Macrolink Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
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 | 2024-03-20 | 0.168 | 2024-03-18 | |||||
| 2 | 2024-03-19 | 0.168 | 2024-03-15 | |||||
| 3 | 2021-08-18 | 90,000 | -92,000 | 0.01 | 1,206,249,251 | 18,450 | 0.205 | 2021-08-16 |
| 4 | 2021-08-13 | 182,000 | -50,000 | 0.02 | 1,206,249,251 | 60,970 | 0.335 | 2021-08-11 |
| 5 | 2021-08-10 | 232,000 | -2,000 | 0.02 | 1,206,249,251 | 58,000 | 0.250 | 2021-08-06 |
| 6 | 2021-08-06 | 234,000 | -6,000 | 0.02 | 1,206,249,251 | 79,560 | 0.340 | 2021-08-04 |
| 7 | 2021-08-02 | 240,000 | -6,000 | 0.02 | 1,206,249,251 | 81,600 | 0.340 | 2021-07-29 |
| 8 | 2021-03-08 | 246,000 | -100,000 | 0.02 | 1,206,249,251 | 81,180 | 0.330 | 2021-03-04 |
| 9 | 2020-07-13 | 346,000 | -6,000 | 0.03 | 1,206,249,251 | 93,420 | 0.270 | 2020-07-09 |
| 10 | 2020-06-18 | 352,000 | 100,000 | 0.03 | 1,206,249,251 | 105,600 | 0.300 | 2020-06-16 |
| 11 | 2020-01-15 | 252,000 | -336,000 | 0.02 | 1,206,249,251 | 109,620 | 0.435 | 2020-01-13 |
| 12 | 2019-06-03 | 588,000 | 70,000 | 0.05 | 1,206,249,251 | 358,680 | 0.610 | 2019-05-30 |
| 13 | 2019-01-07 | 518,000 | -148,000 | 0.04 | 1,206,249,251 | 388,500 | 0.750 | 2019-01-03 |
| 14 | 2018-12-19 | 666,000 | -12,000 | 0.06 | 1,206,249,251 | 566,100 | 0.850 | 2018-12-17 |
| 15 | 2018-12-13 | 678,000 | -30,000 | 0.06 | 1,045,399,967 | 555,960 | 0.820 | 2018-12-11 |
| 16 | 2018-11-13 | 708,000 | -10,000 | 0.07 | 1,045,399,967 | 516,840 | 0.730 | 2018-11-09 |
| 17 | 2018-11-12 | 718,000 | -34,000 | 0.07 | 1,045,399,967 | 473,880 | 0.660 | 2018-11-08 |
| 18 | 2018-11-07 | 752,000 | -300,000 | 0.07 | 1,045,399,967 | 451,200 | 0.600 | 2018-11-05 |
| 19 | 2018-11-02 | 1,052,000 | -200,000 | 0.10 | 1,045,399,967 | 610,160 | 0.580 | 2018-10-31 |
| 20 | 2018-11-01 | 1,252,000 | -352,000 | 0.12 | 1,045,399,967 | 688,600 | 0.550 | 2018-10-30 |
| 21 | 2018-10-31 | 1,604,000 | -72,000 | 0.15 | 1,045,399,967 | 914,280 | 0.570 | 2018-10-29 |
| 22 | 2018-08-21 | 1,676,000 | -60,000 | 0.16 | 1,045,399,967 | 1,055,880 | 0.630 | 2018-08-17 |
| 23 | 2018-07-20 | 1,736,000 | -10,000 | 0.17 | 1,045,399,967 | 1,302,000 | 0.750 | 2018-07-18 |
| 24 | 2018-07-16 | 1,746,000 | 34,000 | 0.17 | 1,045,399,967 | 1,065,060 | 0.610 | 2018-07-12 |
| 25 | 2018-07-03 | 1,712,000 | -30,000 | 0.16 | 1,045,399,967 | 1,078,560 | 0.630 | 2018-06-28 |
