Link Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08237  2014-07-07    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.186 2026-02-02
2 2026-02-03 0.186 2026-01-30
3 2025-08-05 41,360 -18,000 0.02 201,024,000 8,396 0.203 2025-08-01
4 2025-06-09 59,360 -12,000 0.04 167,520,000 10,863 0.183 2025-06-05
5 2025-06-06 71,360 30,000 0.04 167,520,000 14,629 0.205 2025-06-04
6 2025-01-22 41,360 -84,640 0.02 167,520,000 22,748 0.550 2025-01-20
7 2024-11-11 126,000 -51,840 0.08 167,520,000 72,450 0.575 2024-11-07
8 2024-11-08 177,840 51,840 0.11 167,520,000 106,704 0.600 2024-11-06
9 2024-10-29 126,000 -1,200 0.08 167,520,000 66,150 0.525 2024-10-25
10 2024-10-24 127,200 20,400 0.08 167,520,000 89,040 0.700 2024-10-22
11 2024-10-08 106,800 12,160 0.06 167,520,000 64,080 0.600 2024-10-04
12 2024-09-16 94,640 -6,000 0.06 167,520,000 44,954 0.475 2024-09-12
13 2024-07-15 100,640 6,000 0.06 167,520,000 45,288 0.450 2024-07-11
14 2024-02-27 94,640 -1,600 0.06 167,520,000 68,614 0.725 2024-02-23
15 2024-01-26 96,240 -4,880 0.06 167,520,000 84,210 0.875 2024-01-24
16 2024-01-25 101,120 -4,800 0.06 167,520,000 91,008 0.900 2024-01-23
17 2024-01-24 105,920 2,560 0.06 167,520,000 97,976 0.925 2024-01-22
18 2023-04-04 103,360 -880 0.06 167,520,000 56,848 0.550 2023-03-31
19 2023-03-30 104,240 -4,000 0.06 167,520,000 62,544 0.600 2023-03-28
20 2023-03-13 108,240 -800 0.06 167,520,000 75,768 0.700 2023-03-09
21 2023-02-01 109,040 -2,080 0.08 139,600,000 95,410 0.875 2023-01-30
22 2023-01-20 111,120 -8,000 0.08 139,600,000 100,008 0.900 2023-01-18
23 2023-01-18 119,120 6,080 0.09 139,600,000 98,274 0.825 2023-01-16
24 2023-01-16 113,040 8,000 0.08 139,600,000 98,910 0.875 2023-01-12
25 2022-12-22 105,040 -6,080 0.08 139,600,000 57,772 0.550 2022-12-20
26 2022-12-14 111,120 -21,200 0.08 139,600,000 66,672 0.600 2022-12-12
27 2022-12-09 132,320 4,000 0.09 139,600,000 43,004 0.325 2022-12-07
28 2022-11-16 128,320 -4,000 0.09 139,600,000 44,912 0.350 2022-11-14
29 2022-11-11 132,320 -4,800 0.09 139,600,000 46,312 0.350 2022-11-09
30 2022-11-09 137,120 -4,320 0.10 139,600,000 47,992 0.350 2022-11-07
31 2022-10-19 141,440 4,000 0.10 139,600,000 53,040 0.375 2022-10-17
32 2022-10-12 137,440 -800 0.10 139,600,000 51,540 0.375 2022-10-10
33 2022-08-29 138,240 4,000 0.10 139,600,000 48,384 0.350 2022-08-25
34 2022-08-18 134,240 -5,600 0.10 139,600,000 50,340 0.375 2022-08-16
35 2022-08-15 139,840 -8,000 0.10 139,600,000 52,440 0.375 2022-08-11
36 2022-07-29 147,840 4,000 0.11 139,600,000 66,528 0.450 2022-07-27
37 2022-07-18 143,840 4,000 0.10 139,600,000 68,324 0.475 2022-07-14
