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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2015-08-13 0 -9,800 0.00 220,354,780 0 17.80 2015-08-11
5 2015-08-07 9,800 9,800 0.00 220,289,180 225,400 23.00 2015-08-05
6 2014-11-12 0 -600 0.00 23,028,549 0 30.00 2014-11-10
7 2014-10-30 600 600 0.00 20,552,585 25,680 42.80 2014-10-28
8 2010-11-09 0 -200 0.00 2,824,643 0 160.0 2010-11-05
9 2010-03-26 200 -2,000 0.01 2,824,643 31,600 158.0 2010-03-24
10 2010-03-25 2,200 2,000 0.08 2,824,643 367,400 167.0 2010-03-23
11 2008-05-07 200 -500 0.01 2,824,643 71,000 355.0 2008-05-05
12 2008-05-06 700 500 0.02 2,824,643 248,500 355.0 2008-05-02
13 2007-11-14 200 200 0.01 2,142,873 130,000 650.0 2007-11-12
14 2007-11-07 0 -1,500 0.00 2,142,873 0 620.0 2007-11-05
15 2007-11-06 1,500 1,500 0.07 2,142,873 1,080,000 720.0 2007-11-02
16 2007-08-20 0 -20 0.00 1,631,783 0 305.0 2007-08-16
17 2007-08-15 20 20 0.00 1,631,783 6,800 340.0 2007-08-13
18 2007-08-03 0 -200 0.00 1,631,783 0 305.0 2007-08-01
19 2007-07-19 200 -160 0.01 1,359,883 68,000 340.0 2007-07-17

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