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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 2011-12-22 0 -293 0.00 2,824,643 0 94.00 2011-12-20
5 2011-12-16 293 -20 0.01 2,824,643 25,784 88.00 2011-12-14
6 2011-12-08 313 -6 0.01 2,824,643 29,735 95.00 2011-12-06
7 2007-09-24 319 -100 0.02 1,631,783 103,675 325.0 2007-09-20
8 2007-09-17 419 100 0.03 1,631,783 142,460 340.0 2007-09-13
9 2007-09-06 319 -650 0.02 1,631,783 111,650 350.0 2007-09-04
10 2007-08-21 969 -300 0.06 1,631,783 271,320 280.0 2007-08-17
11 2007-08-16 1,269 -400 0.08 1,631,783 418,770 330.0 2007-08-14
12 2007-08-15 1,669 250 0.10 1,631,783 567,460 340.0 2007-08-13
13 2007-08-03 1,419 -100 0.09 1,631,783 432,795 305.0 2007-08-01
14 2007-08-02 1,519 100 0.09 1,631,783 524,055 345.0 2007-07-31
15 2007-08-01 1,419 -5,100 0.09 1,631,783 496,650 350.0 2007-07-30
16 2007-07-31 6,519 -30 0.40 1,631,783 2,216,460 340.0 2007-07-27
17 2007-07-30 6,549 400 0.48 1,359,883 2,324,895 355.0 2007-07-26
18 2007-07-26 6,149 100 0.45 1,359,883 2,213,640 360.0 2007-07-24
19 2007-07-25 6,049 -1,600 0.44 1,359,883 2,238,130 370.0 2007-07-23
20 2007-07-24 7,649 100 0.56 1,359,883 2,562,415 335.0 2007-07-20
21 2007-07-23 7,549 -920 0.56 1,359,883 2,453,425 325.0 2007-07-19
22 2007-07-20 8,469 2,050 0.62 1,359,883 2,667,735 315.0 2007-07-18
23 2007-07-19 6,419 -100 0.47 1,359,883 2,182,460 340.0 2007-07-17
24 2007-07-18 6,519 6,200 0.48 1,359,883 2,183,865 335.0 2007-07-16
25 2007-07-16 319 -200 0.02 1,359,883 100,485 315.0 2007-07-12

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