03
46 2017-04-05 0 -14,080 0.00 134,000,487 0 7.550 2017-03-31
47 2017-04-03 14,080 14,080 0.01 134,000,487 106,304 7.550 2017-03-30
48 2017-03-31 0 -1,360 0.00 134,000,487 0 6.750 2017-03-29
49 2017-03-29 1,360 1,360 0.00 134,000,487 7,310 5.375 2017-03-27
50 2017-03-17 0 -800 0.00 134,000,487 0 7.000 2017-03-15
51 2017-03-16 800 800 0.00 134,000,487 5,700 7.125 2017-03-14
52 2017-03-07 0 -1,040 0.00 134,000,487 0 7.750 2017-03-03
53 2017-03-03 1,040 1,040 0.00 134,000,487 8,580 8.250 2017-03-01

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