38 2022-07-15 139,840 12,000 0.10 139,600,000 66,424 0.475 2022-07-13
39 2022-07-05 127,840 -640 0.09 139,600,000 51,136 0.400 2022-06-30
40 2022-03-28 128,480 640 0.09 139,600,000 41,756 0.325 2022-03-24
41 2022-03-14 127,840 240 0.09 139,600,000 47,940 0.375 2022-03-10
42 2022-02-25 127,600 800 0.09 139,600,000 51,040 0.400 2022-02-23
43 2022-02-08 126,800 4,000 0.09 139,600,000 50,720 0.400 2022-02-04
44 2021-12-14 122,800 2,080 0.09 139,600,000 55,260 0.450 2021-12-10
45 2021-12-13 120,720 21,120 0.09 139,600,000 54,324 0.450 2021-12-09
46 2021-12-10 99,600 80 0.07 139,600,000 49,800 0.500 2021-12-08
47 2021-11-26 99,520 -24,000 0.07 139,600,000 54,736 0.550 2021-11-24
48 2021-11-25 123,520 24,000 0.09 139,600,000 61,760 0.500 2021-11-23
49 2021-11-08 99,520 -4,000 0.07 139,600,000 52,248 0.525 2021-11-04
50 2021-10-26 103,520 4,000 0.07 139,600,000 59,524 0.575 2021-10-22
51 2021-10-08 99,520 -400 0.07 139,600,000 79,616 0.800 2021-10-06
52 2021-09-27 99,920 -4,000 0.07 139,600,000 54,956 0.550 2021-09-23
53 2021-07-28 103,920 3,600 0.07 139,600,000 75,342 0.725 2021-07-26
54 2021-07-09 100,320 -2,640 0.07 139,600,000 85,272 0.850 2021-07-07
55 2021-07-05 102,960 -3,040 0.07 139,600,000 82,368 0.800 2021-06-30
56 2021-06-25 106,000 -40,000 0.08 139,600,000 68,900 0.650 2021-06-23
57 2021-06-04 146,000 -640 0.10 139,600,000 109,500 0.750 2021-06-02
58 2021-06-02 146,640 13,840 0.11 139,600,000 95,316 0.650 2021-05-31
59 2021-06-01 132,800 -320 0.10 139,600,000 92,960 0.700 2021-05-28
60 2021-05-28 133,120 -480 0.10 139,600,000 99,840 0.750 2021-05-26
61 2021-05-27 133,600 26,160 0.10 139,600,000 110,220 0.825 2021-05-25
62 2021-05-26 107,440 2,640 0.08 139,600,000 64,464 0.600 2021-05-24
63 2021-05-18 104,800 -3,920 0.08 139,600,000 78,600 0.750 2021-05-14
64 2021-05-07 108,720 -320 0.08 139,600,000 73,386 0.675 2021-05-05
65 2021-03-16 109,040 -160 0.08 139,600,000 70,876 0.650 2021-03-12
66 2021-02-24 109,200 79,440 0.08 139,600,000 65,520 0.600 2021-02-22
67 2021-02-04 29,760 -10,000 0.02 139,600,000 15,624 0.525 2021-02-02
68 2021-02-01 39,760 3,600 0.03 139,600,000 25,844 0.650 2021-01-28
69 2021-01-26 36,160 6,400 0.03 139,600,000 19,888 0.550 2021-01-22
70 2021-01-11 29,760 80 0.02 139,600,000 14,880 0.500 2021-01-07
71 2021-01-08 29,680 2,720 0.02 139,600,000 14,840 0.500 2021-01-06
72 2020-12-07 26,960 1,600 0.02 139,600,000 20,894 0.775 2020-12-03
73 2020-11-24 25,360 4,000 0.02 139,600,000 15,850 0.625 2020-11-20
74 2020-11-18 21,360 4,000 0.02 139,600,000 14,952 0.700 2020-11-16
