Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2022-05-24 596,000 4,000 0.05 1,206,249,251 100,128 0.168 2022-05-20
4 2021-12-09 592,000 130,000 0.05 1,206,249,251 97,680 0.165 2021-12-07
5 2021-12-07 462,000 98,000 0.04 1,206,249,251 78,540 0.170 2021-12-03
6 2021-04-26 364,000 -10,000 0.03 1,206,249,251 131,040 0.360 2021-04-22
7 2021-03-29 374,000 10,000 0.03 1,206,249,251 119,680 0.320 2021-03-25
8 2021-02-23 364,000 10,000 0.03 1,206,249,251 101,920 0.280 2021-02-19
9 2020-11-09 354,000 -500,000 0.03 1,206,249,251 70,092 0.198 2020-11-05
10 2020-03-16 854,000 -74,000 0.07 1,206,249,251 337,330 0.395 2020-03-12
11 2020-03-13 928,000 -1,000 0.08 1,206,249,251 375,840 0.405 2020-03-11
12 2019-04-30 929,000 -30,000 0.08 1,206,249,251 557,400 0.600 2019-04-26
13 2019-04-26 959,000 -2,000 0.08 1,206,249,251 565,810 0.590 2019-04-24
14 2019-03-07 961,000 50,000 0.08 1,206,249,251 682,310 0.710 2019-03-05
15 2019-03-06 911,000 -48,000 0.08 1,206,249,251 683,250 0.750 2019-03-04
16 2019-03-05 959,000 -2,000 0.08 1,206,249,251 700,070 0.730 2019-03-01
17 2019-02-28 961,000 60,000 0.08 1,206,249,251 682,310 0.710 2019-02-26
18 2019-02-21 901,000 -100,000 0.07 1,206,249,251 684,760 0.760 2019-02-19
19 2019-01-14 1,001,000 75,000 0.08 1,206,249,251 850,850 0.850 2019-01-10
20 2018-12-27 926,000 -70,000 0.08 1,206,249,251 713,020 0.770 2018-12-20
21 2018-10-15 996,000 500,000 0.10 1,045,399,967 617,520 0.620 2018-10-11
22 2018-09-28 496,000 -4,000 0.05 1,045,399,967 337,280 0.680 2018-09-26
23 2018-08-28 500,000 4,000 0.05 1,045,399,967 370,000 0.740 2018-08-24
24 2018-07-04 496,000 60,000 0.05 1,045,399,967 312,480 0.630 2018-06-29
25 2018-06-14 436,000 -16,000 0.04 1,045,399,967 300,840 0.690 2018-06-12
26 2018-06-08 452,000 12,000 0.04 1,045,399,967 339,000 0.750 2018-06-06
27 2018-06-06 440,000 174,000 0.04 1,045,399,967 404,800 0.920 2018-06-04
28 2018-05-09 266,000 -24,000 0.03 1,045,399,967 244,720 0.920 2018-05-07
29 2018-05-08 290,000 -36,000 0.03 1,045,399,967 243,600 0.840 2018-05-04
30 2018-05-07 326,000 2,000 0.03 1,045,399,967 254,280 0.780 2018-05-03
31 2018-05-02 324,000 62,000 0.03 1,045,399,967 236,520 0.730 2018-04-27
32 2018-04-30 262,000 10,000 0.03 1,045,399,967 144,100 0.550 2018-04-26
33 2018-04-26 252,000 -44,000 0.02 1,045,399,967 239,400 0.950 2018-04-24
34 2018-04-24 296,000 124,000 0.03 1,045,399,967 269,360 0.910 2018-04-20
35 2018-04-23 172,000 110,000 0.02 1,045,399,967 187,480 1.090 2018-04-19
36 2018-04-20 62,000 -60,000 0.01 1,045,399,967 92,380 1.490 2018-04-18
37 2018-04-19 122,000 60,000 0.01 1,045,399,967 111,020 0.910 2018-04-17
38 2018-04-18 62,000 -110,000 0.01 1,045,399,967 44,020 0.710 2018-04-16
39 2018-04-17 172,000 64,000 0.02 1,045,399,967 120,400 0.700 2018-04-13
40 2016-12-08 108,000 -100,000 0.01 1,045,399,967 42,120 0.390 2016-12-06
41 2016-08-30 208,000 -12,000 0.02 1,045,399,967 86,320 0.415 2016-08-26
42 2016-08-09 220,000 12,000 0.02 1,045,399,967 73,700 0.335 2016-08-05
43 2016-06-08 208,000 -320,000 0.02 1,045,399,967 88,400 0.425 2016-06-06
44 2016-04-27 528,000 -100,000 0.05 1,045,399,967 200,640 0.380 2016-04-25
45 2016-04-18 628,000 300,000 0.06 1,045,399,967 244,920 0.390 2016-04-14
46 2016-04-07 328,000 60,000 0.03 1,045,399,967 150,880 0.460 2016-04-05
47 2016-04-05 268,000 120,000 0.03 1,045,399,967 125,960 0.470 2016-03-31
48 2016-04-01 148,000 -20,000 0.01 1,045,399,967 75,480 0.510 2016-03-30
