Cool Link (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 242,874,658 | 938,750 | 113 | 60.9310 | 398,606,168 | 2025-06-30 |
| 2 | 2025-05-21 | 241,935,908 | 5,000,000 | 112 | 60.6955 | 398,606,168 | 2025-04-30 |
| 3 | 2025-05-07 | 236,935,908 | 4,460,000 | 113 | 59.4411 | 398,606,168 | 2025-04-30 |
| 4 | 2025-03-14 | 232,475,908 | -745,000 | 109 | 58.3222 | 398,606,168 | 2025-02-28 |
| 5 | 2025-02-26 | 233,220,908 | 19,890,000 | 111 | 58.5091 | 398,606,168 | 2025-01-31 |
| 6 | 2025-01-10 | 213,330,908 | 2,015,000 | 108 | 53.5192 | 398,606,168 | 2024-12-31 |
| 7 | 2024-12-30 | 211,315,908 | 10,500 | 109 | 53.0137 | 398,606,168 | 2024-11-30 |
| 8 | 2024-12-17 | 211,305,408 | 527,500 | 109 | 53.0111 | 398,606,168 | 2024-11-30 |
| 9 | 2024-12-12 | 210,777,908 | 8,955,000 | 109 | 52.8787 | 398,606,168 | 2024-11-30 |
| 10 | 2024-12-06 | 201,822,908 | 267,500 | 108 | 50.6322 | 398,606,168 | 2024-11-30 |
| 11 | 2024-12-05 | 201,555,408 | 5,330,000 | 107 | 50.5650 | 398,606,168 | 2024-11-30 |
| 12 | 2024-11-27 | 196,225,408 | 98,750 | 109 | 49.2279 | 398,606,168 | 2024-10-31 |
| 13 | 2024-11-25 | 196,126,658 | 537,500 | 109 | 49.2031 | 398,606,168 | 2024-10-31 |
| 14 | 2024-11-22 | 195,589,158 | 140,000 | 109 | 49.0683 | 398,606,168 | 2024-10-31 |
| 15 | 2024-11-19 | 195,449,158 | 17,910,000 | 109 | 49.0331 | 398,606,168 | 2024-10-31 |
| 16 | 2024-11-15 | 177,539,158 | 14,885,000 | 111 | 44.5400 | 398,606,168 | 2024-10-31 |
| 17 | 2024-11-11 | 162,654,158 | 2,665,000 | 111 | 40.8057 | 398,606,168 | 2024-10-31 |
| 18 | 2024-11-08 | 159,989,158 | 8,111,000 | 114 | 40.1372 | 398,606,168 | 2024-10-31 |
| 19 | 2024-11-07 | 151,878,158 | 112,500 | 114 | 38.1023 | 398,606,168 | 2024-10-31 |
| 20 | 2024-11-06 | 151,765,658 | 2,465,000 | 114 | 38.0741 | 398,606,168 | 2024-10-31 |
| 21 | 2024-11-04 | 149,300,658 | 4,855,000 | 114 | 37.4557 | 398,606,168 | 2024-10-31 |
| 22 | 2024-10-31 | 144,445,658 | 3,635,000 | 117 | 36.2377 | 398,606,168 | 2024-10-31 |
| 23 | 2024-10-18 | 140,810,658 | 70,250 | 120 | 35.3258 | 398,606,168 | 2024-09-30 |
| 24 | 2024-10-02 | 140,740,408 | -21,240,000 | 121 | 35.3081 | 398,606,168 | 2024-09-30 |
| 25 | 2024-09-30 | 161,980,408 | -300,000 | 121 | 40.6367 | 398,606,168 | 2024-09-30 |
| 26 | 2024-09-02 | 162,280,408 | -2,015,000 | 119 | 40.7120 | 398,606,168 | 2024-08-31 |
| 27 | 2024-08-27 | 164,295,408 | -5,000,000 | 117 | 41.2175 | 398,606,168 | 2024-07-31 |