75 2020-11-11 17,360 -2,400 0.01 139,600,000 16,058 0.925 2020-11-09
76 2020-10-06 19,760 -4,000 0.01 139,600,000 12,350 0.625 2020-09-30
77 2020-09-15 23,760 -22,000 0.02 139,600,000 12,474 0.525 2020-09-11
78 2020-09-10 45,760 8,080 0.03 139,600,000 34,320 0.750 2020-09-08
79 2020-09-09 37,680 -8,640 0.03 139,600,000 28,260 0.750 2020-09-07
80 2020-09-04 46,320 1,520 0.03 139,600,000 28,950 0.625 2020-09-02
81 2020-09-03 44,800 640 0.03 139,600,000 29,120 0.650 2020-09-01
82 2020-09-01 44,160 5,760 0.03 139,600,000 25,392 0.575 2020-08-28
83 2020-08-31 38,400 -24,000 0.03 139,600,000 23,040 0.600 2020-08-27
84 2020-08-27 62,400 4,720 0.04 139,600,000 35,880 0.575 2020-08-25
85 2020-08-26 57,680 80 0.04 139,600,000 31,724 0.550 2020-08-24
86 2020-08-24 57,600 -880 0.04 139,600,000 30,240 0.525 2020-08-20
87 2020-08-20 58,480 -12,800 0.04 139,600,000 27,778 0.475 2020-08-18
88 2020-08-17 71,280 24,000 0.05 139,600,000 24,948 0.350 2020-08-13
89 2020-08-14 47,280 -4,000 0.03 139,600,000 20,094 0.425 2020-08-12
90 2020-08-12 51,280 32,000 0.04 139,600,000 20,512 0.400 2020-08-10
91 2020-06-23 19,280 -2,400 0.01 139,600,000 16,870 0.875 2020-06-19
92 2020-06-15 21,680 -5,600 0.02 139,600,000 21,138 0.975 2020-06-11
93 2020-06-10 27,280 6,400 0.02 139,600,000 28,644 1.050 2020-06-08
94 2020-06-09 20,880 800 0.01 139,600,000 19,314 0.925 2020-06-05
95 2020-06-02 20,080 400 0.01 139,600,000 21,586 1.075 2020-05-29
96 2020-05-14 19,680 -10,400 0.01 139,600,000 12,300 0.625 2020-05-12
97 2020-05-06 30,080 7,600 0.02 139,600,000 22,560 0.750 2020-05-04
98 2020-05-04 22,480 4,000 0.02 139,600,000 15,174 0.675 2020-04-28
99 2020-03-23 18,480 -5,200 0.01 139,600,000 12,012 0.650 2020-03-19
100 2020-03-04 23,680 -8,000 0.02 139,600,000 19,536 0.825 2020-03-02
101 2020-03-03 31,680 -1,440 0.02 139,600,000 22,968 0.725 2020-02-28
102 2020-02-25 33,120 -960 0.02 139,600,000 25,668 0.775 2020-02-21
103 2020-02-24 34,080 8,000 0.02 139,600,000 29,820 0.875 2020-02-20
104 2020-02-18 26,080 4,000 0.02 139,600,000 19,560 0.750 2020-02-14
105 2019-11-25 22,080 -3,600 0.02 139,600,000 20,976 0.950 2019-11-21
106 2019-11-13 25,680 2,000 0.02 139,600,000 26,322 1.025 2019-11-11
107 2019-09-25 23,680 -4,000 0.02 139,600,000 29,600 1.250 2019-09-23
108 2019-09-17 27,680 4,000 0.02 139,600,000 34,600 1.250 2019-09-13
109 2019-09-11 23,680 -5,600 0.02 139,600,000 25,456 1.075 2019-09-09
110 2019-09-09 29,280 6,400 0.02 139,600,000 35,868 1.225 2019-09-05
111 2019-08-15 22,880 -5,600 0.02 139,600,000 24,596 1.075 2019-08-13
112 2019-07-24 28,480 4,240 0.02 139,600,000 42,720 1.500 2019-07-22