| 26 | 2018-06-13 | 1,742,000 | -156,000 | 0.17 | 1,045,399,967 | 1,219,400 | 0.700 | 2018-06-11 |
| 27 | 2018-06-11 | 1,898,000 | -50,000 | 0.18 | 1,045,399,967 | 1,480,440 | 0.780 | 2018-06-07 |
| 28 | 2018-06-06 | 1,948,000 | -2,000 | 0.19 | 1,045,399,967 | 1,792,160 | 0.920 | 2018-06-04 |
| 29 | 2018-05-28 | 1,950,000 | 1,732,000 | 0.19 | 1,045,399,967 | 1,540,500 | 0.790 | 2018-05-24 |
| 30 | 2018-04-17 | 218,000 | -2,952,000 | 0.02 | 1,045,399,967 | 152,600 | 0.700 | 2018-04-13 |
| 31 | 2017-10-23 | 3,170,000 | -36,000 | 0.30 | 1,045,399,967 | 871,750 | 0.275 | 2017-10-19 |
| 32 | 2017-05-26 | 3,206,000 | 3,100,000 | 0.31 | 1,045,399,967 | 1,009,890 | 0.315 | 2017-05-24 |
| 33 | 2017-01-09 | 106,000 | -4,000 | 0.01 | 1,045,399,967 | 40,810 | 0.385 | 2017-01-05 |
| 34 | 2016-11-23 | 110,000 | -100,000 | 0.01 | 1,045,399,967 | 44,000 | 0.400 | 2016-11-21 |
| 35 | 2016-09-09 | 210,000 | 100,000 | 0.02 | 1,045,399,967 | 81,900 | 0.390 | 2016-09-07 |
| 36 | 2016-08-23 | 110,000 | -80,000 | 0.01 | 1,045,399,967 | 39,050 | 0.355 | 2016-08-19 |
| 37 | 2016-08-22 | 190,000 | -2,200,000 | 0.02 | 1,045,399,967 | 66,500 | 0.350 | 2016-08-18 |
| 38 | 2016-08-15 | 2,390,000 | -100,000 | 0.23 | 1,045,399,967 | 896,250 | 0.375 | 2016-08-11 |
| 39 | 2016-08-09 | 2,490,000 | 300,000 | 0.24 | 1,045,399,967 | 834,150 | 0.335 | 2016-08-05 |
| 40 | 2016-08-05 | 2,190,000 | 100,000 | 0.21 | 1,045,399,967 | 799,350 | 0.365 | 2016-08-03 |
| 41 | 2016-08-04 | 2,090,000 | 100,000 | 0.20 | 1,045,399,967 | 762,850 | 0.365 | 2016-08-01 |
| 42 | 2016-07-29 | 1,990,000 | 100,000 | 0.19 | 1,045,399,967 | 766,150 | 0.385 | 2016-07-27 |
| 43 | 2016-07-28 | 1,890,000 | -72,000 | 0.18 | 1,045,399,967 | 746,550 | 0.395 | 2016-07-26 |
| 44 | 2016-07-27 | 1,962,000 | 72,000 | 0.19 | 1,045,399,967 | 765,180 | 0.390 | 2016-07-25 |
| 45 | 2016-07-13 | 1,890,000 | 100,000 | 0.18 | 1,045,399,967 | 756,000 | 0.400 | 2016-07-11 |
| 46 | 2016-07-06 | 1,790,000 | -100,000 | 0.17 | 1,045,399,967 | 707,050 | 0.395 | 2016-07-04 |
| 47 | 2016-07-05 | 1,890,000 | 68,000 | 0.18 | 1,045,399,967 | 718,200 | 0.380 | 2016-06-30 |
| 48 | 2016-07-04 | 1,822,000 | 32,000 | 0.17 | 1,045,399,967 | 719,690 | 0.395 | 2016-06-29 |
| 49 | 2016-06-16 | 1,790,000 | 200,000 | 0.17 | 1,045,399,967 | 733,900 | 0.410 | 2016-06-14 |
| 50 | 2016-06-15 | 1,590,000 | 400,000 | 0.15 | 1,045,399,967 | 683,700 | 0.430 | 2016-06-13 |