| 28 | 2024-07-04 | 169,295,408 | -2,530,000 | 118 | 42.4718 | 398,606,168 | 2024-06-30 |
| 29 | 2024-07-02 | 171,825,408 | -19,890,000 | 118 | 43.1066 | 398,606,168 | 2024-06-30 |
| 30 | 2024-06-07 | 191,715,408 | -8,255,000 | 119 | 48.0964 | 398,606,168 | 2024-05-31 |
| 31 | 2024-05-21 | 199,970,408 | -3,890,000 | 119 | 50.1674 | 398,606,168 | 2024-04-30 |
| 32 | 2024-05-20 | 203,860,408 | 19,890,000 | 119 | 51.1433 | 398,606,168 | 2024-04-30 |
| 33 | 2024-05-16 | 183,970,408 | -4,730,000 | 119 | 46.1534 | 398,606,168 | 2024-04-30 |
| 34 | 2024-05-02 | 188,700,408 | -35,820,000 | 122 | 47.3401 | 398,606,168 | 2024-04-30 |
| 35 | 2024-04-29 | 224,520,408 | 387,250 | 124 | 56.3264 | 398,606,168 | 2024-04-11 |
| 36 | 2024-04-25 | 224,133,158 | 15,000 | 124 | 56.2292 | 398,606,168 | 2024-04-11 |
| 37 | 2024-04-24 | 224,118,158 | -53,730,000 | 123 | 56.2255 | 398,606,168 | 2024-04-11 |
| 38 | 2024-04-22 | 277,848,158 | -19,890,000 | 123 | 69.7049 | 398,606,168 | 2024-04-11 |
| 39 | 2024-04-17 | 297,738,158 | -37,800,000 | 124 | 74.6948 | 398,606,168 | 2024-04-11 |
| 40 | 2024-04-16 | 335,538,158 | -46,780,000 | 124 | 84.1779 | 398,606,168 | 2024-04-11 |
| 41 | 2024-04-11 | 382,318,158 | 298,886,668 | 124 | 95.9138 | 398,606,168 | 2024-04-11 |
| 42 | 2024-03-26 | 83,431,490 | 5,000 | 123 | 83.7228 | 99,652,000 | 2024-02-29 |
| 43 | 2023-12-01 | 83,426,490 | -5,000 | 124 | 83.7178 | 99,652,000 | 2023-11-30 |
| 44 | 2023-10-05 | 83,431,490 | -4,460,000 | 127 | 83.7228 | 99,652,000 | 2023-09-30 |
| 45 | 2023-08-25 | 87,891,490 | -4,185,000 | 124 | 88.1984 | 99,652,000 | 2023-08-14 |
| 46 | 2023-08-14 | 92,076,490 | 16,560,000 | 124 | 92.3980 | 99,652,000 | 2023-08-14 |
| 47 | 2023-08-11 | 75,516,490 | -670,000 | 123 | 90.8830 | 83,092,000 | 2023-07-31 |
| 48 | 2023-04-19 | 76,186,490 | -1,000 | 128 | 91.6893 | 83,092,000 | 2023-03-31 |
| 49 | 2023-04-04 | 76,187,490 | -6,500 | 131 | 91.6905 | 83,092,000 | 2023-03-31 |
| 50 | 2022-12-20 | 76,193,990 | -3,627,000 | 132 | 91.6983 | 83,092,000 | 2022-11-30 |
| 51 | 2022-07-07 | 79,820,990 | 3,950,000 | 128 | 96.0634 | 83,092,000 | 2022-07-05 |
| 52 | 2022-06-17 | 75,870,990 | 13,190,000 | 133 | 95.8669 | 79,142,000 | 2022-06-17 |
| 53 | 2022-05-12 | 62,680,990 | -10,000 | 128 | 95.0403 | 65,952,000 | 2022-04-30 |
| 54 | 2022-03-22 | 62,690,990 | -2,250 | 127 | 95.0555 | 65,952,000 | 2022-02-28 |
| 55 | 2022-01-28 | 62,693,240 | 7,632,000 | 128 | 95.0589 | 65,952,000 | 2022-01-27 |
