International Genius Company: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00033	2007-11-19			Docs

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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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

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CCASSID: B01077

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	2026-02-05						0.400	2026-02-03
2	2026-02-04						0.400	2026-02-02
3	2026-02-03						0.400	2026-01-30
4	2011-11-24	0	-155,580	0.00	7,958,500	0	62.00	2011-11-22
5	2011-11-23	155,580	-13,200	1.95	7,958,500	10,423,860	67.00	2011-11-21
6	2011-11-22	168,780	-31,220	2.12	7,958,500	11,983,380	71.00	2011-11-18
7	2011-11-18	200,000	150,000	2.51	7,958,500	16,800,000	84.00	2011-11-16
8	2011-11-17	50,000	50,000	0.63	7,958,500	3,150,000	63.00	2011-11-15

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