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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-02-05 0.029 2026-02-03
2 2026-02-04 0.029 2026-02-02
3 2026-02-03 0.029 2026-01-30
4 2022-09-19 2,400 -104,000 0.00 1,169,287,752 144 0.060 2022-09-15
5 2022-09-15 106,400 104,000 0.01 1,169,287,752 6,703 0.063 2022-09-13
6 2022-09-13 2,400 -80,000 0.00 1,169,287,752 156 0.065 2022-09-08
7 2022-09-09 82,400 80,000 0.01 1,169,287,752 5,850 0.071 2022-09-07
8 2022-05-18 2,400 -440,000 0.00 1,169,287,752 158 0.066 2022-05-16
9 2022-05-17 442,400 32,000 0.04 1,169,287,752 28,314 0.064 2022-05-13
10 2022-05-16 410,400 -272,000 0.04 1,169,287,752 26,266 0.064 2022-05-12
11 2022-05-13 682,400 680,000 0.06 1,169,287,752 46,403 0.068 2022-05-11
12 2022-01-03 2,400 -40,000 0.00 1,169,287,752 161 0.067 2021-12-29
13 2021-11-02 42,400 40,000 0.00 1,169,287,752 8,480 0.200 2021-10-29
14 2021-04-22 2,400 -56,000 0.00 1,169,287,752 1,188 0.495 2021-04-20
15 2021-04-21 58,400 24,000 0.00 1,169,287,752 27,448 0.470 2021-04-19
16 2021-04-13 34,400 -40,000 0.00 1,169,287,752 16,856 0.490 2021-04-09
17 2021-04-12 74,400 -8,000 0.01 1,169,287,752 36,084 0.485 2021-04-08
18 2021-04-09 82,400 40,000 0.01 1,169,287,752 43,672 0.530 2021-04-07
19 2021-03-31 42,400 -56,000 0.00 1,169,287,752 15,900 0.375 2021-03-29
20 2021-03-30 98,400 56,000 0.01 1,169,287,752 36,900 0.375 2021-03-26
21 2021-03-22 42,400 40,000 0.01 292,321,938 16,324 0.385 2021-03-18
22 2021-03-01 2,400 -20,000 0.00 292,321,938 972 0.405 2021-02-25
23 2021-02-22 22,400 20,000 0.01 292,321,938 9,072 0.405 2021-02-18
24 2020-01-14 2,400 2,400 0.00 292,321,938 10,320 4.300 2020-01-10
25 2017-07-27 0 -2,000 0.00 136,743,850 0 6.000 2017-07-25
26 2017-07-26 2,000 2,000 0.00 136,743,850 12,100 6.050 2017-07-24
27 2017-02-27 0 -8,400 0.00 134,000,487 0 7.250 2017-02-23
28 2017-02-24 8,400 8,400 0.01 134,000,487 59,850 7.125 2017-02-22
29 2017-02-17 0 -76,640 0.00 134,000,487 0 6.375 2017-02-15
30 2017-02-16 76,640 76,640 0.06 134,000,487 546,060 7.125 2017-02-14
31 2017-02-10 0 -48,000 0.00 134,000,487 0 3.375 2017-02-08
32 2016-12-14 48,000 -4,000 0.04 134,000,487 228,000 4.750 2016-12-12
33 2016-12-13 52,000 4,000 0.04 134,000,487 260,000 5.000 2016-12-09
34 2016-12-08 48,000 -3,200 0.04 134,000,487 210,000 4.375 2016-12-06
35 2016-12-05 51,200 3,200 0.04 134,000,487 243,200 4.750 2016-12-01
36 2016-11-21 48,000 40,000 0.04 134,000,487 312,000 6.500 2016-11-17
37 2016-11-02 8,000 8,000 0.04 22,333,415 56,000 7.000 2016-10-31
38 2016-10-26 0 -8,000 0.00 22,333,415 0 9.750 2016-10-24
39 2016-09-12 8,000 8,000 0.04 22,333,415 127,000 15.88 2016-09-08
40 2016-08-12 0 -880 0.00 22,333,415 0 36.25 2016-08-10
41 2016-08-11 880 240 0.00 22,333,415 31,900 36.25 2016-08-09
42 2016-08-10 640 640 0.00 22,333,415 23,600 36.88 2016-08-08
43 2016-07-29 0 -800 0.00 22,333,415 0 38.13 2016-07-27
44 2016-07-28 800 800 0.00 22,333,415 30,500 38.13 2016-07-26
45 2016-07-25 0 -800 0.00 22,333,415 0 39.38 2016-07-21
46 2016-07-22 800 160 0.00 22,333,415 31,000 38.75 2016-07-20
47 2016-07-21 640 640 0.00 22,333,415 25,200 39.38 2016-07-19
48 2016-07-19 0 -800 0.00 22,333,415 0 39.38 2016-07-15
49 2016-07-18 800 800 0.00 22,333,415 31,500 39.38 2016-07-14
50 2016-04-05 0 -480 0.00 22,333,415 0 76.25 2016-03-31
