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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-13 1,261,520 304,000 0.11 1,169,287,752 45,415 0.036 2025-11-11
4 2022-06-24 957,520 -120,000 0.08 1,169,287,752 71,814 0.075 2022-06-22
5 2022-06-06 1,077,520 1,024,000 0.09 1,169,287,752 73,271 0.068 2022-06-01
6 2021-11-01 53,520 -24,000 0.00 1,169,287,752 49,238 0.920 2021-10-28
7 2021-10-25 77,520 -395,000 0.01 1,169,287,752 54,264 0.700 2021-10-21
8 2021-10-22 472,520 -462,000 0.04 1,169,287,752 288,237 0.610 2021-10-20
9 2021-10-21 934,520 -4,000 0.08 1,169,287,752 443,897 0.475 2021-10-19
10 2021-09-21 938,520 689,000 0.08 1,169,287,752 328,482 0.350 2021-09-17
11 2021-02-10 249,520 -12,000 0.09 292,321,938 93,570 0.375 2021-02-08
12 2021-02-09 261,520 -4,000 0.09 292,321,938 98,070 0.375 2021-02-05
13 2021-02-05 265,520 200,000 0.09 292,321,938 94,260 0.355 2021-02-03
14 2021-01-13 65,520 -2,000 0.02 292,321,938 24,242 0.370 2021-01-11
15 2020-09-17 67,520 41,000 0.02 292,321,938 38,486 0.570 2020-09-15
16 2020-06-03 26,520 -1,000 0.01 292,321,938 87,516 3.300 2020-06-01
17 2020-03-20 27,520 -3,440 0.01 292,321,938 97,696 3.550 2020-03-18
18 2019-10-08 30,960 -10,000 0.01 292,321,938 136,224 4.400 2019-10-03
19 2019-07-22 40,960 -3,040 0.01 292,321,938 194,560 4.750 2019-07-18
20 2018-11-01 44,000 -2,000 0.02 292,321,938 184,800 4.200 2018-10-30
21 2018-09-06 46,000 17,200 0.02 264,973,938 211,600 4.600 2018-09-04
22 2017-10-27 28,800 -10,000 0.02 136,743,850 158,400 5.500 2017-10-25
23 2017-09-15 38,800 -9,000 0.03 136,743,850 242,500 6.250 2017-09-13
24 2017-09-08 47,800 19,160 0.03 136,743,850 270,070 5.650 2017-09-06
25 2017-07-04 28,640 -240 0.02 136,743,850 184,728 6.450 2017-06-30
26 2017-06-29 28,880 -3,000 0.02 136,743,850 199,272 6.900 2017-06-27
27 2017-06-22 31,880 -1,200 0.02 136,743,850 248,664 7.800 2017-06-20
28 2017-06-21 33,080 -11,000 0.02 136,743,850 253,062 7.650 2017-06-19
29 2017-06-20 44,080 -1,600 0.03 136,743,850 330,600 7.500 2017-06-16
30 2017-06-06 45,680 -6,000 0.03 134,000,487 365,440 8.000 2017-06-02
31 2017-06-02 51,680 -15,000 0.04 134,000,487 395,352 7.650 2017-05-31
32 2017-05-31 66,680 -1,000 0.05 134,000,487 480,096 7.200 2017-05-26
33 2017-04-24 67,680 4,000 0.05 134,000,487 456,840 6.750 2017-04-20
34 2017-04-19 63,680 -32,000 0.05 134,000,487 471,232 7.400 2017-04-13
35 2017-04-18 95,680 -2,480 0.07 134,000,487 688,896 7.200 2017-04-12
36 2017-04-12 98,160 31,600 0.07 134,000,487 638,040 6.500 2017-04-10
37 2017-04-05 66,560 -1,760 0.05 134,000,487 502,528 7.550 2017-03-31
38 2017-04-03 68,320 -12,960 0.05 134,000,487 515,816 7.550 2017-03-30
39 2017-03-30 81,280 -7,200 0.06 134,000,487 536,448 6.600 2017-03-28
40 2017-03-29 88,480 2,400 0.07 134,000,487 475,580 5.375 2017-03-27
41 2017-03-28 86,080 58,000 0.06 134,000,487 591,800 6.875 2017-03-24
42 2017-03-21 28,080 -4,400 0.02 134,000,487 210,600 7.500 2017-03-17
43 2017-03-16 32,480 -8,160 0.02 134,000,487 231,420 7.125 2017-03-14
44 2017-03-03 40,640 -720 0.03 134,000,487 335,280 8.250 2017-03-01
45 2017-02-16 41,360 -3,440 0.03 134,000,487 294,690 7.125 2017-02-14
46 2017-02-15 44,800 -2,800 0.03 134,000,487 308,000 6.875 2017-02-13
47 2016-11-21 47,600 31,600 0.04 134,000,487 309,400 6.500 2016-11-17
48 2016-10-31 16,000 -1,440 0.07 22,333,415 128,000 8.000 2016-10-27
49 2016-10-27 17,440 -240 0.08 22,333,415 183,120 10.50 2016-10-25
50 2016-10-26 17,680 -880 0.08 22,333,415 172,380 9.750 2016-10-24
51 2016-10-25 18,560 240 0.08 22,333,415 280,720 15.13 2016-10-20
52 2016-10-20 18,320 -480 0.08 22,333,415 267,930 14.63 2016-10-18
53 2016-10-14 18,800 320 0.08 22,333,415 286,700 15.25 2016-10-12
54 2016-09-28 18,480 7,280 0.08 22,333,415 279,510 15.13 2016-09-26
55 2016-09-27 11,200 -1,440 0.05 22,333,415 179,200 16.00 2016-09-23
56 2016-09-13 12,640 -160 0.06 22,333,415 205,400 16.25 2016-09-09
57 2016-09-12 12,800 1,600 0.06 22,333,415 203,200 15.88 2016-09-08
58 2016-04-19 11,200 -400 0.05 22,333,415 630,000 56.25 2016-04-15
59 2016-01-11 11,600 -160 0.05 22,333,415 884,500 76.25 2016-01-07
60 2015-10-08 11,760 -800 0.05 22,333,415 984,900 83.75 2015-10-06
61 2015-09-25 12,560 -80 0.06 22,333,415 989,100 78.75 2015-09-23
62 2015-09-22 12,640 10,960 0.06 22,333,415 948,000 75.00 2015-09-18
63 2015-06-09 1,680 400 0.01 18,941,335 220,500 131.3 2015-06-05
64 2015-05-27 1,280 -160 0.01 18,269,335 112,000 87.50 2015-05-22
65 2014-09-23 1,440 1,200 0.01 18,269,335 133,200 92.50 2014-09-19
66 2013-09-11 240 240 0.00 15,424,082 20,700 86.25 2013-09-09
67 2010-09-29 0 -2,048 0.00 12,800,000 0 17.66 2010-09-27
68 2010-08-24 2,048 2,048 0.02 12,800,000 34,560 16.88 2010-08-20

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