113 2019-07-10 24,240 1,600 0.02 139,600,000 87,264 3.600 2019-07-08
114 2019-06-28 22,640 -1,920 0.02 139,600,000 63,392 2.800 2019-06-26
115 2019-06-13 24,560 2,400 0.02 139,600,000 73,680 3.000 2019-06-11
116 2019-05-10 22,160 -3,760 0.02 139,600,000 51,522 2.325 2019-05-08
117 2019-05-08 25,920 -2,800 0.02 139,600,000 52,488 2.025 2019-05-06
118 2019-04-29 28,720 -12,240 0.02 139,600,000 80,416 2.800 2019-04-25
119 2019-04-25 40,960 -6,080 0.03 139,600,000 105,472 2.575 2019-04-23
120 2019-03-13 47,040 -160 0.03 139,600,000 105,840 2.250 2019-03-11
121 2019-03-12 47,200 -960 0.03 139,600,000 108,560 2.300 2019-03-08
122 2019-02-26 48,160 -880 0.03 139,600,000 138,460 2.875 2019-02-22
123 2019-02-15 49,040 -320 0.04 139,600,000 150,798 3.075 2019-02-13
124 2019-02-13 49,360 4,800 0.04 139,600,000 133,272 2.700 2019-02-11
125 2019-02-01 44,560 8,000 0.03 139,600,000 120,312 2.700 2019-01-30
126 2019-01-31 36,560 800 0.03 139,600,000 97,798 2.675 2019-01-29
127 2019-01-29 35,760 -5,120 0.03 139,600,000 114,432 3.200 2019-01-25
128 2019-01-22 40,880 5,120 0.03 139,600,000 113,442 2.775 2019-01-18
129 2019-01-14 35,760 1,200 0.03 139,600,000 124,266 3.475 2019-01-10
130 2019-01-10 34,560 3,200 0.02 139,600,000 120,960 3.500 2019-01-08
131 2019-01-09 31,360 5,600 0.02 139,600,000 108,192 3.450 2019-01-07
132 2019-01-02 25,760 -5,600 0.02 139,600,000 96,600 3.750 2018-12-27
133 2018-12-28 31,360 1,600 0.02 139,600,000 109,760 3.500 2018-12-21
134 2018-12-20 29,760 2,400 0.02 139,600,000 133,920 4.500 2018-12-18
135 2018-12-19 27,360 -4,000 0.02 139,600,000 116,280 4.250 2018-12-17
136 2018-12-17 31,360 8,800 0.02 139,600,000 105,840 3.375 2018-12-13
137 2018-10-02 22,560 -1,600 0.02 139,600,000 143,820 6.375 2018-09-27
138 2018-09-24 24,160 -8,800 0.02 139,600,000 181,200 7.500 2018-09-20
139 2018-09-21 32,960 8,800 0.02 139,600,000 251,320 7.625 2018-09-19
140 2018-09-13 24,160 -1,120 0.02 139,600,000 145,564 6.025 2018-09-11
141 2018-09-11 25,280 560 0.02 139,600,000 147,256 5.825 2018-09-07
142 2018-08-27 24,720 240 0.02 139,600,000 141,522 5.725 2018-08-23
143 2018-08-15 24,480 320 0.02 139,600,000 152,388 6.225 2018-08-13
144 2018-08-13 24,160 1,600 0.02 139,600,000 144,356 5.975 2018-08-09
145 2018-08-06 22,560 -1,200 0.02 139,600,000 129,720 5.750 2018-08-02
146 2018-07-30 23,760 5,200 0.02 139,600,000 151,470 6.375 2018-07-26
147 2018-07-27 18,560 -2,560 0.01 139,600,000 139,200 7.500 2018-07-25
148 2018-07-20 21,120 -720 0.02 139,600,000 145,200 6.875 2018-07-18
