Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.171 2026-02-02
3 2026-02-03 0.183 2026-01-30
4 2024-08-14 0 -6 0.00 861,702,275 0 0.260 2024-08-12
5 2024-06-20 6 -20 0.00 861,702,275 3 0.440 2024-06-18
6 2024-06-11 26 -1,400 0.00 861,702,275 12 0.460 2024-06-06
7 2017-11-02 1,426 20 0.00 635,832,523 3,907 2.740 2017-10-31
8 2017-06-20 1,406 -6,300 0.00 513,258,449 6,749 4.800 2017-06-16
9 2017-06-12 7,706 6,300 0.00 513,258,449 40,842 5.300 2017-06-08
10 2017-05-10 1,406 -14,700 0.00 513,258,449 6,636 4.720 2017-05-08
11 2017-04-18 16,106 -10,500 0.00 448,256,449 82,141 5.100 2017-04-12
12 2017-04-13 26,606 10,500 0.01 448,256,449 141,012 5.300 2017-04-11
13 2017-04-12 16,106 -7,000 0.00 448,256,449 78,919 4.900 2017-04-10
14 2017-04-11 23,106 7,000 0.01 448,256,449 136,325 5.900 2017-04-07
15 2017-02-28 16,106 -14,000 0.00 448,256,449 53,794 3.340 2017-02-24
16 2017-02-23 30,106 3,500 0.01 448,256,449 100,554 3.340 2017-02-21
17 2017-02-22 26,606 10,500 0.01 448,256,449 96,314 3.620 2017-02-20
18 2016-11-10 16,106 -12,600 0.00 448,256,449 61,847 3.840 2016-11-08
19 2016-11-09 28,706 -41,300 0.01 448,256,449 105,638 3.680 2016-11-07
20 2016-11-07 70,006 -6,300 0.02 448,256,449 254,822 3.640 2016-11-03
21 2016-11-03 76,306 -6,300 0.02 448,256,449 282,332 3.700 2016-11-01
22 2016-03-23 82,606 -109,900 0.02 425,018,036 520,418 6.300 2016-03-21
23 2016-02-11 192,506 -28,000 0.05 423,106,239 1,386,043 7.200 2016-02-04
24 2015-08-07 220,506 -49,700 0.10 220,289,180 5,071,638 23.00 2015-08-05
25 2015-08-06 270,206 149,800 0.12 220,289,180 6,052,614 22.40 2015-08-04
26 2015-07-30 120,406 9,800 0.05 220,266,980 2,191,389 18.20 2015-07-28
27 2015-07-13 110,606 -32,200 0.05 220,228,168 1,548,484 14.00 2015-07-09
28 2015-07-10 142,806 -118,300 0.06 220,228,168 1,142,448 8.000 2015-07-08
29 2015-06-18 261,106 9,800 0.12 219,185,865 5,900,996 22.60 2015-06-16
30 2015-06-17 251,306 4,900 0.11 219,185,865 6,232,389 24.80 2015-06-15
31 2015-06-12 246,406 -224,700 0.11 219,185,865 6,110,869 24.80 2015-06-10
32 2015-06-09 471,106 259,700 0.21 219,185,865 13,190,968 28.00 2015-06-05
33 2015-06-04 211,406 -39,200 0.10 216,817,570 5,750,243 27.20 2015-06-02
34 2015-06-01 250,606 -206,500 0.12 216,817,570 6,215,029 24.80 2015-05-28
35 2015-05-21 457,106 -70,000 0.21 216,159,003 8,776,435 19.20 2015-05-19
36 2015-05-15 527,106 -25,200 0.24 216,159,003 7,906,590 15.00 2015-05-13
37 2015-05-14 552,306 30,800 0.26 216,159,003 6,738,133 12.20 2015-05-12
38 2015-05-07 521,506 -35,000 0.24 213,756,464 7,405,385 14.20 2015-05-05
39 2015-05-06 556,506 114,800 0.26 213,756,464 8,570,192 15.40 2015-05-04
40 2015-05-05 441,706 4,900 0.21 213,756,464 6,713,931 15.20 2015-04-30
41 2015-04-30 436,806 -29,400 0.20 213,756,464 7,163,618 16.40 2015-04-28
42 2015-04-29 466,206 -49,700 0.22 209,539,811 7,832,261 16.80 2015-04-27
43 2015-04-28 515,906 -49,700 0.25 209,539,811 7,532,228 14.60 2015-04-24
44 2015-04-27 565,606 65,100 0.27 209,539,811 8,370,969 14.80 2015-04-23
45 2015-04-24 500,506 50,400 0.24 209,539,811 7,307,388 14.60 2015-04-22
46 2015-04-22 450,106 -124,600 0.21 209,539,811 9,632,268 21.40 2015-04-20
47 2015-04-21 574,706 74,900 0.27 209,539,811 8,275,766 14.40 2015-04-17
48 2015-04-20 499,806 -5,600 0.24 209,539,811 4,998,060 10.00 2015-04-16
49 2015-04-17 505,406 148,400 0.24 209,539,811 3,386,220 6.700 2015-04-15
50 2015-04-16 357,006 170,100 0.17 209,539,811 1,892,132 5.300 2015-04-14
51 2015-04-15 186,906 185,500 0.09 209,539,811 822,386 4.400 2015-04-13
52 2015-04-08 1,406 1,200 0.00 209,539,811 6,496 4.620 2015-04-01
53 2013-04-15 206 -824 0.01 3,389,563 8,199 39.80 2013-04-11
54 2013-03-27 1,030 824 0.03 3,389,563 43,260 42.00 2013-03-25
55 2009-06-23 206 -3,000 0.01 2,824,643 36,050 175.0 2009-06-19
56 2009-05-25 3,206 200 0.11 2,824,643 512,960 160.0 2009-05-21
57 2008-04-28 3,006 -100 0.11 2,824,643 826,650 275.0 2008-04-24
58 2008-01-04 3,106 -20 0.11 2,824,643 1,521,940 490.0 2008-01-02
59 2007-11-21 3,126 20 0.15 2,142,873 1,875,600 600.0 2007-11-19
60 2007-11-06 3,106 3,100 0.14 2,142,873 2,236,320 720.0 2007-11-02
61 2007-11-05 6 -200 0.00 2,142,873 3,480 580.0 2007-11-01
62 2007-11-02 206 200 0.01 2,142,873 107,120 520.0 2007-10-31
63 2007-10-11 6 -250 0.00 1,631,783 2,640 440.0 2007-10-09
64 2007-07-26 256 -50 0.02 1,359,883 92,160 360.0 2007-07-24
65 2007-07-20 306 -2,000 0.02 1,359,883 96,390 315.0 2007-07-18
66 2007-07-18 2,306 -2,000 0.17 1,359,883 772,510 335.0 2007-07-16
67 2007-07-17 4,306 -300 0.32 1,359,883 1,420,980 330.0 2007-07-13
68 2007-07-16 4,606 2,550 0.34 1,359,883 1,450,890 315.0 2007-07-12
69 2007-07-10 2,056 1,800 0.15 1,359,883 493,440 240.0 2007-07-06
70 2007-07-06 256 -100 0.02 1,359,883 61,696 241.0 2007-07-04

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