Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2021-06-21 | 32,000 | -410,000 | 0.00 | 1,206,249,251 | 8,800 | 0.275 | 2021-06-17 |
| 4 | 2021-01-06 | 442,000 | -8,000 | 0.04 | 1,206,249,251 | 130,390 | 0.295 | 2021-01-04 |
| 5 | 2021-01-05 | 450,000 | -2,000 | 0.04 | 1,206,249,251 | 103,500 | 0.230 | 2020-12-30 |
| 6 | 2020-11-11 | 452,000 | 10,000 | 0.04 | 1,206,249,251 | 90,400 | 0.200 | 2020-11-09 |
| 7 | 2020-01-02 | 442,000 | -22,000 | 0.04 | 1,206,249,251 | 216,580 | 0.490 | 2019-12-27 |
| 8 | 2018-12-21 | 464,000 | -390,000 | 0.04 | 1,206,249,251 | 361,920 | 0.780 | 2018-12-19 |
| 9 | 2018-12-07 | 854,000 | -168,000 | 0.08 | 1,045,399,967 | 674,660 | 0.790 | 2018-12-05 |
| 10 | 2018-09-11 | 1,022,000 | 8,000 | 0.10 | 1,045,399,967 | 613,200 | 0.600 | 2018-09-07 |
| 11 | 2018-07-26 | 1,014,000 | 8,000 | 0.10 | 1,045,399,967 | 719,940 | 0.710 | 2018-07-24 |
| 12 | 2018-06-07 | 1,006,000 | -62,000 | 0.10 | 1,045,399,967 | 774,620 | 0.770 | 2018-06-05 |
| 13 | 2018-05-10 | 1,068,000 | 300,000 | 0.10 | 1,045,399,967 | 939,840 | 0.880 | 2018-05-08 |
| 14 | 2018-05-09 | 768,000 | 50,000 | 0.07 | 1,045,399,967 | 706,560 | 0.920 | 2018-05-07 |
| 15 | 2018-05-08 | 718,000 | -204,000 | 0.07 | 1,045,399,967 | 603,120 | 0.840 | 2018-05-04 |
| 16 | 2018-05-02 | 922,000 | -400,000 | 0.09 | 1,045,399,967 | 673,060 | 0.730 | 2018-04-27 |
| 17 | 2018-04-30 | 1,322,000 | 342,000 | 0.13 | 1,045,399,967 | 727,100 | 0.550 | 2018-04-26 |
| 18 | 2018-04-27 | 980,000 | 34,000 | 0.09 | 1,045,399,967 | 882,000 | 0.900 | 2018-04-25 |
| 19 | 2018-04-26 | 946,000 | -42,000 | 0.09 | 1,045,399,967 | 898,700 | 0.950 | 2018-04-24 |
| 20 | 2018-04-25 | 988,000 | 130,000 | 0.09 | 1,045,399,967 | 908,960 | 0.920 | 2018-04-23 |
| 21 | 2018-04-24 | 858,000 | 640,000 | 0.08 | 1,045,399,967 | 780,780 | 0.910 | 2018-04-20 |
| 22 | 2018-04-23 | 218,000 | 184,000 | 0.02 | 1,045,399,967 | 237,620 | 1.090 | 2018-04-19 |
| 23 | 2018-04-20 | 34,000 | 34,000 | 0.00 | 1,045,399,967 | 50,660 | 1.490 | 2018-04-18 |
| 24 | 2011-01-20 | 0 | -22,000 | 0.00 | 1,002,467,967 | 0 | 0.750 | 2011-01-18 |
| 25 | 2011-01-19 | 22,000 | 22,000 | 0.00 | 1,002,467,967 | 16,940 | 0.770 | 2011-01-17 |
| 26 | 2010-12-13 | 0 | -68,000 | 0.00 | 1,000,267,967 | 0 | 1.020 | 2010-12-09 |
| 27 | 2010-12-10 | 68,000 | 68,000 | 0.01 | 1,000,267,967 | 69,360 | 1.020 | 2010-12-08 |
| 28 | 2010-12-08 | 0 | -100,000 | 0.00 | 1,000,267,967 | 0 | 1.110 | 2010-12-06 |
| 29 | 2010-12-06 | 100,000 | 100,000 | 0.01 | 1,000,267,967 | 99,000 | 0.990 | 2010-12-02 |
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