149 2018-07-09 21,840 4,800 0.02 139,600,000 188,370 8.625 2018-07-05
150 2018-06-28 17,040 -800 0.01 139,600,000 155,490 9.125 2018-06-26
151 2018-06-01 17,840 400 0.01 139,600,000 194,010 10.88 2018-05-30
152 2018-05-21 17,440 1,200 0.01 139,600,000 189,660 10.88 2018-05-17
153 2018-03-23 16,240 -3,200 0.01 139,600,000 243,600 15.00 2018-03-21
154 2018-03-05 19,440 3,200 0.01 139,600,000 281,880 14.50 2018-03-01
155 2017-12-21 16,240 -6,480 0.01 139,600,000 308,560 19.00 2017-12-19
156 2017-12-20 22,720 6,480 0.02 139,600,000 420,320 18.50 2017-12-18
157 2017-09-26 16,240 -560 0.01 139,600,000 304,500 18.75 2017-09-22
158 2017-09-21 16,800 560 0.01 139,600,000 319,200 19.00 2017-09-19
159 2017-06-26 16,240 -400 0.01 139,600,000 328,860 20.25 2017-06-22
160 2017-04-28 16,640 -400 0.01 139,600,000 345,280 20.75 2017-04-26
161 2017-04-05 17,040 320 0.01 139,600,000 383,400 22.50 2017-03-31
162 2017-03-17 16,720 400 0.01 139,600,000 367,840 22.00 2017-03-15
163 2017-01-16 16,320 -400 0.01 139,600,000 399,840 24.50 2017-01-12
164 2016-12-22 16,720 2,400 0.01 139,600,000 392,920 23.50 2016-12-20
165 2016-12-21 14,320 -480 0.01 139,600,000 329,360 23.00 2016-12-19
166 2016-12-16 14,800 800 0.01 139,600,000 325,600 22.00 2016-12-14
167 2016-07-07 14,000 -80 0.01 139,600,000 385,000 27.50 2016-07-05
168 2016-07-06 14,080 80 0.01 139,600,000 383,680 27.25 2016-07-04
169 2016-06-01 14,000 -2,000 0.01 139,600,000 343,000 24.50 2016-05-30
170 2016-04-08 16,000 -8,160 0.01 139,600,000 360,000 22.50 2016-04-06
171 2016-04-06 24,160 -80 0.02 139,600,000 537,560 22.25 2016-04-01
172 2016-03-31 24,240 -320 0.02 139,600,000 551,460 22.75 2016-03-29
173 2016-03-24 24,560 -560 0.02 139,600,000 552,600 22.50 2016-03-22
174 2016-03-11 25,120 -640 0.02 139,600,000 596,600 23.75 2016-03-09
175 2016-03-10 25,760 -80 0.02 139,600,000 592,480 23.00 2016-03-08
176 2016-02-26 25,840 -2,800 0.02 139,600,000 549,100 21.25 2016-02-24
177 2016-02-19 28,640 -1,760 0.02 139,600,000 644,400 22.50 2016-02-17
178 2016-02-11 30,400 14,400 0.02 139,600,000 608,000 20.00 2016-02-04
179 2015-12-29 16,000 -80 0.01 139,600,000 504,000 31.50 2015-12-23
180 2015-12-14 16,080 80 0.01 139,600,000 486,420 30.25 2015-12-10
181 2015-11-17 16,000 -2,240 0.01 112,000,000 396,000 24.75 2015-11-13
182 2015-11-13 18,240 -11,440 0.02 112,000,000 433,200 23.75 2015-11-11
183 2015-11-12 29,680 -1,200 0.03 112,000,000 742,000 25.00 2015-11-10
184 2015-10-22 30,880 -1,600 0.03 112,000,000 725,680 23.50 2015-10-19
185 2015-10-13 32,480 2,800 0.03 112,000,000 779,520 24.00 2015-10-09
