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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-07-10 34,906,072 24,459,000 2.89 1,206,249,251 2023-06-30
2 2022-11-29 10,447,072 -36,000 0.87 1,206,249,251 2022-10-31
3 2022-11-15 10,483,072 95,000 0.87 1,206,249,251 2022-10-31
4 2022-07-21 10,388,072 30,000 0.86 1,206,249,251 2022-06-30
5 2022-07-08 10,358,072 50,000 0.86 1,206,249,251 2022-06-30
6 2022-05-24 10,308,072 -4,000 0.85 1,206,249,251 2022-04-30
7 2022-04-11 10,312,072 8,000 0.85 1,206,249,251 2022-03-31
8 2021-04-27 10,304,072 -8,000 0.85 1,206,249,251 2021-03-31
9 2021-04-09 10,312,072 -4,000 0.85 1,206,249,251 2021-03-31
10 2020-09-10 10,316,072 -20,000 0.86 1,206,249,251 2020-08-31
11 2020-08-06 10,336,072 2,000 0.86 1,206,249,251 2020-07-31
12 2020-04-07 10,334,072 -172,308,056 0.86 1,206,249,251 2020-03-31
13 2019-07-25 182,642,128 -10,000 15.14 1,206,249,251 2019-06-30
14 2018-12-14 182,652,128 160,849,284 15.14 1,206,249,251 2018-12-14
15 2018-11-15 21,802,844 -10,000 2.09 1,045,399,967 2018-10-31
16 2018-08-22 21,812,844 7,902,772 2.09 1,045,399,967 2018-07-31
17 2018-08-21 13,910,072 3,326,000 1.33 1,045,399,967 2018-07-31
18 2018-08-20 10,584,072 26,000 1.01 1,045,399,967 2018-07-31
19 2018-08-17 10,558,072 200,000 1.01 1,045,399,967 2018-07-31
20 2018-07-09 10,358,072 2 0.99 1,045,399,967 2018-06-30
21 2018-06-05 10,358,070 -8,000 0.99 1,045,399,967 2018-05-31
22 2018-05-15 10,366,070 -50,000 0.99 1,045,399,967 2018-04-30
23 2018-05-14 10,416,070 4 1.00 1,045,399,967 2018-04-30
24 2018-05-08 10,416,066 -10,000 1.00 1,045,399,967 2018-04-30
25 2018-05-02 10,426,066 -6,000 1.00 1,045,399,967 2018-04-30
26 2018-04-25 10,432,066 -144,000 1.00 1,045,399,967 2018-03-31
27 2018-04-24 10,576,066 144,000 1.01 1,045,399,967 2018-03-31
28 2018-04-20 10,432,066 -183,900 1.00 1,045,399,967 2018-03-31
29 2018-04-17 10,615,966 -3,000 1.02 1,045,399,967 2018-03-31
30 2018-01-04 10,618,966 -10,000 1.02 1,045,399,967 2017-12-31
31 2017-12-04 10,628,966 -20,000 1.02 1,045,399,967 2017-11-30
32 2017-11-10 10,648,966 14,000 1.02 1,045,399,967 2017-10-31
33 2017-11-03 10,634,966 -20,000 1.02 1,045,399,967 2017-10-31
34 2017-10-12 10,654,966 -4,000 1.02 1,045,399,967 2017-09-30
35 2017-06-06 10,658,966 -20,000 1.02 1,045,399,967 2017-05-31
36 2016-08-22 10,678,966 -8,000,000 1.02 1,045,399,967 2016-07-31
37 2016-04-19 18,678,966 -5,000,000 1.79 1,045,399,967 2016-03-31
38 2016-04-14 23,678,966 2,000 2.27 1,045,399,967 2016-03-31
39 2016-02-01 23,676,966 16,000,000 2.26 1,045,399,967 2016-02-01
40 2016-01-28 7,676,966 5,000,000 0.75 1,029,399,967 2016-01-28
41 2016-01-22 2,676,966 -200,000 0.26 1,024,399,967 2015-12-31
42 2016-01-21 2,876,966 -20,000 0.28 1,024,399,967 2015-12-31
43 2015-11-06 2,896,966 1,200,000 0.28 1,024,399,967 2015-11-06
44 2015-08-07 1,696,966 -36,670,000 0.17 1,023,199,967 2015-07-31
