Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2026-02-04 0.029 2026-02-02
2 2026-02-03 0.029 2026-01-30
3 2021-06-07 6,000 -24,000 0.00 1,169,287,752 2,340 0.390 2021-06-03
4 2021-04-07 30,000 -20,000 0.00 1,169,287,752 13,350 0.445 2021-03-31
5 2021-01-20 50,000 -80 0.02 292,321,938 18,500 0.370 2021-01-18
6 2020-08-24 50,080 20,000 0.02 292,321,938 40,064 0.800 2020-08-20
7 2017-06-12 30,080 30,000 0.02 134,000,487 236,128 7.850 2017-06-08
8 2017-05-11 80 -4,000 0.00 134,000,487 544 6.800 2017-05-09
9 2017-05-08 4,080 4,000 0.00 134,000,487 27,336 6.700 2017-05-04
10 2017-03-31 80 -22,880 0.00 134,000,487 540 6.750 2017-03-29
11 2017-03-29 22,960 3,200 0.02 134,000,487 123,410 5.375 2017-03-27
12 2017-03-27 19,760 -5,120 0.01 134,000,487 140,790 7.125 2017-03-23
13 2017-03-24 24,880 24,000 0.02 134,000,487 183,490 7.375 2017-03-22
14 2017-03-21 880 -4,000 0.00 134,000,487 6,600 7.500 2017-03-17
15 2017-03-16 4,880 4,000 0.00 134,000,487 34,770 7.125 2017-03-14
16 2017-03-13 880 -4,000 0.00 134,000,487 6,930 7.875 2017-03-09
17 2017-03-07 4,880 -8,000 0.00 134,000,487 37,820 7.750 2017-03-03
18 2017-02-23 12,880 4,000 0.01 134,000,487 93,380 7.250 2017-02-21
19 2017-02-22 8,880 -4,000 0.01 134,000,487 66,600 7.500 2017-02-20
20 2017-02-17 12,880 8,000 0.01 134,000,487 82,110 6.375 2017-02-15
21 2017-02-15 4,880 -4,800 0.00 134,000,487 33,550 6.875 2017-02-13
22 2017-02-10 9,680 -4,000 0.01 134,000,487 32,670 3.375 2017-02-08
23 2017-02-06 13,680 -4,400 0.01 134,000,487 47,880 3.500 2017-02-02
24 2016-12-12 18,080 -400 0.01 134,000,487 79,100 4.375 2016-12-08
25 2016-11-28 18,480 2,400 0.01 134,000,487 90,090 4.875 2016-11-24
26 2016-11-24 16,080 4,400 0.01 134,000,487 78,390 4.875 2016-11-22
27 2016-11-21 11,680 2,400 0.01 134,000,487 75,920 6.500 2016-11-17
28 2016-11-10 9,280 4,000 0.04 22,333,415 63,800 6.875 2016-11-08
29 2016-11-08 5,280 4,000 0.02 22,333,415 34,980 6.625 2016-11-04
30 2016-11-01 1,280 400 0.01 22,333,415 9,600 7.500 2016-10-28
31 2016-10-27 880 -960 0.00 22,333,415 9,240 10.50 2016-10-25
32 2016-09-12 1,840 -1,840 0.01 22,333,415 29,210 15.88 2016-09-08
33 2016-09-06 3,680 1,840 0.02 22,333,415 75,440 20.50 2016-09-02
34 2016-08-19 1,840 320 0.01 22,333,415 59,800 32.50 2016-08-17
35 2016-08-15 1,520 320 0.01 22,333,415 53,200 35.00 2016-08-11
36 2016-08-10 1,200 320 0.01 22,333,415 44,250 36.88 2016-08-08
37 2016-08-03 880 -480 0.00 22,333,415 34,100 38.75 2016-07-29
38 2016-07-04 1,360 -320 0.01 22,333,415 54,400 40.00 2016-06-29
39 2016-06-16 1,680 800 0.01 22,333,415 63,000 37.50 2016-06-14
40 2016-05-20 880 320 0.00 22,333,415 34,100 38.75 2016-05-18
41 2016-05-13 560 -320 0.00 22,333,415 24,500 43.75 2016-05-11
42 2016-05-11 880 -800 0.00 22,333,415 35,200 40.00 2016-05-09
43 2016-04-27 1,680 800 0.01 22,333,415 59,850 35.63 2016-04-25
44 2016-04-25 880 320 0.00 22,333,415 33,550 38.13 2016-04-21
45 2016-04-22 560 -880 0.00 22,333,415 22,050 39.38 2016-04-20
46 2016-04-21 1,440 880 0.01 22,333,415 56,700 39.38 2016-04-19
47 2016-04-18 560 160 0.00 22,333,415 33,250 59.38 2016-04-14
48 2016-04-13 400 80 0.00 22,333,415 25,000 62.50 2016-04-11
49 2016-04-12 320 240 0.00 22,333,415 22,000 68.75 2016-04-08
50 2015-12-22 80 -1,600 0.00 22,333,415 6,900 86.25 2015-12-18
51 2015-12-07 1,680 1,600 0.01 22,333,415 149,100 88.75 2015-12-03
52 2015-12-03 80 -2,400 0.00 22,333,415 7,300 91.25 2015-12-01
53 2015-11-20 2,480 800 0.01 22,333,415 220,100 88.75 2015-11-18
54 2015-11-19 1,680 800 0.01 22,333,415 153,300 91.25 2015-11-17
55 2015-11-05 880 400 0.00 22,333,415 78,100 88.75 2015-11-03
56 2015-11-04 480 400 0.00 22,333,415 42,000 87.50 2015-11-02
57 2015-09-25 80 -560 0.00 22,333,415 6,300 78.75 2015-09-23
58 2015-09-23 640 560 0.00 22,333,415 50,400 78.75 2015-09-21
59 2015-07-28 80 -160 0.00 19,149,335 7,200 90.00 2015-07-24
60 2015-06-22 240 -80 0.00 19,101,335 23,700 98.75 2015-06-18
61 2015-06-11 320 -160 0.00 18,941,335 29,200 91.25 2015-06-09
62 2015-06-10 480 -320 0.00 18,941,335 43,800 91.25 2015-06-08
63 2015-06-08 800 720 0.00 18,453,335 111,000 138.8 2015-06-04
64 2015-06-05 80 80 0.00 18,453,335 14,800 185.0 2015-06-03
65 2013-08-01 0 -320 0.00 15,296,082 0 72.50 2013-07-30
66 2013-07-26 320 320 0.00 15,296,082 23,600 73.75 2013-07-24
67 2013-07-12 0 -240 0.00 15,296,082 0 75.00 2013-07-10
68 2013-07-09 240 240 0.00 15,184,082 20,700 86.25 2013-07-05
69 2007-12-19 0 -640 0.00 12,800,000 0 33.13 2007-12-17
70 2007-12-13 640 640 0.01 12,800,000 23,600 36.88 2007-12-11

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