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

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Table rows with no holding change: include exclude

KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASSID: B01988

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 2026-02-04 0.171 2026-02-02
2 2026-02-03 0.183 2026-01-30
3 2025-03-27 1,500 -14,000 0.00 864,087,503 960 0.640 2025-03-25
4 2025-03-26 15,500 14,000 0.00 864,087,503 7,750 0.500 2025-03-24
5 2024-12-04 1,500 -75,600 0.00 864,087,503 540 0.360 2024-12-02
6 2024-12-03 77,100 75,600 0.01 864,087,503 26,214 0.340 2024-11-29
7 2024-11-06 1,500 -14,700 0.00 861,702,275 510 0.340 2024-11-04
8 2024-11-05 16,200 14,700 0.00 861,702,275 5,184 0.320 2024-11-01
9 2024-03-28 1,500 -42,000 0.00 837,862,523 780 0.520 2024-03-26
10 2024-03-27 43,500 42,000 0.01 837,862,523 21,750 0.500 2024-03-25
11 2022-06-20 1,500 -36,400 0.00 798,482,523 540 0.360 2022-06-16
12 2022-06-17 37,900 36,400 0.00 798,482,523 13,644 0.360 2022-06-15
13 2020-08-12 1,500 -50,400 0.00 798,482,523 690 0.460 2020-08-10
14 2020-08-10 51,900 50,400 0.01 798,482,523 24,912 0.480 2020-08-06
15 2020-08-06 1,500 -14,700 0.00 798,482,523 690 0.460 2020-08-04
16 2020-08-04 16,200 -35,000 0.00 798,482,523 7,776 0.480 2020-07-31
17 2020-07-30 51,200 49,700 0.01 798,482,523 24,576 0.480 2020-07-28
18 2017-10-11 1,500 -7,000 0.00 635,832,523 5,580 3.720 2017-10-09
19 2017-10-03 8,500 7,000 0.00 635,832,523 26,690 3.140 2017-09-28
20 2017-07-20 1,500 -40 0.00 513,258,449 3,120 2.080 2017-07-18
21 2017-05-26 1,540 40 0.00 513,258,449 7,207 4.680 2017-05-24
22 2015-12-28 1,500 -56,000 0.00 423,072,269 16,200 10.80 2015-12-22
23 2015-12-22 57,500 56,000 0.01 423,072,269 598,000 10.40 2015-12-18
24 2015-10-28 1,500 1,500 0.00 421,465,443 20,400 13.60 2015-10-26

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