| 56 | 2021-09-03 | 55,061,240 | 290,250 | 128 | 141.6184 | 38,880,000 | 2021-08-31 |
| 57 | 2021-08-31 | 54,770,990 | 720,000 | 128 | 140.8719 | 38,880,000 | 2021-08-31 |
| 58 | 2021-08-24 | 54,050,990 | 192,250 | 128 | 92.6800 | 58,320,000 | 2021-08-23 |
| 59 | 2021-08-23 | 53,858,740 | 19,120,250 | 128 | 92.3504 | 58,320,000 | 2021-08-23 |
| 60 | 2021-08-18 | 34,738,490 | -1,000 | 126 | 89.3480 | 38,880,000 | 2021-07-31 |
| 61 | 2021-08-09 | 34,739,490 | 55,000 | 129 | 89.3505 | 38,880,000 | 2021-07-31 |
| 62 | 2021-08-06 | 34,684,490 | -22,750 | 128 | 89.2091 | 38,880,000 | 2021-07-31 |
| 63 | 2021-08-05 | 34,707,240 | -5,000 | 127 | 89.2676 | 38,880,000 | 2021-07-31 |
| 64 | 2021-08-04 | 34,712,240 | -216,750 | 128 | 89.2805 | 38,880,000 | 2021-07-31 |
| 65 | 2021-07-20 | 34,928,990 | -663,650,810 | 135 | 89.8379 | 38,880,000 | 2021-07-19 |
| 66 | 2021-07-16 | 698,579,800 | -5,000 | 137 | 89.8379 | 777,600,000 | 2021-07-06 |
| 67 | 2021-07-14 | 698,584,800 | -25,000 | 138 | 89.8386 | 777,600,000 | 2021-07-06 |
| 68 | 2021-07-05 | 698,609,800 | -10,000 | 129 | 91.5369 | 763,200,000 | 2021-06-30 |
| 69 | 2021-06-23 | 698,619,800 | -5,000 | 129 | 91.5382 | 763,200,000 | 2021-05-31 |
| 70 | 2021-05-28 | 698,624,800 | 14,400,000 | 136 | 91.5389 | 763,200,000 | 2021-05-13 |
| 71 | 2021-05-18 | 684,224,800 | 4,000,000 | 134 | 89.6521 | 763,200,000 | 2021-05-13 |
| 72 | 2021-05-17 | 680,224,800 | 14,400,000 | 133 | 89.1280 | 763,200,000 | 2021-05-13 |
| 73 | 2021-05-11 | 665,824,800 | 7,200,000 | 131 | 90.2691 | 737,600,000 | 2021-04-30 |
| 74 | 2021-05-06 | 658,624,800 | 3,200,000 | 130 | 89.2930 | 737,600,000 | 2021-04-30 |
| 75 | 2021-04-13 | 655,424,800 | 8,800,000 | 129 | 91.0312 | 720,000,000 | 2021-03-31 |
| 76 | 2021-03-29 | 646,624,800 | 120,000,000 | 127 | 89.8090 | 720,000,000 | 2021-03-24 |
| 77 | 2021-01-19 | 526,624,800 | 6,000,000 | 122 | 87.7708 | 600,000,000 | 2020-12-31 |
| 78 | 2021-01-18 | 520,624,800 | 350,000 | 122 | 86.7708 | 600,000,000 | 2020-12-31 |
| 79 | 2020-09-21 | 520,274,800 | 5,000,000 | 115 | 86.7125 | 600,000,000 | 2020-08-31 |
| 80 | 2020-06-02 | 515,274,800 | 5,000 | 98 | 85.8791 | 600,000,000 | 2020-05-31 |
| 81 | 2020-05-25 | 515,269,800 | 4,000,000 | 101 | 85.8783 | 600,000,000 | 2020-04-30 |
| 82 | 2020-04-17 | 511,269,800 | -4,000,000 | 92 | 85.2116 | 600,000,000 | 2020-03-31 |
| 83 | 2020-04-09 | 515,269,800 | 2,005,000 | 87 | 85.8783 | 600,000,000 | 2020-03-31 |