51 2016-04-01 480 320 0.00 22,333,415 35,400 73.75 2016-03-30
52 2016-03-30 160 160 0.00 22,333,415 11,400 71.25 2016-03-24
53 2015-09-17 0 -880 0.00 22,333,415 0 67.50 2015-09-15
54 2015-09-16 880 880 0.00 22,333,415 60,500 68.75 2015-09-14
55 2015-07-22 0 -1,200 0.00 19,149,335 0 82.50 2015-07-20
56 2015-07-21 1,200 -800 0.01 19,149,335 96,000 80.00 2015-07-17
57 2015-07-15 2,000 2,000 0.01 19,149,335 145,000 72.50 2015-07-13
58 2015-06-15 0 -1,440 0.00 19,101,335 0 90.00 2015-06-11
59 2015-06-12 1,440 -11,520 0.01 19,101,335 126,000 87.50 2015-06-10
60 2015-06-10 12,960 -3,120 0.07 18,941,335 1,182,600 91.25 2015-06-08
61 2015-06-09 16,080 -7,440 0.08 18,941,335 2,110,500 131.3 2015-06-05
62 2015-06-08 23,520 -17,200 0.13 18,453,335 3,263,400 138.8 2015-06-04
63 2015-06-04 40,720 -3,440 0.22 18,325,335 7,431,400 182.5 2015-06-02
64 2015-06-03 44,160 9,520 0.24 18,269,335 7,010,400 158.8 2015-06-01
65 2015-06-02 34,640 5,600 0.19 18,269,335 3,723,800 107.5 2015-05-29
66 2015-06-01 29,040 4,960 0.16 18,269,335 3,012,900 103.8 2015-05-28
67 2015-05-29 24,080 21,600 0.13 18,269,335 2,678,900 111.3 2015-05-27
68 2015-05-14 2,480 -1,520 0.01 18,269,335 182,900 73.75 2015-05-12
69 2015-05-06 4,000 1,680 0.02 18,269,335 285,000 71.25 2015-05-04
70 2015-04-30 2,320 800 0.01 18,269,335 159,500 68.75 2015-04-28
71 2015-04-29 1,520 1,520 0.01 18,269,335 102,600 67.50 2015-04-27
72 2015-03-10 0 -1,600 0.00 18,269,335 0 63.75 2015-03-06
73 2015-03-09 1,600 1,600 0.01 18,269,335 100,000 62.50 2015-03-05
74 2015-03-02 0 -2,480 0.00 18,269,335 0 65.00 2015-02-26
75 2015-02-27 2,480 2,480 0.01 18,269,335 167,400 67.50 2015-02-25
76 2015-02-17 0 -2,640 0.00 18,269,335 0 62.50 2015-02-13
77 2015-02-16 2,640 2,640 0.01 18,269,335 168,300 63.75 2015-02-12
78 2015-01-28 0 -4,000 0.00 18,269,335 0 65.00 2015-01-26
79 2015-01-27 4,000 4,000 0.02 18,269,335 270,000 67.50 2015-01-23
80 2015-01-26 0 -3,120 0.00 18,269,335 0 70.00 2015-01-22
81 2015-01-23 3,120 3,120 0.02 18,269,335 218,400 70.00 2015-01-21
82 2015-01-19 0 -1,600 0.00 18,269,335 0 73.75 2015-01-15
83 2015-01-16 1,600 1,600 0.01 18,269,335 120,000 75.00 2015-01-14
84 2015-01-09 0 -640 0.00 18,269,335 0 78.75 2015-01-07
85 2015-01-08 640 640 0.00 18,269,335 52,000 81.25 2015-01-06
86 2015-01-05 0 -1,200 0.00 18,269,335 0 83.75 2014-12-30
87 2015-01-02 1,200 1,200 0.01 18,269,335 102,000 85.00 2014-12-29
88 2014-12-17 0 -4,800 0.00 18,269,335 0 88.75 2014-12-15
89 2014-12-16 4,800 4,800 0.03 18,269,335 420,000 87.50 2014-12-12
90 2014-12-11 0 -3,200 0.00 18,269,335 0 83.75 2014-12-09
91 2014-12-10 3,200 3,200 0.02 18,269,335 272,000 85.00 2014-12-08
92 2014-12-09 0 -4,800 0.00 18,269,335 0 85.00 2014-12-05
93 2014-12-08 4,800 4,800 0.03 18,269,335 414,000 86.25 2014-12-04
94 2014-12-03 0 -3,200 0.00 18,269,335 0 85.00 2014-12-01
95 2014-12-02 3,200 3,200 0.02 18,269,335 276,000 86.25 2014-11-28
96 2014-11-19 0 -3,200 0.00 18,269,335 0 85.00 2014-11-17
97 2014-11-18 3,200 3,200 0.02 18,269,335 272,000 85.00 2014-11-14
98 2014-11-17 0 -2,480 0.00 18,269,335 0 83.75 2014-11-13
99 2014-11-14 2,480 2,480 0.01 18,269,335 201,500 81.25 2014-11-12
100 2014-11-10 0 -2,720 0.00 18,269,335 0 82.50 2014-11-06
101 2014-11-07 2,720 2,720 0.01 18,269,335 224,400 82.50 2014-11-05