45 2015-07-15 38,366,966 100 3.75 1,023,199,967 2015-06-30
46 2015-06-17 38,366,866 -2,000,000 3.75 1,023,199,967 2015-05-31
47 2015-06-10 40,366,866 -4,000 3.95 1,023,199,967 2015-05-31
48 2015-05-29 40,370,866 -20,000 3.95 1,023,199,967 2015-04-30
49 2015-05-18 40,390,866 -5,000,000 3.95 1,023,199,967 2015-04-30
50 2015-01-28 45,390,866 -50,000 4.44 1,023,199,967 2014-12-31
51 2014-12-23 45,440,866 50,000 4.44 1,023,199,967 2014-11-30
52 2014-09-23 45,390,866 -250,000 4.44 1,023,199,967 2014-08-31
53 2014-07-03 45,640,866 -332,000 4.46 1,023,199,967 2014-06-30
54 2014-06-13 45,972,866 10,000 4.49 1,023,199,967 2014-05-31
55 2014-05-07 45,962,866 10,000 4.49 1,023,199,967 2014-04-30
56 2014-04-25 45,952,866 10,000 4.49 1,023,199,967 2014-03-31
57 2014-03-05 45,942,866 158,000 4.49 1,023,199,967 2014-03-04
58 2014-03-04 45,784,866 1,582,000 4.47 1,023,199,967 2014-03-04
59 2014-03-03 44,202,866 -500,000 4.33 1,021,617,967 2014-02-28
60 2014-02-26 44,702,866 500,000 4.38 1,021,617,967 2014-02-26
61 2014-02-13 44,202,866 -1,000,000 4.33 1,021,117,967 2014-02-12
62 2014-02-12 45,202,866 1,000,000 4.43 1,021,117,967 2014-02-12
63 2014-01-10 44,202,866 -500,000 4.33 1,020,117,967 2014-01-07
64 2014-01-07 44,702,866 500,000 4.38 1,020,117,967 2014-01-07
65 2014-01-02 44,202,866 -30,000 4.34 1,019,617,967 2013-12-31
66 2013-12-10 44,232,866 30,000 4.34 1,019,617,967 2013-11-30
67 2013-11-29 44,202,866 -500,000 4.34 1,019,617,967 2013-11-27
68 2013-11-27 44,702,866 500,000 4.38 1,019,617,967 2013-11-27
69 2013-11-21 44,202,866 -30,000 4.34 1,019,117,967 2013-11-04
70 2013-11-08 44,232,866 -1,000,000 4.34 1,019,117,967 2013-11-04
71 2013-11-04 45,232,866 1,000,000 4.44 1,019,117,967 2013-11-04
72 2013-10-24 44,232,866 -1,400,000 4.34 1,018,117,967 2013-10-21
73 2013-10-21 45,632,866 1,400,000 4.48 1,018,117,967 2013-10-21
74 2013-09-24 44,232,866 -550,000 4.35 1,016,717,967 2013-09-09
75 2013-09-13 44,782,866 -5,000,000 4.40 1,016,717,967 2013-09-09
76 2013-09-09 49,782,866 550,000 4.90 1,016,717,967 2013-09-09
77 2013-08-07 49,232,866 9,000 4.84 1,016,167,967 2013-07-31
78 2013-05-07 49,223,866 -366,666,667 4.84 1,016,167,967 2013-04-30
79 2013-02-05 415,890,533 400 40.93 1,016,167,967 2013-01-31
80 2012-10-16 415,890,133 -150,000 40.93 1,016,167,967 2012-09-30
81 2012-09-05 416,040,133 150,000 40.94 1,016,167,967 2012-08-31
82 2012-02-20 415,890,133 2,000 40.93 1,016,167,967 2012-01-31
83 2011-11-24 415,888,133 1,180,000 40.93 1,016,167,967 2011-10-31
84 2011-11-04 414,708,133 16,000 40.81 1,016,167,967 2011-10-31
85 2011-09-20 414,692,133 -1,000,000 40.81 1,016,167,967 2011-08-31
86 2011-08-29 415,692,133 6,000,000 40.91 1,016,167,967 2011-08-29
87 2011-08-16 409,692,133 -8,236,000 40.56 1,010,167,967 2011-07-31
88 2011-06-21 417,928,133 -40,000 41.37 1,010,167,967 2011-05-31