| 84 | 2020-03-31 | 513,264,800 | 1,005,000 | 93 | 85.5441 | 600,000,000 | 2020-03-31 |
| 85 | 2020-03-27 | 512,259,800 | -1,005,000 | 90 | 85.3766 | 600,000,000 | 2020-02-29 |
| 86 | 2020-03-03 | 513,264,800 | 1,005,000 | 85 | 85.5441 | 600,000,000 | 2020-02-29 |
| 87 | 2020-02-27 | 512,259,800 | -1,005,000 | 90 | 85.3766 | 600,000,000 | 2020-01-31 |
| 88 | 2020-02-21 | 513,264,800 | 5,000,000 | 89 | 85.5441 | 600,000,000 | 2020-01-31 |
| 89 | 2020-02-18 | 508,264,800 | 1,680,000 | 89 | 84.7108 | 600,000,000 | 2020-01-31 |
| 90 | 2020-01-29 | 506,584,800 | -1,005,000 | 84 | 84.4308 | 600,000,000 | 2019-12-31 |
| 91 | 2019-12-17 | 507,589,800 | -5,050,000 | 83 | 84.5983 | 600,000,000 | 2019-11-30 |
| 92 | 2019-12-13 | 512,639,800 | -1,680,000 | 86 | 85.4400 | 600,000,000 | 2019-11-30 |
| 93 | 2019-12-02 | 514,319,800 | -1,600,000 | 87 | 85.7200 | 600,000,000 | 2019-11-30 |
| 94 | 2019-11-29 | 515,919,800 | -1,350,000 | 87 | 85.9866 | 600,000,000 | 2019-10-31 |
| 95 | 2019-11-08 | 517,269,800 | -6,000,000 | 88 | 86.2116 | 600,000,000 | 2019-10-31 |
| 96 | 2019-10-30 | 523,269,800 | -695,000 | 87 | 87.2116 | 600,000,000 | 2019-09-30 |
| 97 | 2019-10-29 | 523,964,800 | -50,000 | 85 | 87.3275 | 600,000,000 | 2019-09-30 |
| 98 | 2019-10-28 | 524,014,800 | -1,830,000 | 86 | 87.3358 | 600,000,000 | 2019-09-30 |
| 99 | 2019-10-25 | 525,844,800 | -1,720,000 | 89 | 87.6408 | 600,000,000 | 2019-09-30 |
| 100 | 2019-09-12 | 527,564,800 | -4,500,000 | 83 | 87.9275 | 600,000,000 | 2019-08-31 |
| 101 | 2019-09-09 | 532,064,800 | 5,000 | 84 | 88.6775 | 600,000,000 | 2019-08-31 |
| 102 | 2019-08-27 | 532,059,800 | 10,000 | 87 | 88.6766 | 600,000,000 | 2019-07-31 |
| 103 | 2019-07-16 | 532,049,800 | -10,000,000 | 78 | 88.6750 | 600,000,000 | 2019-06-30 |
| 104 | 2019-07-11 | 542,049,800 | -2,750,000 | 83 | 90.3416 | 600,000,000 | 2019-06-30 |
| 105 | 2019-07-08 | 544,799,800 | 10,000 | 83 | 90.8000 | 600,000,000 | 2019-06-30 |
| 106 | 2019-07-04 | 544,789,800 | -6,250,000 | 81 | 90.7983 | 600,000,000 | 2019-06-30 |
| 107 | 2019-07-03 | 551,039,800 | -1,000,000 | 83 | 91.8400 | 600,000,000 | 2019-06-30 |
| 108 | 2019-06-21 | 552,039,800 | 10,000 | 82 | 92.0066 | 600,000,000 | 2019-05-31 |
| 109 | 2019-06-18 | 552,029,800 | 8,080,000 | 86 | 92.0050 | 600,000,000 | 2019-05-31 |
| 110 | 2019-05-17 | 543,949,800 | -8,080,000 | 92 | 90.6583 | 600,000,000 | 2019-04-30 |
| 111 | 2019-04-15 | 552,029,800 | -9,000,000 | 101 | 92.0050 | 600,000,000 | 2019-03-31 |
