Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-07-10 | 1,171,343,179 | -24,459,000 | 137 | 97.1062 | 1,206,249,251 | 2023-06-30 |
| 2 | 2022-11-29 | 1,195,802,179 | 36,000 | 139 | 99.1339 | 1,206,249,251 | 2022-10-31 |
| 3 | 2022-11-15 | 1,195,766,179 | -95,000 | 139 | 99.1309 | 1,206,249,251 | 2022-10-31 |
| 4 | 2022-07-21 | 1,195,861,179 | -30,000 | 141 | 99.1388 | 1,206,249,251 | 2022-06-30 |
| 5 | 2022-07-08 | 1,195,891,179 | -50,000 | 141 | 99.1413 | 1,206,249,251 | 2022-06-30 |
| 6 | 2022-05-24 | 1,195,941,179 | 4,000 | 141 | 99.1454 | 1,206,249,251 | 2022-04-30 |
| 7 | 2022-04-11 | 1,195,937,179 | -8,000 | 141 | 99.1451 | 1,206,249,251 | 2022-03-31 |
| 8 | 2021-04-27 | 1,195,945,179 | 8,000 | 145 | 99.1458 | 1,206,249,251 | 2021-03-31 |
| 9 | 2021-04-09 | 1,195,937,179 | 4,000 | 147 | 99.1451 | 1,206,249,251 | 2021-03-31 |
| 10 | 2020-09-10 | 1,195,933,179 | 20,000 | 147 | 99.1448 | 1,206,249,251 | 2020-08-31 |
| 11 | 2020-08-06 | 1,195,913,179 | -2,000 | 148 | 99.1431 | 1,206,249,251 | 2020-07-31 |
| 12 | 2020-04-07 | 1,195,915,179 | 172,308,056 | 155 | 99.1433 | 1,206,249,251 | 2020-03-31 |
| 13 | 2019-07-25 | 1,023,607,123 | 10,000 | 157 | 84.8587 | 1,206,249,251 | 2019-06-30 |
| 14 | 2018-11-15 | 1,023,597,123 | 10,000 | 173 | 97.9144 | 1,045,399,967 | 2018-10-31 |
| 15 | 2018-08-22 | 1,023,587,123 | -7,902,772 | 187 | 97.9134 | 1,045,399,967 | 2018-07-31 |
| 16 | 2018-08-21 | 1,031,489,895 | -3,326,000 | 189 | 98.6694 | 1,045,399,967 | 2018-07-31 |
| 17 | 2018-08-20 | 1,034,815,895 | -26,000 | 189 | 98.9876 | 1,045,399,967 | 2018-07-31 |
| 18 | 2018-08-17 | 1,034,841,895 | -200,000 | 191 | 98.9900 | 1,045,399,967 | 2018-07-31 |
| 19 | 2018-07-09 | 1,035,041,895 | -2 | 192 | 99.0092 | 1,045,399,967 | 2018-06-30 |
| 20 | 2018-06-05 | 1,035,041,897 | 8,000 | 200 | 99.0092 | 1,045,399,967 | 2018-05-31 |
| 21 | 2018-05-15 | 1,035,033,897 | 50,000 | 200 | 99.0084 | 1,045,399,967 | 2018-04-30 |
| 22 | 2018-05-14 | 1,034,983,897 | -4 | 200 | 99.0036 | 1,045,399,967 | 2018-04-30 |
| 23 | 2018-05-08 | 1,034,983,901 | 10,000 | 196 | 99.0036 | 1,045,399,967 | 2018-04-30 |
| 24 | 2018-05-02 | 1,034,973,901 | 6,000 | 201 | 99.0027 | 1,045,399,967 | 2018-04-30 |
| 25 | 2018-04-25 | 1,034,967,901 | 144,000 | 204 | 99.0021 | 1,045,399,967 | 2018-03-31 |
| 26 | 2018-04-24 | 1,034,823,901 | -144,000 | 200 | 98.9883 | 1,045,399,967 | 2018-03-31 |
| 27 | 2018-04-20 | 1,034,967,901 | 183,900 | 179 | 99.0021 | 1,045,399,967 | 2018-03-31 |