49 2016-03-29 168,000 20,000 0.02 1,045,399,967 80,640 0.480 2016-03-23
50 2016-03-21 148,000 -10,000 0.01 1,045,399,967 76,960 0.520 2016-03-17
51 2016-03-18 158,000 10,000 0.02 1,045,399,967 76,630 0.485 2016-03-16
52 2016-03-17 148,000 -10,000 0.01 1,045,399,967 73,260 0.495 2016-03-15
53 2016-03-14 158,000 30,000 0.02 1,045,399,967 77,420 0.490 2016-03-10
54 2016-03-10 128,000 -900,000 0.01 1,045,399,967 70,400 0.550 2016-03-08
55 2016-02-04 1,028,000 200,000 0.10 1,045,399,967 385,500 0.375 2016-02-02
56 2016-02-03 828,000 100,000 0.08 1,045,399,967 480,240 0.580 2016-02-01
57 2016-02-02 728,000 100,000 0.07 1,045,399,967 429,520 0.590 2016-01-29
58 2016-01-25 628,000 26,000 0.06 1,024,399,967 401,920 0.640 2016-01-21
59 2016-01-20 602,000 200,000 0.06 1,024,399,967 294,980 0.490 2016-01-18
60 2016-01-18 402,000 100,000 0.04 1,024,399,967 196,980 0.490 2016-01-14
61 2016-01-13 302,000 218,000 0.03 1,024,399,967 151,000 0.500 2016-01-11
62 2016-01-11 84,000 82,000 0.01 1,024,399,967 42,840 0.510 2016-01-07
63 2015-06-16 2,000 -50,000 0.00 1,023,199,967 1,280 0.640 2015-06-12
64 2015-05-26 52,000 -84,000 0.01 1,023,199,967 24,960 0.480 2015-05-21
65 2015-05-21 136,000 84,000 0.01 1,023,199,967 67,320 0.495 2015-05-19
66 2015-05-19 52,000 -100,000 0.01 1,023,199,967 30,680 0.590 2015-05-15
67 2015-05-08 152,000 100,000 0.01 1,023,199,967 49,400 0.325 2015-05-06
68 2014-08-12 52,000 -120,000 0.01 1,023,199,967 15,340 0.295 2014-08-08
69 2014-01-02 172,000 -2,000 0.02 1,019,617,967 63,640 0.370 2013-12-27
70 2013-12-20 174,000 2,000 0.02 1,019,617,967 71,340 0.410 2013-12-18
71 2013-10-17 172,000 -40,000 0.02 1,016,717,967 77,400 0.450 2013-10-15
72 2013-01-30 212,000 50,000 0.02 1,016,167,967 122,960 0.580 2013-01-28
73 2013-01-28 162,000 -20,000 0.02 1,016,167,967 76,950 0.475 2013-01-24
74 2013-01-22 182,000 -30,000 0.02 1,016,167,967 82,810 0.455 2013-01-18
75 2013-01-07 212,000 40,000 0.02 1,016,167,967 101,760 0.480 2013-01-03
76 2012-12-18 172,000 10,000 0.02 1,016,167,967 77,400 0.450 2012-12-14
77 2012-10-08 162,000 -52,000 0.02 1,016,167,967 69,660 0.430 2012-10-04
78 2012-09-21 214,000 -4,000 0.02 1,016,167,967 88,810 0.415 2012-09-19
79 2012-09-17 218,000 2,000 0.02 1,016,167,967 87,200 0.400 2012-09-13
80 2012-09-12 216,000 2,000 0.02 1,016,167,967 88,560 0.410 2012-09-10
81 2012-07-23 214,000 -65,000 0.02 1,016,167,967 90,950 0.425 2012-07-19
82 2012-07-03 279,000 -48,000 0.03 1,016,167,967 122,760 0.440 2012-06-28
83 2012-06-01 327,000 50,000 0.03 1,016,167,967 132,435 0.405 2012-05-30
84 2012-05-31 277,000 100,000 0.03 1,016,167,967 112,185 0.405 2012-05-29
85 2012-02-03 177,000 -100,000 0.02 1,016,167,967 76,110 0.430 2012-02-01
86 2012-01-30 277,000 100,000 0.03 1,016,167,967 114,955 0.415 2012-01-26
87 2011-09-09 177,000 -4,000 0.02 1,016,167,967 106,200 0.600 2011-09-07
88 2011-09-08 181,000 -2,000 0.02 1,016,167,967 104,980 0.580 2011-09-06
89 2011-09-05 183,000 -14,000 0.02 1,016,167,967 106,140 0.580 2011-09-01
90 2011-09-02 197,000 -14,000 0.02 1,016,167,967 114,260 0.580 2011-08-31
91 2011-08-31 211,000 -4,000 0.02 1,016,167,967 111,830 0.530 2011-08-29
92 2011-08-24 215,000 6,000 0.02 1,010,167,967 103,200 0.480 2011-08-22
93 2011-05-30 209,000 -10,000 0.02 1,010,167,967 135,850 0.650 2011-05-26
94 2011-05-26 219,000 -4,000 0.02 1,010,167,967 135,780 0.620 2011-05-24
