Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2019-10-25 | 0 | -420 | 0.00 | 735,982,523 | 0 | 1.400 | 2019-10-23 |
| 5 | 2019-10-03 | 420 | -60 | 0.00 | 735,982,523 | 638 | 1.520 | 2019-09-30 |
| 6 | 2019-09-26 | 480 | -2,100 | 0.00 | 735,982,523 | 720 | 1.500 | 2019-09-24 |
| 7 | 2019-04-17 | 2,580 | -24,500 | 0.00 | 735,832,523 | 3,354 | 1.300 | 2019-04-15 |
| 8 | 2019-04-16 | 27,080 | 24,500 | 0.00 | 735,832,523 | 34,662 | 1.280 | 2019-04-12 |
| 9 | 2018-04-12 | 2,580 | 2,100 | 0.00 | 635,832,523 | 6,140 | 2.380 | 2018-04-10 |
| 10 | 2017-11-15 | 480 | -17,500 | 0.00 | 635,832,523 | 1,373 | 2.860 | 2017-11-13 |
| 11 | 2017-11-13 | 17,980 | 17,500 | 0.00 | 635,832,523 | 50,344 | 2.800 | 2017-11-09 |
| 12 | 2017-10-03 | 480 | -9,800 | 0.00 | 635,832,523 | 1,507 | 3.140 | 2017-09-28 |
| 13 | 2017-09-29 | 10,280 | 9,800 | 0.00 | 635,832,523 | 33,307 | 3.240 | 2017-09-27 |
| 14 | 2017-09-01 | 480 | -21,000 | 0.00 | 536,758,449 | 1,066 | 2.220 | 2017-08-30 |
| 15 | 2017-08-29 | 21,480 | 21,000 | 0.00 | 536,758,449 | 46,397 | 2.160 | 2017-08-25 |
| 16 | 2017-03-13 | 480 | -7,700 | 0.00 | 448,256,449 | 1,632 | 3.400 | 2017-03-09 |
| 17 | 2017-03-09 | 8,180 | 7,700 | 0.00 | 448,256,449 | 29,284 | 3.580 | 2017-03-07 |
| 18 | 2016-06-01 | 480 | -24,500 | 0.00 | 448,256,449 | 2,448 | 5.100 | 2016-05-30 |
| 19 | 2016-05-31 | 24,980 | 24,500 | 0.01 | 448,256,449 | 129,896 | 5.200 | 2016-05-27 |
| 20 | 2016-03-23 | 480 | -24,500 | 0.00 | 425,018,036 | 3,024 | 6.300 | 2016-03-21 |
| 21 | 2016-03-22 | 24,980 | 24,500 | 0.01 | 424,978,436 | 159,872 | 6.400 | 2016-03-18 |
| 22 | 2016-03-08 | 480 | -14,000 | 0.00 | 423,115,504 | 3,648 | 7.600 | 2016-03-04 |
| 23 | 2016-03-03 | 14,480 | -14,000 | 0.00 | 423,115,504 | 110,048 | 7.600 | 2016-03-01 |
| 24 | 2016-02-29 | 28,480 | 14,000 | 0.01 | 423,115,504 | 224,992 | 7.900 | 2016-02-25 |
| 25 | 2016-02-22 | 14,480 | 14,000 | 0.00 | 423,115,504 | 102,808 | 7.100 | 2016-02-18 |
| 26 | 2015-10-29 | 480 | -32,900 | 0.00 | 421,465,443 | 6,336 | 13.20 | 2015-10-27 |
| 27 | 2015-10-08 | 33,380 | 32,900 | 0.01 | 421,406,424 | 520,728 | 15.60 | 2015-10-06 |
| 28 | 2015-09-23 | 480 | -14,000 | 0.00 | 421,156,823 | 8,064 | 16.80 | 2015-09-21 |
| 29 | 2015-09-22 | 14,480 | 14,000 | 0.00 | 421,156,823 | 243,264 | 16.80 | 2015-09-18 |
| 30 | 2015-09-11 | 480 | -5,600 | 0.00 | 420,702,706 | 6,816 | 14.20 | 2015-09-09 |
| 31 | 2015-09-10 | 6,080 | 5,600 | 0.00 | 420,702,706 | 87,552 | 14.40 | 2015-09-08 |
| 32 | 2015-08-24 | 480 | -3,500 | 0.00 | 420,436,257 | 7,776 | 16.20 | 2015-08-20 |
| 33 | 2015-08-21 | 3,980 | 3,500 | 0.00 | 420,354,780 | 67,660 | 17.00 | 2015-08-19 |
| 34 | 2015-08-13 | 480 | -21,000 | 0.00 | 220,354,780 | 8,544 | 17.80 | 2015-08-11 |
| 35 | 2015-08-12 | 21,480 | 7,000 | 0.01 | 220,354,780 | 416,712 | 19.40 | 2015-08-10 |
| 36 | 2015-08-10 | 14,480 | 14,000 | 0.01 | 220,289,180 | 344,624 | 23.80 | 2015-08-06 |
