Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2024-03-20 0.168 2024-03-18
2 2024-03-19 0.168 2024-03-15
3 2018-08-07 40,000 -50,000 0.00 2 1,045,399,967 25,600 0.640 2018-08-03
4 2018-07-25 90,000 -50,000 0.01 3 1,045,399,967 65,700 0.730 2018-07-23
5 2018-07-03 140,000 80,000 0.01 3 1,045,399,967 88,200 0.630 2018-06-28
6 2018-06-20 60,000 -60,000 0.01 3 1,045,399,967 41,400 0.690 2018-06-15
7 2018-06-06 120,000 80,000 0.01 3 1,045,399,967 110,400 0.920 2018-06-04
8 2018-04-24 40,000 -80,000 0.00 2 1,045,399,967 36,400 0.910 2018-04-20
9 2018-04-23 120,000 -20,000 0.01 3 1,045,399,967 130,800 1.090 2018-04-19
10 2018-04-19 140,000 -10,000 0.01 3 1,045,399,967 127,400 0.910 2018-04-17
11 2018-04-18 150,000 80,000 0.01 3 1,045,399,967 106,500 0.710 2018-04-16
12 2018-04-17 70,000 20,000 0.01 3 1,045,399,967 49,000 0.700 2018-04-13
13 2018-04-16 50,000 -30,000 0.00 2 1,045,399,967 13,000 0.260 2018-04-12
14 2016-03-14 80,000 20,000 0.01 3 1,045,399,967 39,200 0.490 2016-03-10
15 2016-03-09 60,000 -680,000 0.01 2 1,045,399,967 29,400 0.490 2016-03-07
16 2016-03-07 740,000 -26,000 0.07 3 1,045,399,967 333,000 0.450 2016-03-03
17 2016-02-02 766,000 710,000 0.07 4 1,045,399,967 451,940 0.590 2016-01-29
18 2015-11-19 56,000 -70,000 0.01 2 1,024,399,967 24,920 0.445 2015-11-17
19 2015-08-28 126,000 -100,000 0.01 3 1,023,199,967 49,140 0.390 2015-08-26
20 2015-07-08 226,000 70,000 0.02 4 1,023,199,967 87,010 0.385 2015-07-06
21 2015-06-16 156,000 100,000 0.02 3 1,023,199,967 99,840 0.640 2015-06-12
22 2015-06-09 56,000 -500,000 0.01 2 1,023,199,967 31,360 0.560 2015-06-05
23 2015-05-18 556,000 -200,000 0.05 2 1,023,199,967 183,480 0.330 2015-05-14
24 2014-10-10 756,000 726,000 0.07 2 1,023,199,967 204,120 0.270 2014-10-08
25 2013-08-09 30,000 -6,000 0.00 1 1,016,167,967 13,050 0.435 2013-08-07
26 2012-04-11 36,000 6,000 0.00 2 1,016,167,967 16,740 0.465 2012-04-05
27 2011-08-11 30,000 -40,000 0.00 1 1,010,167,967 17,100 0.570 2011-08-09
28 2011-07-27 70,000 -166,000 0.01 2 1,010,167,967 44,800 0.640 2011-07-25
29 2011-07-22 236,000 -40,000 0.02 4 1,010,167,967 153,400 0.650 2011-07-20
30 2011-07-08 276,000 -40,000 0.03 5 1,010,167,967 176,640 0.640 2011-07-06
31 2011-07-07 316,000 -50,000 0.03 6 1,010,167,967 202,240 0.640 2011-07-05
32 2011-06-24 366,000 -34,000 0.04 7 1,010,167,967 215,940 0.590 2011-06-22
33 2011-06-21 400,000 40,000 0.04 7 1,010,167,967 240,000 0.600 2011-06-17
34 2011-06-08 360,000 -80,000 0.04 6 1,010,167,967 230,400 0.640 2011-06-03
35 2011-06-02 440,000 -50,000 0.04 6 1,010,167,967 264,000 0.600 2011-05-31
36 2011-05-26 490,000 -50,000 0.05 6 1,010,167,967 303,800 0.620 2011-05-24
37 2011-05-20 540,000 -200,000 0.05 6 1,008,167,967 356,400 0.660 2011-05-18