| 28 | 2018-04-17 | 1,034,784,001 | 3,000 | 172 | 98.9845 | 1,045,399,967 | 2018-03-31 |
| 29 | 2018-01-04 | 1,034,781,001 | 10,000 | 154 | 98.9842 | 1,045,399,967 | 2017-12-31 |
| 30 | 2017-12-04 | 1,034,771,001 | 20,000 | 158 | 98.9833 | 1,045,399,967 | 2017-11-30 |
| 31 | 2017-11-10 | 1,034,751,001 | -14,000 | 155 | 98.9814 | 1,045,399,967 | 2017-10-31 |
| 32 | 2017-11-03 | 1,034,765,001 | 20,000 | 154 | 98.9827 | 1,045,399,967 | 2017-10-31 |
| 33 | 2017-10-12 | 1,034,745,001 | 4,000 | 154 | 98.9808 | 1,045,399,967 | 2017-09-30 |
| 34 | 2017-06-06 | 1,034,741,001 | 20,000 | 156 | 98.9804 | 1,045,399,967 | 2017-05-31 |
| 35 | 2016-08-22 | 1,034,721,001 | 8,000,000 | 159 | 98.9785 | 1,045,399,967 | 2016-07-31 |
| 36 | 2016-04-19 | 1,026,721,001 | 5,000,000 | 166 | 98.2132 | 1,045,399,967 | 2016-03-31 |
| 37 | 2016-04-14 | 1,021,721,001 | -2,000 | 165 | 97.7349 | 1,045,399,967 | 2016-03-31 |
| 38 | 2016-01-22 | 1,021,723,001 | 200,000 | 155 | 99.7387 | 1,024,399,967 | 2015-12-31 |
| 39 | 2016-01-21 | 1,021,523,001 | 20,000 | 158 | 99.7192 | 1,024,399,967 | 2015-12-31 |
| 40 | 2015-08-07 | 1,021,503,001 | 36,670,000 | 158 | 99.8342 | 1,023,199,967 | 2015-07-31 |
| 41 | 2015-07-15 | 984,833,001 | -100 | 160 | 96.2503 | 1,023,199,967 | 2015-06-30 |
| 42 | 2015-06-17 | 984,833,101 | 2,000,000 | 162 | 96.2503 | 1,023,199,967 | 2015-05-31 |
| 43 | 2015-06-10 | 982,833,101 | 4,000 | 155 | 96.0548 | 1,023,199,967 | 2015-05-31 |
| 44 | 2015-05-29 | 982,829,101 | 20,000 | 157 | 96.0545 | 1,023,199,967 | 2015-04-30 |
| 45 | 2015-05-18 | 982,809,101 | 5,000,000 | 152 | 96.0525 | 1,023,199,967 | 2015-04-30 |
| 46 | 2015-01-28 | 977,809,101 | 50,000 | 152 | 95.5638 | 1,023,199,967 | 2014-12-31 |
| 47 | 2014-12-23 | 977,759,101 | -50,000 | 151 | 95.5589 | 1,023,199,967 | 2014-11-30 |
| 48 | 2014-09-23 | 977,809,101 | 250,000 | 151 | 95.5638 | 1,023,199,967 | 2014-08-31 |
| 49 | 2014-07-03 | 977,559,101 | 332,000 | 151 | 95.5394 | 1,023,199,967 | 2014-06-30 |
| 50 | 2014-06-13 | 977,227,101 | -10,000 | 150 | 95.5070 | 1,023,199,967 | 2014-05-31 |
| 51 | 2014-05-07 | 977,237,101 | -10,000 | 152 | 95.5079 | 1,023,199,967 | 2014-04-30 |
| 52 | 2014-04-25 | 977,247,101 | -10,000 | 152 | 95.5089 | 1,023,199,967 | 2014-03-31 |
| 53 | 2014-03-05 | 977,257,101 | -158,000 | 155 | 95.5099 | 1,023,199,967 | 2014-03-04 |
| 54 | 2014-03-03 | 977,415,101 | 500,000 | 156 | 95.6732 | 1,021,617,967 | 2014-02-28 |
| 55 | 2014-02-13 | 976,915,101 | 1,000,000 | 154 | 95.6711 | 1,021,117,967 | 2014-02-12 |
| 56 | 2014-01-10 | 975,915,101 | 500,000 | 153 | 95.6669 | 1,020,117,967 | 2014-01-07 |
