Macrolink Capital Holdings Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2024-03-20 0.168 2024-03-18
2 2024-03-19 0.168 2024-03-15
3 2017-01-11 0 -50,000 0.00 1,045,399,967 0 0.370 2017-01-09
4 2016-03-18 50,000 50,000 0.00 1,045,399,967 24,250 0.485 2016-03-16
5 2015-07-08 0 -3,896,000 0.00 1,023,199,967 0 0.385 2015-07-06
6 2015-07-07 3,896,000 -900,000 0.38 1,023,199,967 1,792,160 0.460 2015-07-03
7 2015-07-06 4,796,000 16,000 0.47 1,023,199,967 2,493,920 0.520 2015-07-02
8 2015-07-02 4,780,000 -10,000 0.47 1,023,199,967 2,581,200 0.540 2015-06-29
9 2015-06-30 4,790,000 52,000 0.47 1,023,199,967 2,826,100 0.590 2015-06-26
10 2015-06-26 4,738,000 30,000 0.46 1,023,199,967 3,079,700 0.650 2015-06-24
11 2015-06-25 4,708,000 -10,000 0.46 1,023,199,967 3,060,200 0.650 2015-06-23
12 2015-06-22 4,718,000 80,000 0.46 1,023,199,967 3,255,420 0.690 2015-06-18
13 2015-06-19 4,638,000 1,000,000 0.45 1,023,199,967 3,385,740 0.730 2015-06-17
14 2015-06-18 3,638,000 1,430,000 0.36 1,023,199,967 2,510,220 0.690 2015-06-16
15 2015-06-17 2,208,000 -280,000 0.22 1,023,199,967 1,722,240 0.780 2015-06-15
16 2015-06-16 2,488,000 1,488,000 0.24 1,023,199,967 1,592,320 0.640 2015-06-12
17 2015-06-12 1,000,000 -2,642,000 0.10 1,023,199,967 540,000 0.540 2015-06-10
18 2015-06-11 3,642,000 6,000 0.36 1,023,199,967 1,821,000 0.500 2015-06-09
19 2015-06-10 3,636,000 1,020,000 0.36 1,023,199,967 1,999,800 0.550 2015-06-08
20 2015-06-09 2,616,000 2,100,000 0.26 1,023,199,967 1,464,960 0.560 2015-06-05
21 2015-06-08 516,000 96,000 0.05 1,023,199,967 250,260 0.485 2015-06-04
22 2015-06-04 420,000 158,000 0.04 1,023,199,967 210,000 0.500 2015-06-02
23 2015-06-03 262,000 262,000 0.03 1,023,199,967 133,620 0.510 2015-06-01
24 2014-04-17 0 -20,000 0.00 1,023,199,967 0 0.260 2014-04-15
25 2010-04-29 20,000 -256,000 0.00 999,567,967 7,900 0.395 2010-04-27
26 2010-04-27 276,000 256,000 0.03 999,567,967 106,260 0.385 2010-04-23

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