| 112 | 2019-04-12 | 561,029,800 | -5,400,000 | 98 | 93.5050 | 600,000,000 | 2019-03-31 |
| 113 | 2019-03-18 | 566,429,800 | -8,100,000 | 95 | 94.4050 | 600,000,000 | 2019-02-28 |
| 114 | 2019-03-12 | 574,529,800 | -7,400,000 | 95 | 95.7550 | 600,000,000 | 2019-02-28 |
| 115 | 2019-01-24 | 581,929,800 | -10,000,000 | 90 | 96.9883 | 600,000,000 | 2018-12-31 |
| 116 | 2019-01-15 | 591,929,800 | 30,000,000 | 88 | 98.6550 | 600,000,000 | 2018-12-31 |
| 117 | 2019-01-14 | 561,929,800 | -8,000,000 | 93 | 93.6550 | 600,000,000 | 2018-12-31 |
| 118 | 2018-11-26 | 569,929,800 | 15,000 | 94 | 94.9883 | 600,000,000 | 2018-10-31 |
| 119 | 2018-07-30 | 569,914,800 | 18,000,000 | 109 | 94.9858 | 600,000,000 | 2018-06-30 |
| 120 | 2018-07-18 | 551,914,800 | -18,000,000 | 103 | 91.9858 | 600,000,000 | 2018-06-30 |
| 121 | 2018-07-17 | 569,914,800 | 5,000 | 105 | 94.9858 | 600,000,000 | 2018-06-30 |
| 122 | 2018-07-06 | 569,909,800 | 72,000,000 | 101 | 94.9850 | 600,000,000 | 2018-06-30 |
| 123 | 2018-07-04 | 497,909,800 | -30,000,000 | 112 | 82.9850 | 600,000,000 | 2018-06-30 |
| 124 | 2018-05-15 | 527,909,800 | 378,000,000 | 95 | 87.9850 | 600,000,000 | 2018-04-30 |
| 125 | 2017-11-28 | 149,909,800 | 10,000 | 116 | 24.9850 | 600,000,000 | 2017-10-31 |
| 126 | 2017-11-01 | 149,899,800 | 5,000 | 110 | 24.9833 | 600,000,000 | 2017-10-31 |
| 127 | 2017-10-24 | 149,894,800 | -100 | 101 | 24.9825 | 600,000,000 | 2017-09-30 |
| 128 | 2017-10-20 | 149,894,900 | 5,000 | 107 | 24.9825 | 600,000,000 | 2017-09-30 |
| 129 | 2017-10-17 | 149,889,900 | 15,000 | 110 | 24.9817 | 600,000,000 | 2017-09-30 |
| 130 | 2017-10-16 | 149,874,900 | -100 | 100 | 24.9792 | 600,000,000 | 2017-09-30 |
| 131 | 2017-10-12 | 149,875,000 | 5,000 | 100 | 24.9792 | 600,000,000 | 2017-09-30 |
| 132 | 2017-10-11 | 149,870,000 | 5,000 | 99 | 24.9783 | 600,000,000 | 2017-09-30 |
| 133 | 2017-10-04 | 149,865,000 | 10,000 | 96 | 24.9775 | 600,000,000 | 2017-09-30 |
| 134 | 2017-10-03 | 149,855,000 | 15,000 | 101 | 24.9758 | 600,000,000 | 2017-09-30 |
| 135 | 2017-09-29 | 149,840,000 | 15,000 | 102 | 24.9733 | 600,000,000 | 2017-09-22 |
| 136 | 2017-09-28 | 149,825,000 | 20,000 | 112 | 24.9708 | 600,000,000 | 2017-09-22 |
| 137 | 2017-09-27 | 149,805,000 | 20,000 | 120 | 24.9675 | 600,000,000 | 2017-09-22 |
| 138 | 2017-09-26 | 149,785,000 | 805,000 | 127 | 24.9642 | 600,000,000 | 2017-09-22 |
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