| 51 | 2016-06-13 | 1,190,000 | 300,000 | 0.11 | 1,045,399,967 | 559,300 | 0.470 | 2016-06-08 |
| 52 | 2016-06-10 | 890,000 | 100,000 | 0.09 | 1,045,399,967 | 400,500 | 0.450 | 2016-06-07 |
| 53 | 2016-06-08 | 790,000 | 600,000 | 0.08 | 1,045,399,967 | 335,750 | 0.425 | 2016-06-06 |
| 54 | 2016-03-10 | 190,000 | -136,000 | 0.02 | 1,045,399,967 | 104,500 | 0.550 | 2016-03-08 |
| 55 | 2016-02-05 | 326,000 | -50,000 | 0.03 | 1,045,399,967 | 122,250 | 0.375 | 2016-02-03 |
| 56 | 2016-02-03 | 376,000 | 318,000 | 0.04 | 1,045,399,967 | 218,080 | 0.580 | 2016-02-01 |
| 57 | 2015-06-16 | 58,000 | -36,000 | 0.01 | 1,023,199,967 | 37,120 | 0.640 | 2015-06-12 |
| 58 | 2015-06-09 | 94,000 | -164,000 | 0.01 | 1,023,199,967 | 52,640 | 0.560 | 2015-06-05 |
| 59 | 2014-06-09 | 258,000 | 200,000 | 0.03 | 1,023,199,967 | 64,242 | 0.249 | 2014-06-05 |
| 60 | 2011-08-11 | 58,000 | -30,000 | 0.01 | 1,010,167,967 | 33,060 | 0.570 | 2011-08-09 |
| 61 | 2011-07-25 | 88,000 | -50,000 | 0.01 | 1,010,167,967 | 57,200 | 0.650 | 2011-07-21 |
| 62 | 2011-06-24 | 138,000 | -2,000 | 0.01 | 1,010,167,967 | 81,420 | 0.590 | 2011-06-22 |
| 63 | 2011-05-24 | 140,000 | 62,000 | 0.01 | 1,010,167,967 | 91,000 | 0.650 | 2011-05-20 |
| 64 | 2011-01-25 | 78,000 | 12,000 | 0.01 | 1,002,467,967 | 58,500 | 0.750 | 2011-01-21 |
| 65 | 2010-12-09 | 66,000 | -4,000 | 0.01 | 1,000,267,967 | 73,920 | 1.120 | 2010-12-07 |
| 66 | 2010-12-06 | 70,000 | -6,000 | 0.01 | 1,000,267,967 | 69,300 | 0.990 | 2010-12-02 |
| 67 | 2010-12-03 | 76,000 | -70,000 | 0.01 | 999,767,967 | 66,880 | 0.880 | 2010-12-01 |
| 68 | 2010-09-07 | 146,000 | -108,000 | 0.01 | 999,767,967 | 64,240 | 0.440 | 2010-09-03 |
| 69 | 2010-08-31 | 254,000 | 108,000 | 0.03 | 999,767,967 | 101,600 | 0.400 | 2010-08-27 |
| 70 | 2010-08-12 | 146,000 | -150,000 | 0.01 | 999,767,967 | 74,460 | 0.510 | 2010-08-10 |
| 71 | 2010-05-25 | 296,000 | -40,000 | 0.03 | 999,767,967 | 108,040 | 0.365 | 2010-05-20 |
| 72 | 2010-05-17 | 336,000 | 80,000 | 0.03 | 999,767,967 | 139,440 | 0.415 | 2010-05-13 |
| 73 | 2010-03-26 | 256,000 | -4,000 | 0.03 | 999,567,967 | 61,184 | 0.239 | 2010-03-24 |
| 74 | 2009-06-16 | 260,000 | 52,000 | 0.03 | 999,567,967 | 39,520 | 0.152 | 2009-06-12 |
| 75 | 2007-07-27 | 208,000 | -50,000 | 0.05 | 421,934,200 | 94,640 | 0.455 | 2007-07-25 |
| 76 | 2007-07-19 | 258,000 | -200,000 | 0.06 | 421,934,200 | 108,360 | 0.420 | 2007-07-17 |
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