| 57 | 2014-01-02 | 975,415,101 | 30,000 | 153 | 95.6648 | 1,019,617,967 | 2013-12-31 |
| 58 | 2013-12-10 | 975,385,101 | -30,000 | 150 | 95.6618 | 1,019,617,967 | 2013-11-30 |
| 59 | 2013-11-29 | 975,415,101 | 500,000 | 151 | 95.6648 | 1,019,617,967 | 2013-11-27 |
| 60 | 2013-11-21 | 974,915,101 | 30,000 | 153 | 95.6626 | 1,019,117,967 | 2013-11-04 |
| 61 | 2013-11-08 | 974,885,101 | 1,000,000 | 148 | 95.6597 | 1,019,117,967 | 2013-11-04 |
| 62 | 2013-10-24 | 973,885,101 | 1,400,000 | 148 | 95.6554 | 1,018,117,967 | 2013-10-21 |
| 63 | 2013-09-24 | 972,485,101 | 550,000 | 147 | 95.6494 | 1,016,717,967 | 2013-09-09 |
| 64 | 2013-09-13 | 971,935,101 | 5,000,000 | 146 | 95.5954 | 1,016,717,967 | 2013-09-09 |
| 65 | 2013-08-07 | 966,935,101 | -9,000 | 151 | 95.1550 | 1,016,167,967 | 2013-07-31 |
| 66 | 2013-05-07 | 966,944,101 | 366,666,667 | 153 | 95.1559 | 1,016,167,967 | 2013-04-30 |
| 67 | 2013-02-05 | 600,277,434 | -400 | 152 | 59.0727 | 1,016,167,967 | 2013-01-31 |
| 68 | 2012-10-16 | 600,277,834 | 150,000 | 153 | 59.0727 | 1,016,167,967 | 2012-09-30 |
| 69 | 2012-09-05 | 600,127,834 | -150,000 | 153 | 59.0579 | 1,016,167,967 | 2012-08-31 |
| 70 | 2012-02-20 | 600,277,834 | -2,000 | 156 | 59.0727 | 1,016,167,967 | 2012-01-31 |
| 71 | 2011-11-24 | 600,279,834 | -1,180,000 | 154 | 59.0729 | 1,016,167,967 | 2011-10-31 |
| 72 | 2011-11-04 | 601,459,834 | -16,000 | 154 | 59.1890 | 1,016,167,967 | 2011-10-31 |
| 73 | 2011-09-20 | 601,475,834 | 1,000,000 | 154 | 59.1906 | 1,016,167,967 | 2011-08-31 |
| 74 | 2011-08-16 | 600,475,834 | 8,236,000 | 154 | 59.4432 | 1,010,167,967 | 2011-07-31 |
| 75 | 2011-06-21 | 592,239,834 | 40,000 | 159 | 58.6279 | 1,010,167,967 | 2011-05-31 |
| 76 | 2011-06-17 | 592,199,834 | -40,000 | 158 | 58.6239 | 1,010,167,967 | 2011-05-31 |
| 77 | 2011-04-15 | 592,239,834 | 1,700,000 | 160 | 58.9782 | 1,004,167,967 | 2011-04-13 |
| 78 | 2011-02-23 | 590,539,834 | 70,000 | 158 | 58.9086 | 1,002,467,967 | 2011-01-31 |
| 79 | 2011-01-27 | 590,469,834 | 200,000 | 167 | 58.9016 | 1,002,467,967 | 2010-12-31 |
| 80 | 2011-01-18 | 590,269,834 | -4,000 | 169 | 58.8817 | 1,002,467,967 | 2010-12-31 |
| 81 | 2011-01-14 | 590,273,834 | 4,000 | 168 | 58.8821 | 1,002,467,967 | 2010-12-31 |
| 82 | 2011-01-11 | 590,269,834 | 2,000,000 | 168 | 58.8817 | 1,002,467,967 | 2010-12-31 |
| 83 | 2010-12-16 | 588,269,834 | 20,000,000 | 173 | 58.8112 | 1,000,267,967 | 2010-12-06 |
| 84 | 2010-12-10 | 568,269,834 | 500,000 | 170 | 56.8118 | 1,000,267,967 | 2010-12-06 |