95 2011-05-19 223,000 -18,000 0.02 1,008,167,967 142,720 0.640 2011-05-17
96 2011-04-29 241,000 -26,000 0.02 1,008,167,967 171,110 0.710 2011-04-27
97 2011-04-15 267,000 12,000 0.03 1,004,167,967 200,250 0.750 2011-04-13
98 2011-04-14 255,000 42,000 0.03 1,004,167,967 198,900 0.780 2011-04-12
99 2011-03-29 213,000 -4,000 0.02 1,002,467,967 181,050 0.850 2011-03-25
100 2011-02-28 217,000 4,000 0.02 1,002,467,967 167,090 0.770 2011-02-24
101 2011-02-01 213,000 -28,000 0.02 1,002,467,967 176,790 0.830 2011-01-28
102 2011-01-13 241,000 20,000 0.02 1,002,467,967 190,390 0.790 2011-01-11
103 2011-01-11 221,000 4,000 0.02 1,002,467,967 181,220 0.820 2011-01-07
104 2010-12-29 217,000 14,000 0.02 1,000,267,967 195,300 0.900 2010-12-23
105 2010-12-23 203,000 30,000 0.02 1,000,267,967 182,700 0.900 2010-12-21
106 2010-12-22 173,000 20,000 0.02 1,000,267,967 157,430 0.910 2010-12-20
107 2010-12-17 153,000 40,000 0.02 1,000,267,967 133,110 0.870 2010-12-15
108 2010-12-16 113,000 4,000 0.01 1,000,267,967 93,790 0.830 2010-12-14
109 2010-12-14 109,000 -42,000 0.01 1,000,267,967 101,370 0.930 2010-12-10
110 2010-12-10 151,000 8,000 0.02 1,000,267,967 154,020 1.020 2010-12-08
111 2010-12-09 143,000 20,000 0.01 1,000,267,967 160,160 1.120 2010-12-07
112 2010-12-08 123,000 -14,000 0.01 1,000,267,967 136,530 1.110 2010-12-06
113 2010-12-07 137,000 38,000 0.01 1,000,267,967 131,520 0.960 2010-12-03
114 2010-12-06 99,000 2,000 0.01 1,000,267,967 98,010 0.990 2010-12-02
115 2010-12-03 97,000 -8,000 0.01 999,767,967 85,360 0.880 2010-12-01
116 2010-12-02 105,000 18,000 0.01 999,767,967 80,850 0.770 2010-11-30
117 2010-11-30 87,000 2,000 0.01 999,767,967 67,860 0.780 2010-11-26
118 2010-11-29 85,000 -68,000 0.01 999,767,967 51,850 0.610 2010-11-25
119 2010-11-25 153,000 -50,000 0.02 999,767,967 76,500 0.500 2010-11-23
120 2010-11-23 203,000 -8,000 0.02 999,767,967 105,560 0.520 2010-11-19
121 2010-11-19 211,000 100,000 0.02 999,767,967 86,510 0.410 2010-11-17
122 2010-11-18 111,000 6,000 0.01 999,767,967 48,285 0.435 2010-11-16
123 2010-10-29 105,000 8,000 0.01 999,767,967 40,950 0.390 2010-10-27
124 2010-10-11 97,000 10,000 0.01 999,767,967 37,830 0.390 2010-10-07
125 2010-10-06 87,000 20,000 0.01 999,767,967 34,365 0.395 2010-10-04
126 2010-07-30 67,000 -6,000 0.01 999,767,967 24,455 0.365 2010-07-28
127 2010-05-05 73,000 -50,000 0.01 999,767,967 32,850 0.450 2010-05-03
128 2010-04-29 123,000 50,000 0.01 999,567,967 48,585 0.395 2010-04-27
129 2010-04-23 73,000 6,000 0.01 999,567,967 28,835 0.395 2010-04-21
130 2010-04-20 67,000 -50,000 0.01 999,567,967 33,500 0.500 2010-04-16
131 2009-09-28 117,000 -100,000 0.01 999,567,967 32,175 0.275 2009-09-24
132 2009-09-23 217,000 100,000 0.02 999,567,967 58,590 0.270 2009-09-21
133 2009-09-16 117,000 100,000 0.01 999,567,967 37,440 0.320 2009-09-14
134 2009-07-31 17,000 -50,000 0.00 999,567,967 6,290 0.370 2009-07-29
135 2009-07-23 67,000 50,000 0.01 999,567,967 25,795 0.385 2009-07-21
136 2009-06-16 17,000 5,000 0.00 999,567,967 2,584 0.152 2009-06-12
137 2008-11-03 12,000 -50,000 0.00 421,934,200 1,176 0.098 2008-10-30
138 2007-07-27 62,000 -12,000 0.01 421,934,200 28,210 0.455 2007-07-25
139 2007-07-20 74,000 12,000 0.02 421,934,200 28,860 0.390 2007-07-18
140 2007-07-18 62,000 -100,000 0.01 421,934,200 28,210 0.455 2007-07-16
141 2007-07-17 162,000 -70,000 0.04 421,934,200 64,800 0.400 2007-07-13

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