102 2014-10-30 0 -2,720 0.00 18,269,335 0 83.75 2014-10-28
103 2014-10-29 2,720 2,720 0.01 18,269,335 234,600 86.25 2014-10-27
104 2014-10-28 0 -5,120 0.00 18,269,335 0 86.25 2014-10-24
105 2014-10-27 5,120 5,120 0.03 18,269,335 441,600 86.25 2014-10-23
106 2014-10-24 0 -4,960 0.00 18,269,335 0 86.25 2014-10-22
107 2014-10-23 4,960 4,960 0.03 18,269,335 440,200 88.75 2014-10-21
108 2014-10-22 0 -4,880 0.00 18,269,335 0 88.75 2014-10-20
109 2014-10-21 4,880 4,880 0.03 18,269,335 433,100 88.75 2014-10-17
110 2014-10-17 0 -2,480 0.00 18,269,335 0 90.00 2014-10-15
111 2014-10-16 2,480 2,480 0.01 18,269,335 223,200 90.00 2014-10-14
112 2014-10-15 0 -2,400 0.00 18,269,335 0 88.75 2014-10-13
113 2014-10-14 2,400 2,400 0.01 18,269,335 216,000 90.00 2014-10-10
114 2014-10-06 0 -3,200 0.00 18,269,335 0 88.75 2014-09-30
115 2014-10-03 3,200 3,200 0.02 18,269,335 288,000 90.00 2014-09-29
116 2014-09-30 0 -2,400 0.00 18,269,335 0 91.25 2014-09-26
117 2014-09-29 2,400 2,400 0.01 18,269,335 216,000 90.00 2014-09-25
118 2014-09-26 0 -3,200 0.00 18,269,335 0 88.75 2014-09-24
119 2014-09-25 3,200 3,200 0.02 18,269,335 284,000 88.75 2014-09-23
120 2014-09-12 0 -3,200 0.00 18,269,335 0 91.25 2014-09-10
121 2014-09-11 3,200 3,200 0.02 18,269,335 292,000 91.25 2014-09-08
122 2014-09-04 0 -1,840 0.00 18,269,335 0 88.75 2014-09-02
123 2014-09-03 1,840 1,840 0.01 18,269,335 167,900 91.25 2014-09-01
124 2014-09-02 0 -1,600 0.00 18,269,335 0 92.50 2014-08-29
125 2014-09-01 1,600 1,600 0.01 18,269,335 150,000 93.75 2014-08-28
126 2014-08-28 0 -2,400 0.00 18,269,335 0 91.25 2014-08-26
127 2014-08-27 2,400 2,400 0.01 18,269,335 216,000 90.00 2014-08-25
128 2014-08-22 0 -2,160 0.00 18,269,335 0 91.25 2014-08-20
129 2014-08-21 2,160 2,160 0.01 18,269,335 197,100 91.25 2014-08-19
130 2014-05-15 0 -720 0.00 15,424,082 0 71.25 2014-05-13
131 2014-05-14 720 720 0.00 15,424,082 49,500 68.75 2014-05-12
132 2014-03-28 0 -2,640 0.00 15,424,082 0 71.25 2014-03-26
133 2014-03-27 2,640 2,640 0.02 15,424,082 191,400 72.50 2014-03-25
134 2014-03-25 0 -4,000 0.00 15,424,082 0 75.00 2014-03-21
135 2014-03-24 4,000 4,000 0.03 15,424,082 305,000 76.25 2014-03-20
136 2014-03-03 0 -6,560 0.00 15,424,082 0 86.25 2014-02-27
137 2014-02-28 6,560 6,560 0.04 15,424,082 574,000 87.50 2014-02-26
138 2014-01-17 0 -1,520 0.00 15,424,082 0 85.00 2014-01-15
139 2014-01-16 1,520 1,520 0.01 15,424,082 129,200 85.00 2014-01-14
140 2012-12-19 0 -1,600 0.00 12,800,000 0 40.63 2012-12-17
141 2012-11-08 1,600 1,600 0.01 12,800,000 55,000 34.38 2012-11-06
142 2012-09-25 0 -1,760 0.00 12,800,000 0 43.75 2012-09-21
143 2012-06-20 1,760 -800 0.01 12,800,000 83,600 47.50 2012-06-18
144 2012-05-25 2,560 2,240 0.02 12,800,000 97,600 38.13 2012-05-23
145 2012-05-11 320 -2,240 0.00 12,800,000 15,250 47.66 2012-05-09
146 2012-04-30 2,560 -1,280 0.02 12,800,000 122,801 47.97 2012-04-26
147 2012-03-14 3,840 -1,280 0.03 12,800,000 169,801 44.22 2012-03-12
148 2012-03-13 5,120 -1,152 0.04 12,800,000 195,200 38.13 2012-03-09
149 2011-11-11 6,272 3,200 0.05 12,800,000 227,360 36.25 2011-11-09
150 2011-11-07 3,072 1,152 0.02 12,800,000 110,881 36.09 2011-11-03
151 2011-11-03 1,920 1,920 0.02 12,800,000 68,400 35.63 2011-11-01

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