186 2015-09-15 29,680 4,240 0.03 112,000,000 786,520 26.50 2015-09-11
187 2015-09-14 25,440 9,440 0.02 112,000,000 680,520 26.75 2015-09-10
188 2015-07-20 16,000 -1,600 0.01 112,000,000 460,000 28.75 2015-07-16
189 2015-07-17 17,600 -2,400 0.02 112,000,000 475,200 27.00 2015-07-15
190 2015-07-16 20,000 2,400 0.02 112,000,000 545,000 27.25 2015-07-14
191 2015-07-15 17,600 800 0.02 112,000,000 506,000 28.75 2015-07-13
192 2015-07-13 16,800 800 0.02 112,000,000 436,800 26.00 2015-07-09
193 2015-07-10 16,000 -720 0.01 112,000,000 400,000 25.00 2015-07-08
194 2015-07-09 16,720 -800 0.01 112,000,000 493,240 29.50 2015-07-07
195 2015-07-08 17,520 -800 0.02 112,000,000 525,600 30.00 2015-07-06
196 2015-07-07 18,320 2,000 0.02 112,000,000 554,180 30.25 2015-07-03
197 2015-07-06 16,320 800 0.01 112,000,000 497,760 30.50 2015-07-02
198 2015-06-29 15,520 -2,000 0.01 112,000,000 477,240 30.75 2015-06-25
199 2015-06-25 17,520 -8,000 0.02 112,000,000 538,740 30.75 2015-06-23
200 2015-06-09 25,520 -2,400 0.02 112,000,000 803,880 31.50 2015-06-05
201 2015-06-05 27,920 8,000 0.02 112,000,000 886,460 31.75 2015-06-03
202 2015-06-03 19,920 -2,000 0.02 112,000,000 642,420 32.25 2015-06-01
203 2015-05-18 21,920 1,200 0.02 112,000,000 717,880 32.75 2015-05-14
204 2015-05-14 20,720 -240 0.02 112,000,000 647,500 31.25 2015-05-12
205 2015-05-13 20,960 -800 0.02 112,000,000 675,960 32.25 2015-05-11
206 2015-05-12 21,760 1,200 0.02 112,000,000 701,760 32.25 2015-05-08
207 2015-05-11 20,560 -27,600 0.02 112,000,000 663,060 32.25 2015-05-07
208 2015-05-08 48,160 -1,200 0.04 112,000,000 1,553,160 32.25 2015-05-06
209 2015-05-07 49,360 2,800 0.04 112,000,000 1,628,880 33.00 2015-05-05
210 2015-05-06 46,560 2,000 0.04 112,000,000 1,524,840 32.75 2015-05-04
211 2015-05-05 44,560 29,600 0.04 112,000,000 1,470,480 33.00 2015-04-30
212 2015-04-24 14,960 -1,200 0.01 112,000,000 467,500 31.25 2015-04-22
213 2015-04-16 16,160 4,960 0.01 112,000,000 496,920 30.75 2015-04-14
214 2015-03-05 11,200 11,120 0.01 112,000,000 364,000 32.50 2015-03-03
215 2015-03-03 80 -560 0.00 112,000,000 2,680 33.50 2015-02-27
216 2015-02-26 640 560 0.00 112,000,000 20,160 31.50 2015-02-24
217 2015-01-30 80 -240 0.00 112,000,000 3,060 38.25 2015-01-28
218 2014-11-12 320 -800 0.00 112,000,000 18,400 57.50 2014-11-10
219 2014-11-10 1,120 320 0.00 112,000,000 72,800 65.00 2014-11-06
220 2014-10-31 800 800 0.00 112,000,000 52,800 66.00 2014-10-29
221 2014-10-06 0 -2,400 0.00 112,000,000 0 69.25 2014-09-30
222 2014-09-04 2,400 2,400 0.00 112,000,000 45,360 18.90 2014-09-02

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