Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASSID: B01698
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 | 2014-12-30 | 0 | -10,000 | 0.00 | 1,023,199,967 | 0 | 0.255 | 2014-12-23 |
| 4 | 2014-12-08 | 10,000 | -6,000 | 0.00 | 1,023,199,967 | 2,900 | 0.290 | 2014-12-04 |
| 5 | 2014-11-03 | 16,000 | -150,000 | 0.00 | 1,023,199,967 | 4,000 | 0.250 | 2014-10-30 |
| 6 | 2014-09-24 | 166,000 | -100,000 | 0.02 | 1,023,199,967 | 48,140 | 0.290 | 2014-09-22 |
| 7 | 2014-09-23 | 266,000 | 250,000 | 0.03 | 1,023,199,967 | 71,820 | 0.270 | 2014-09-19 |
| 8 | 2014-09-01 | 16,000 | -100,000 | 0.00 | 1,023,199,967 | 4,160 | 0.260 | 2014-08-28 |
| 9 | 2014-08-13 | 116,000 | -100,000 | 0.01 | 1,023,199,967 | 34,800 | 0.300 | 2014-08-11 |
| 10 | 2014-07-07 | 216,000 | -200,000 | 0.02 | 1,023,199,967 | 63,720 | 0.295 | 2014-07-03 |
| 11 | 2014-03-06 | 416,000 | -100,000 | 0.04 | 1,023,199,967 | 124,800 | 0.300 | 2014-03-04 |
| 12 | 2014-03-05 | 516,000 | -108,000 | 0.05 | 1,023,199,967 | 149,640 | 0.290 | 2014-03-03 |
| 13 | 2014-03-03 | 624,000 | 500,000 | 0.06 | 1,021,617,967 | 180,960 | 0.290 | 2014-02-27 |
| 14 | 2014-02-28 | 124,000 | -18,000 | 0.01 | 1,021,617,967 | 35,960 | 0.290 | 2014-02-26 |
| 15 | 2014-02-25 | 142,000 | -108,000 | 0.01 | 1,021,117,967 | 43,310 | 0.305 | 2014-02-21 |
| 16 | 2014-02-20 | 250,000 | -40,000 | 0.02 | 1,021,117,967 | 78,750 | 0.315 | 2014-02-18 |
| 17 | 2014-02-19 | 290,000 | -100,000 | 0.03 | 1,021,117,967 | 88,450 | 0.305 | 2014-02-17 |
| 18 | 2014-01-23 | 390,000 | -100,000 | 0.04 | 1,020,117,967 | 140,400 | 0.360 | 2014-01-21 |
| 19 | 2014-01-22 | 490,000 | -100,000 | 0.05 | 1,020,117,967 | 166,600 | 0.340 | 2014-01-20 |
| 20 | 2014-01-16 | 590,000 | -14,000 | 0.06 | 1,020,117,967 | 197,650 | 0.335 | 2014-01-14 |
| 21 | 2014-01-15 | 604,000 | -12,000 | 0.06 | 1,020,117,967 | 199,320 | 0.330 | 2014-01-13 |
| 22 | 2014-01-10 | 616,000 | 500,000 | 0.06 | 1,020,117,967 | 218,680 | 0.355 | 2014-01-08 |
| 23 | 2014-01-09 | 116,000 | -100,000 | 0.01 | 1,020,117,967 | 42,920 | 0.370 | 2014-01-07 |
| 24 | 2014-01-02 | 216,000 | -100,000 | 0.02 | 1,019,617,967 | 79,920 | 0.370 | 2013-12-27 |
| 25 | 2013-12-09 | 316,000 | -200,000 | 0.03 | 1,019,617,967 | 131,140 | 0.415 | 2013-12-05 |
| 26 | 2013-11-29 | 516,000 | 500,000 | 0.05 | 1,019,617,967 | 221,880 | 0.430 | 2013-11-27 |
| 27 | 2013-11-27 | 16,000 | -200,000 | 0.00 | 1,019,617,967 | 6,960 | 0.435 | 2013-11-25 |
