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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2015-08-26 0 -700 0.00 420,436,257 0 14.40 2015-08-24
5 2015-08-12 700 -2,800 0.00 220,354,780 13,580 19.40 2015-08-10
6 2015-08-10 3,500 2,800 0.00 220,289,180 83,300 23.80 2015-08-06
7 2015-08-07 700 -2,100 0.00 220,289,180 16,100 23.00 2015-08-05
8 2015-08-06 2,800 2,800 0.00 220,289,180 62,720 22.40 2015-08-04
9 2015-07-27 0 -700 0.00 220,266,980 0 21.20 2015-07-23
10 2015-07-24 700 700 0.00 220,266,980 14,140 20.20 2015-07-22
11 2015-06-15 0 -1,400 0.00 219,185,865 0 25.00 2015-06-11
12 2015-06-04 1,400 1,400 0.00 216,817,570 38,080 27.20 2015-06-02
13 2015-05-06 0 -60 0.00 213,756,464 0 15.40 2015-05-04
14 2015-04-27 60 -28,000 0.00 209,539,811 888 14.80 2015-04-23
15 2015-04-23 28,060 -3,500 0.01 209,539,811 460,184 16.40 2015-04-21
16 2015-04-22 31,560 -700 0.02 209,539,811 675,384 21.40 2015-04-20
17 2015-04-21 32,260 700 0.02 209,539,811 464,544 14.40 2015-04-17
18 2015-04-08 31,560 27,000 0.02 209,539,811 145,807 4.620 2015-04-01
19 2015-03-17 4,560 -3,500 0.02 29,934,259 22,800 5.000 2015-03-13
20 2015-02-06 8,060 -3,800 0.03 29,934,259 103,168 12.80 2015-02-04
21 2015-02-04 11,860 -180 0.04 29,934,259 137,576 11.60 2015-02-02
22 2015-01-29 12,040 -300 0.04 29,934,259 144,480 12.00 2015-01-27
23 2014-12-11 12,340 1,500 0.04 29,934,259 177,696 14.40 2014-12-09
24 2014-11-20 10,840 2,000 0.05 23,028,549 381,568 35.20 2014-11-18
25 2014-09-19 8,840 -300 0.04 20,471,762 1,697,280 192.0 2014-09-17
26 2014-08-08 9,140 -100 0.07 12,328,727 831,740 91.00 2014-08-06
27 2014-02-06 9,240 -500 0.09 10,168,689 354,816 38.40 2014-02-04
28 2014-02-05 9,740 500 0.10 10,168,689 311,680 32.00 2014-01-29
29 2013-09-19 9,240 200 0.09 10,168,689 225,456 24.40 2013-09-17
30 2013-04-15 9,040 -36,160 0.27 3,389,563 359,792 39.80 2013-04-11
31 2013-03-27 45,200 36,160 1.33 3,389,563 1,898,400 42.00 2013-03-25
32 2011-11-14 9,040 -390 0.32 2,824,643 840,720 93.00 2011-11-10
33 2011-08-16 9,430 -310 0.33 2,824,643 1,084,450 115.0 2011-08-12
34 2011-01-28 9,740 -700 0.34 2,824,643 1,285,680 132.0 2011-01-26
35 2011-01-27 10,440 -4 0.37 2,824,643 1,388,520 133.0 2011-01-25
36 2010-11-30 10,444 60 0.37 2,824,643 1,409,940 135.0 2010-11-26
37 2010-11-01 10,384 1,900 0.37 2,824,643 1,692,592 163.0 2010-10-28
38 2010-09-08 8,484 -4,000 0.30 2,824,643 856,884 101.0 2010-09-06
39 2009-12-16 12,484 -590 0.44 2,824,643 1,647,888 132.0 2009-12-14
40 2009-12-15 13,074 -910 0.46 2,824,643 1,751,916 134.0 2009-12-11
41 2009-06-16 13,984 300 0.50 2,824,643 2,573,056 184.0 2009-06-12
42 2009-05-25 13,684 -300 0.48 2,824,643 2,189,440 160.0 2009-05-21
43 2009-05-06 13,984 -150 0.50 2,824,643 1,957,760 140.0 2009-05-04
44 2009-05-04 14,134 150 0.50 2,824,643 1,795,018 127.0 2009-04-29
45 2009-04-29 13,984 -150 0.50 2,824,643 1,817,920 130.0 2009-04-27
46 2009-04-24 14,134 150 0.50 2,824,643 2,148,368 152.0 2009-04-22
47 2009-04-07 13,984 -300 0.50 2,824,643 1,971,744 141.0 2009-04-03
