Cool Link (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08491  2017-09-22    
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 2026-02-10 0.375 2026-02-06
2 2026-02-09 0.360 2026-02-05
3 2026-02-06 0.380 2026-02-04
4 2024-10-14 500 -100,000 0.00 2 398,606,168 775 1.550 2024-10-09
5 2024-10-10 100,500 -150,000 0.03 3 398,606,168 115,575 1.150 2024-10-08
6 2024-10-09 250,500 -160,000 0.06 3 398,606,168 237,975 0.950 2024-10-07
7 2024-10-08 410,500 -125,000 0.10 3 398,606,168 381,765 0.930 2024-10-04
8 2024-10-07 535,500 -165,000 0.13 3 398,606,168 337,365 0.630 2024-10-03
9 2024-04-17 700,500 700,000 0.18 3 398,606,168 269,693 0.385 2024-04-15
10 2024-04-12 500 -2,000,000 0.00 2 398,606,168 180 0.360 2024-04-10
11 2024-04-11 2,000,500 2,000,000 0.50 3 398,606,168 730,183 0.365 2024-04-09
12 2023-12-01 500 -5,000 0.00 2 99,652,000 228 0.455 2023-11-29
13 2023-11-24 5,500 5,000 0.01 3 99,652,000 2,530 0.460 2023-11-22
14 2023-03-07 500 -750,000 0.00 2 83,092,000 420 0.840 2023-03-03
15 2023-01-20 750,500 750,000 0.90 3 83,092,000 540,360 0.720 2023-01-18
16 2021-07-20 500 -9,500 0.00 2 38,880,000 26 0.052 2021-07-16
17 2021-06-23 10,000 -5,000 0.00 2 763,200,000 560 0.056 2021-06-21
18 2021-06-17 15,000 5,000 0.00 3 763,200,000 900 0.060 2021-06-15
19 2020-07-15 10,000 5,000 0.00 2 600,000,000 2,950 0.295 2020-07-13
20 2019-06-04 5,000 -15,000 0.00 1 600,000,000 8,050 1.610 2019-05-31
21 2019-06-03 20,000 -10,000 0.00 3 600,000,000 32,000 1.600 2019-05-30
22 2019-03-08 30,000 -20,000 0.01 4 600,000,000 45,000 1.500 2019-03-06
23 2018-04-23 50,000 10,000 0.01 6 600,000,000 27,000 0.540 2018-04-19
24 2017-11-01 40,000 -50,000 0.01 6 600,000,000 24,400 0.610 2017-10-30
25 2017-10-31 90,000 50,000 0.02 7 600,000,000 54,900 0.610 2017-10-27
26 2017-09-29 40,000 -5,000 0.01 6 600,000,000 28,800 0.720 2017-09-27
27 2017-09-28 45,000 -10,000 0.01 7 600,000,000 26,100 0.580 2017-09-26

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