| 28 | 2013-11-19 | 216,000 | -100,000 | 0.02 | 1,019,117,967 | 88,560 | 0.410 | 2013-11-15 |
| 29 | 2013-11-14 | 316,000 | -200,000 | 0.03 | 1,019,117,967 | 146,940 | 0.465 | 2013-11-12 |
| 30 | 2013-11-13 | 516,000 | -200,000 | 0.05 | 1,019,117,967 | 232,200 | 0.450 | 2013-11-11 |
| 31 | 2013-11-12 | 716,000 | -444,000 | 0.07 | 1,019,117,967 | 304,300 | 0.425 | 2013-11-08 |
| 32 | 2013-11-08 | 1,160,000 | 1,000,000 | 0.11 | 1,019,117,967 | 481,400 | 0.415 | 2013-11-06 |
| 33 | 2013-11-06 | 160,000 | -16,000 | 0.02 | 1,019,117,967 | 67,200 | 0.420 | 2013-11-04 |
| 34 | 2013-10-31 | 176,000 | -38,000 | 0.02 | 1,018,117,967 | 73,920 | 0.420 | 2013-10-29 |
| 35 | 2013-10-30 | 214,000 | -102,000 | 0.02 | 1,018,117,967 | 93,090 | 0.435 | 2013-10-28 |
| 36 | 2013-10-10 | 316,000 | -100,000 | 0.03 | 1,016,717,967 | 151,680 | 0.480 | 2013-10-08 |
| 37 | 2013-09-25 | 416,000 | -100,000 | 0.04 | 1,016,717,967 | 199,680 | 0.480 | 2013-09-23 |
| 38 | 2013-09-11 | 516,000 | -50,000 | 0.05 | 1,016,717,967 | 245,100 | 0.475 | 2013-09-09 |
| 39 | 2013-09-05 | 566,000 | -200,000 | 0.06 | 1,016,167,967 | 271,680 | 0.480 | 2013-09-03 |
| 40 | 2013-08-28 | 766,000 | -50,000 | 0.08 | 1,016,167,967 | 360,020 | 0.470 | 2013-08-26 |
| 41 | 2013-08-27 | 816,000 | -196,000 | 0.08 | 1,016,167,967 | 395,760 | 0.485 | 2013-08-23 |
| 42 | 2013-07-17 | 1,012,000 | -4,000 | 0.10 | 1,016,167,967 | 465,520 | 0.460 | 2013-07-15 |
| 43 | 2011-09-20 | 1,016,000 | 1,000,000 | 0.10 | 1,016,167,967 | 589,280 | 0.580 | 2011-09-16 |
| 44 | 2010-04-20 | 16,000 | -40,000 | 0.00 | 999,567,967 | 8,000 | 0.500 | 2010-04-16 |
| 45 | 2009-07-10 | 56,000 | -50,000 | 0.01 | 999,567,967 | 15,680 | 0.280 | 2009-07-08 |
| 46 | 2009-07-03 | 106,000 | -145,000 | 0.01 | 999,567,967 | 21,200 | 0.200 | 2009-06-30 |
| 47 | 2009-06-23 | 251,000 | 100,000 | 0.03 | 999,567,967 | 33,383 | 0.133 | 2009-06-19 |
| 48 | 2009-06-16 | 151,000 | 45,000 | 0.02 | 999,567,967 | 22,952 | 0.152 | 2009-06-12 |
| 49 | 2007-08-09 | 106,000 | -20,000 | 0.03 | 421,934,200 | 42,400 | 0.400 | 2007-08-07 |
| 50 | 2007-08-03 | 126,000 | 50,000 | 0.03 | 421,934,200 | 60,480 | 0.480 | 2007-08-01 |
| 51 | 2007-08-01 | 76,000 | -50,000 | 0.02 | 421,934,200 | 42,560 | 0.560 | 2007-07-30 |
| 52 | 2007-07-19 | 126,000 | 50,000 | 0.03 | 421,934,200 | 52,920 | 0.420 | 2007-07-17 |
| 53 | 2007-07-18 | 76,000 | -50,000 | 0.02 | 421,934,200 | 34,580 | 0.455 | 2007-07-16 |
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