38 2011-05-19 740,000 -160,000 0.07 6 1,008,167,967 473,600 0.640 2011-05-17
39 2011-04-27 900,000 240,000 0.09 6 1,008,167,967 666,000 0.740 2011-04-21
40 2011-03-14 660,000 -100,000 0.07 3 1,002,467,967 528,000 0.800 2011-03-10
41 2011-02-25 760,000 -200,000 0.08 4 1,002,467,967 608,000 0.800 2011-02-23
42 2011-01-31 960,000 -140,000 0.10 4 1,002,467,967 739,200 0.770 2011-01-27
43 2010-12-22 1,100,000 300,000 0.11 6 1,000,267,967 1,001,000 0.910 2010-12-20
44 2010-12-16 800,000 -200,000 0.08 5 1,000,267,967 664,000 0.830 2010-12-14
45 2010-12-14 1,000,000 -200,000 0.10 6 1,000,267,967 930,000 0.930 2010-12-10
46 2010-12-10 1,200,000 400,000 0.12 6 1,000,267,967 1,224,000 1.020 2010-12-08
47 2010-11-29 800,000 -5,897 0.08 5 999,767,967 488,000 0.610 2010-11-25
48 2010-11-12 805,897 630,000 0.08 7 999,767,967 322,359 0.400 2010-11-10
49 2010-09-13 175,897 140,000 0.02 5 999,767,967 74,756 0.425 2010-09-09
50 2010-09-06 35,897 -200,000 0.00 3 999,767,967 14,000 0.390 2010-09-02
51 2010-08-30 235,897 200,000 0.02 4 999,767,967 94,359 0.400 2010-08-26
52 2010-08-10 35,897 4,000 0.00 3 999,767,967 16,333 0.455 2010-08-06
53 2010-04-27 31,897 -60,000 0.00 2 999,567,967 12,280 0.385 2010-04-23
54 2010-04-19 91,897 -30,000 0.01 3 999,567,967 26,650 0.290 2010-04-15
55 2010-04-08 121,897 -74,000 0.01 4 999,567,967 31,693 0.260 2010-04-01
56 2010-04-07 195,897 -15,000 0.02 4 999,567,967 50,933 0.260 2010-03-31
57 2010-04-01 210,897 15,000 0.02 5 999,567,967 53,779 0.255 2010-03-30
58 2010-01-27 195,897 30,000 0.02 4 999,567,967 49,954 0.255 2010-01-25
59 2009-12-30 165,897 74,000 0.02 3 999,567,967 46,451 0.280 2009-12-28
60 2009-09-25 91,897 -40,000 0.01 3 999,567,967 24,812 0.270 2009-09-23
61 2009-09-08 131,897 -100,000 0.01 3 999,567,967 52,099 0.395 2009-09-04
62 2009-09-04 231,897 -74,000 0.02 4 999,567,967 80,004 0.345 2009-09-02
63 2009-07-27 305,897 100,000 0.03 4 999,567,967 116,241 0.380 2009-07-23
64 2009-06-23 205,897 -4,000 0.02 3 999,567,967 27,384 0.133 2009-06-19
65 2009-06-22 209,897 4,000 0.02 4 999,567,967 30,015 0.143 2009-06-18
66 2009-06-16 205,897 75,897 0.02 3 999,567,967 31,296 0.152 2009-06-12
67 2009-06-10 130,000 -50,000 0.02 3 788,600,867 21,450 0.165 2009-06-08
68 2008-06-02 180,000 -20,000 0.04 3 421,934,200 42,300 0.235 2008-05-29
69 2008-03-19 200,000 -20,000 0.05 4 421,934,200 46,000 0.230 2008-03-17
70 2008-03-18 220,000 20,000 0.05 5 421,934,200 50,600 0.230 2008-03-14
71 2007-08-16 200,000 50,000 0.05 4 421,934,200 90,000 0.450 2007-08-14
72 2007-08-07 150,000 -30,000 0.04 3 421,934,200 78,000 0.520 2007-08-03
73 2007-07-31 180,000 -100,000 0.04 3 421,934,200 95,400 0.530 2007-07-27
74 2007-07-30 280,000 -100,000 0.07 4 421,934,200 131,600 0.470 2007-07-26

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