89 2011-06-17 417,968,133 40,000 41.38 1,010,167,967 2011-05-31
90 2011-05-23 417,928,133 2,000,000 41.37 1,010,167,967 2011-05-23
91 2011-04-20 415,928,133 4,000,000 41.26 1,008,167,967 2011-04-20
92 2011-04-15 411,928,133 -1,700,000 41.02 1,004,167,967 2011-04-13
93 2011-04-13 413,628,133 1,700,000 41.19 1,004,167,967 2011-04-13
94 2011-02-23 411,928,133 -70,000 41.09 1,002,467,967 2011-01-31
95 2011-01-27 411,998,133 -200,000 41.10 1,002,467,967 2010-12-31
96 2011-01-18 412,198,133 4,000 41.12 1,002,467,967 2010-12-31
97 2011-01-14 412,194,133 -4,000 41.12 1,002,467,967 2010-12-31
98 2011-01-11 412,198,133 -2,000,000 41.12 1,002,467,967 2010-12-31
99 2010-12-31 414,198,133 2,200,000 41.32 1,002,467,967 2010-12-31
100 2010-12-16 411,998,133 -20,000,000 41.19 1,000,267,967 2010-12-06
101 2010-12-10 431,998,133 -500,000 43.19 1,000,267,967 2010-12-06
102 2010-12-07 432,498,133 -72,000 43.24 1,000,267,967 2010-12-06
103 2010-12-06 432,570,133 498,000 43.25 1,000,267,967 2010-12-06
104 2010-11-15 432,072,133 -30,000 43.22 999,767,967 2010-10-31
105 2010-11-12 432,102,133 -450,000 43.22 999,767,967 2010-10-31
106 2010-08-05 432,552,133 -80,000 43.27 999,767,967 2010-07-31
107 2010-07-28 432,632,133 70,000 43.27 999,767,967 2010-06-30
108 2010-05-12 432,562,133 -200,000 43.27 999,767,967 2010-05-04
109 2010-05-04 432,762,133 200,000 43.29 999,767,967 2010-05-04
110 2009-11-18 432,562,133 -8,000 43.27 999,567,967 2009-10-31
111 2009-07-08 432,570,133 -4,604,000 43.28 999,567,967 2009-06-30
112 2009-06-23 437,174,133 -855,788 43.74 999,567,967 2009-06-16
113 2009-06-22 438,029,921 -1,009,868 43.82 999,567,967 2009-06-16
114 2009-06-19 439,039,789 -2,261,192 43.92 999,567,967 2009-06-16
115 2009-06-17 441,300,981 -7,048,029 44.15 999,567,967 2009-06-16
116 2009-06-16 448,349,010 16,569,843 44.85 999,567,967 2009-06-16
117 2009-05-26 431,779,167 -2,000 54.75 788,600,867 2009-05-25
118 2009-05-25 431,781,167 366,666,667 54.75 788,600,867 2009-05-25
119 2009-05-08 65,114,500 2,000 15.43 421,934,200 2009-04-30
120 2009-05-06 65,112,500 4,000 15.43 421,934,200 2009-04-30
121 2009-04-29 65,108,500 300 15.43 421,934,200 2009-03-31
122 2009-04-27 65,108,200 2,000 15.43 421,934,200 2009-03-31
123 2009-04-23 65,106,200 2,000 15.43 421,934,200 2009-03-31
124 2009-03-25 65,104,200 -10,000 15.43 421,934,200 2009-02-28
125 2009-02-12 65,114,200 10,000 15.43 421,934,200 2009-01-31
126 2008-12-10 65,104,200 -2,000 15.43 421,934,200 2008-11-30
127 2008-09-23 65,106,200 88,000 15.43 421,934,200 2008-08-31
128 2008-09-19 65,018,200 200,000 15.41 421,934,200 2008-08-31
129 2008-04-01 64,818,200 -10,000 15.36 421,934,200 2008-03-31
130 2008-03-27 64,828,200 10,000 15.36 421,934,200 2008-02-29
131 2008-02-14 64,818,200 2,000 15.36 421,934,200 2007-12-31

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