48 2009-03-26 14,284 200 0.51 2,824,643 1,499,820 105.0 2009-03-24
49 2009-03-25 14,084 -40 0.50 2,824,643 1,521,072 108.0 2009-03-23
50 2009-03-19 14,124 100 0.50 2,824,643 1,426,524 101.0 2009-03-17
51 2009-02-18 14,024 -150 0.50 2,824,643 2,552,368 182.0 2009-02-16
52 2009-02-17 14,174 150 0.50 2,824,643 2,452,102 173.0 2009-02-13
53 2008-10-28 14,024 -550 0.50 2,824,643 420,720 30.00 2008-10-24
54 2007-12-12 14,574 1,100 0.52 2,824,643 8,015,700 550.0 2007-12-10
55 2007-12-11 13,474 400 0.48 2,824,643 7,545,440 560.0 2007-12-07
56 2007-12-10 13,074 700 0.46 2,824,643 7,452,180 570.0 2007-12-06
57 2007-12-06 12,374 -200 0.44 2,824,643 7,176,920 580.0 2007-12-04
58 2007-12-05 12,574 2,600 0.45 2,824,643 7,418,660 590.0 2007-12-03
59 2007-12-04 9,974 1,000 0.35 2,824,643 5,385,960 540.0 2007-11-30
60 2007-11-26 8,974 750 0.42 2,142,873 4,845,960 540.0 2007-11-22
61 2007-11-23 8,224 500 0.38 2,142,873 4,934,400 600.0 2007-11-21
62 2007-11-20 7,724 1,000 0.36 2,142,873 4,866,120 630.0 2007-11-16
63 2007-11-19 6,724 500 0.31 2,142,873 4,303,360 640.0 2007-11-15
64 2007-11-15 6,224 100 0.29 2,142,873 4,107,840 660.0 2007-11-13
65 2007-11-14 6,124 100 0.29 2,142,873 3,980,600 650.0 2007-11-12
66 2007-11-13 6,024 -720 0.28 2,142,873 3,915,600 650.0 2007-11-09
67 2007-11-08 6,744 300 0.31 2,142,873 4,113,840 610.0 2007-11-06
68 2007-11-07 6,444 -4,380 0.30 2,142,873 3,995,280 620.0 2007-11-05
69 2007-11-06 10,824 50 0.51 2,142,873 7,793,280 720.0 2007-11-02
70 2007-11-05 10,774 2,370 0.50 2,142,873 6,248,920 580.0 2007-11-01
71 2007-11-02 8,404 3,100 0.39 2,142,873 4,370,080 520.0 2007-10-31
72 2007-11-01 5,304 3,300 0.25 2,142,873 2,333,760 440.0 2007-10-30
73 2007-10-31 2,004 1,200 0.09 2,142,873 911,820 455.0 2007-10-29
74 2007-10-30 804 -300 0.05 1,631,783 349,740 435.0 2007-10-26
75 2007-10-25 1,104 100 0.07 1,631,783 441,600 400.0 2007-10-23
76 2007-10-24 1,004 -870 0.06 1,631,783 376,500 375.0 2007-10-22
77 2007-10-23 1,874 -3,730 0.11 1,631,783 777,710 415.0 2007-10-18
78 2007-10-18 5,604 100 0.34 1,631,783 2,605,860 465.0 2007-10-16
79 2007-10-17 5,504 100 0.34 1,631,783 2,669,440 485.0 2007-10-15
80 2007-10-15 5,404 -2,100 0.33 1,631,783 2,702,000 500.0 2007-10-11
81 2007-10-12 7,504 -500 0.46 1,631,783 3,489,360 465.0 2007-10-10
82 2007-10-11 8,004 -4,970 0.49 1,631,783 3,521,760 440.0 2007-10-09
83 2007-10-03 12,974 100 0.80 1,631,783 4,540,900 350.0 2007-09-28
84 2007-09-13 12,874 -200 0.79 1,631,783 4,570,270 355.0 2007-09-11
85 2007-09-11 13,074 -330 0.80 1,631,783 4,445,160 340.0 2007-09-07
86 2007-09-06 13,404 3,200 0.82 1,631,783 4,691,400 350.0 2007-09-04
87 2007-08-15 10,204 -40 0.63 1,631,783 3,469,360 340.0 2007-08-13
88 2007-08-14 10,244 9,600 0.63 1,631,783 3,739,060 365.0 2007-08-10
89 2007-07-16 644 200 0.05 1,359,883 202,860 315.0 2007-07-12
90 2007-06-29 444 100 0.03 1,359,883 117,660 265.0 2007-06-27
91 2007-06-28 344 100 0.03 1,359,883 94,600 275.0 2007-06-26

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