| 85 | 2010-12-07 | 567,769,834 | 72,000 | 165 | 56.7618 | 1,000,267,967 | 2010-12-06 |
| 86 | 2010-12-06 | 567,697,834 | 2,000 | 165 | 56.7546 | 1,000,267,967 | 2010-12-06 |
| 87 | 2010-11-15 | 567,695,834 | 30,000 | 174 | 56.7828 | 999,767,967 | 2010-10-31 |
| 88 | 2010-11-12 | 567,665,834 | 450,000 | 174 | 56.7798 | 999,767,967 | 2010-10-31 |
| 89 | 2010-08-05 | 567,215,834 | 80,000 | 163 | 56.7347 | 999,767,967 | 2010-07-31 |
| 90 | 2010-07-28 | 567,135,834 | -70,000 | 166 | 56.7267 | 999,767,967 | 2010-06-30 |
| 91 | 2010-05-12 | 567,205,834 | 200,000 | 167 | 56.7337 | 999,767,967 | 2010-05-04 |
| 92 | 2009-11-18 | 567,005,834 | 8,000 | 161 | 56.7251 | 999,567,967 | 2009-10-31 |
| 93 | 2009-07-08 | 566,997,834 | 4,604,000 | 167 | 56.7243 | 999,567,967 | 2009-06-30 |
| 94 | 2009-06-23 | 562,393,834 | 855,788 | 165 | 56.2637 | 999,567,967 | 2009-06-16 |
| 95 | 2009-06-22 | 561,538,046 | 1,009,868 | 164 | 56.1781 | 999,567,967 | 2009-06-16 |
| 96 | 2009-06-19 | 560,528,178 | 2,261,192 | 161 | 56.0770 | 999,567,967 | 2009-06-16 |
| 97 | 2009-06-17 | 558,266,986 | 7,048,029 | 163 | 55.8508 | 999,567,967 | 2009-06-16 |
| 98 | 2009-06-16 | 551,218,957 | 194,397,257 | 160 | 55.1457 | 999,567,967 | 2009-06-16 |
| 99 | 2009-05-26 | 356,821,700 | 2,000 | 158 | 45.2474 | 788,600,867 | 2009-05-25 |
| 100 | 2009-05-08 | 356,819,700 | -2,000 | 157 | 84.5676 | 421,934,200 | 2009-04-30 |
| 101 | 2009-05-06 | 356,821,700 | -4,000 | 157 | 84.5681 | 421,934,200 | 2009-04-30 |
| 102 | 2009-04-29 | 356,825,700 | -300 | 157 | 84.5690 | 421,934,200 | 2009-03-31 |
| 103 | 2009-04-27 | 356,826,000 | -2,000 | 156 | 84.5691 | 421,934,200 | 2009-03-31 |
| 104 | 2009-04-23 | 356,828,000 | -2,000 | 156 | 84.5696 | 421,934,200 | 2009-03-31 |
| 105 | 2009-03-25 | 356,830,000 | 10,000 | 154 | 84.5701 | 421,934,200 | 2009-02-28 |
| 106 | 2009-02-12 | 356,820,000 | -10,000 | 154 | 84.5677 | 421,934,200 | 2009-01-31 |
| 107 | 2008-12-10 | 356,830,000 | 2,000 | 154 | 84.5701 | 421,934,200 | 2008-11-30 |
| 108 | 2008-09-23 | 356,828,000 | -88,000 | 154 | 84.5696 | 421,934,200 | 2008-08-31 |
| 109 | 2008-09-19 | 356,916,000 | -200,000 | 154 | 84.5904 | 421,934,200 | 2008-08-31 |
| 110 | 2008-04-01 | 357,116,000 | 10,000 | 153 | 84.6378 | 421,934,200 | 2008-03-31 |
| 111 | 2008-03-27 | 357,106,000 | -10,000 | 153 | 84.6355 | 421,934,200 | 2008-02-29 |
| 112 | 2008-02-14 | 357,116,000 | -2,000 | 157 | 84.6378 | 421,934,200 | 2007-12-31 |
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