| 37 | 2015-08-07 | 480 | -2,100 | 0.00 | 220,289,180 | 11,040 | 23.00 | 2015-08-05 |
| 38 | 2015-07-28 | 2,580 | 2,100 | 0.00 | 220,266,980 | 53,664 | 20.80 | 2015-07-24 |
| 39 | 2015-07-02 | 480 | -700 | 0.00 | 219,994,869 | 9,888 | 20.60 | 2015-06-29 |
| 40 | 2015-06-29 | 1,180 | -700 | 0.00 | 219,994,869 | 28,320 | 24.00 | 2015-06-25 |
| 41 | 2015-06-25 | 1,880 | 700 | 0.00 | 219,994,869 | 43,616 | 23.20 | 2015-06-23 |
| 42 | 2015-06-19 | 1,180 | -430,900 | 0.00 | 219,185,865 | 30,444 | 25.80 | 2015-06-17 |
| 43 | 2015-06-18 | 432,080 | -1,009,400 | 0.20 | 219,185,865 | 9,765,008 | 22.60 | 2015-06-16 |
| 44 | 2015-06-16 | 1,441,480 | 700 | 0.66 | 219,185,865 | 36,901,888 | 25.60 | 2015-06-12 |
| 45 | 2015-06-10 | 1,440,780 | -7,700 | 0.66 | 219,185,865 | 40,053,684 | 27.80 | 2015-06-08 |
| 46 | 2015-06-09 | 1,448,480 | 1,000,000 | 0.66 | 219,185,865 | 40,557,440 | 28.00 | 2015-06-05 |
| 47 | 2015-06-05 | 448,480 | -249,200 | 0.21 | 216,817,570 | 12,557,440 | 28.00 | 2015-06-03 |
| 48 | 2015-06-03 | 697,680 | -280,000 | 0.32 | 216,817,570 | 17,860,608 | 25.60 | 2015-06-01 |
| 49 | 2015-05-21 | 977,680 | -5,695,200 | 0.45 | 216,159,003 | 18,771,456 | 19.20 | 2015-05-19 |
| 50 | 2015-05-20 | 6,672,880 | 4,900 | 3.09 | 216,159,003 | 93,420,320 | 14.00 | 2015-05-18 |
| 51 | 2015-05-18 | 6,667,980 | -85,400 | 3.08 | 216,159,003 | 96,018,912 | 14.40 | 2015-05-14 |
| 52 | 2015-05-15 | 6,753,380 | -256,900 | 3.12 | 216,159,003 | 101,300,700 | 15.00 | 2015-05-13 |
| 53 | 2015-05-11 | 7,010,280 | 2,800 | 3.28 | 213,756,464 | 89,731,584 | 12.80 | 2015-05-07 |
| 54 | 2015-05-08 | 7,007,480 | -1,400 | 3.28 | 213,756,464 | 95,301,728 | 13.60 | 2015-05-06 |
| 55 | 2015-05-04 | 7,008,880 | -65,100 | 3.28 | 213,756,464 | 109,338,528 | 15.60 | 2015-04-29 |
| 56 | 2015-04-30 | 7,073,980 | 66,500 | 3.31 | 213,756,464 | 116,013,272 | 16.40 | 2015-04-28 |
| 57 | 2015-04-29 | 7,007,480 | -7,000 | 3.34 | 209,539,811 | 117,725,664 | 16.80 | 2015-04-27 |
| 58 | 2015-04-28 | 7,014,480 | -8,400 | 3.35 | 209,539,811 | 102,411,408 | 14.60 | 2015-04-24 |
| 59 | 2015-04-27 | 7,022,880 | 15,400 | 3.35 | 209,539,811 | 103,938,624 | 14.80 | 2015-04-23 |
| 60 | 2015-04-24 | 7,007,480 | 5,600 | 3.34 | 209,539,811 | 102,309,208 | 14.60 | 2015-04-22 |
| 61 | 2015-04-23 | 7,001,880 | 1,400 | 3.34 | 209,539,811 | 114,830,832 | 16.40 | 2015-04-21 |
| 62 | 2015-04-22 | 7,000,480 | -7,000 | 3.34 | 209,539,811 | 149,810,272 | 21.40 | 2015-04-20 |
| 63 | 2015-04-21 | 7,007,480 | 7,000 | 3.34 | 209,539,811 | 100,907,712 | 14.40 | 2015-04-17 |
| 64 | 2015-04-15 | 7,000,480 | -54,600 | 3.34 | 209,539,811 | 30,802,112 | 4.400 | 2015-04-13 |
| 65 | 2015-04-08 | 7,055,080 | 6,045,160 | 3.37 | 209,539,811 | 32,594,470 | 4.620 | 2015-04-01 |
| 66 | 2015-03-30 | 1,009,920 | 9,800 | 3.37 | 29,934,259 | 5,453,568 | 5.400 | 2015-03-26 |
| 67 | 2015-03-16 | 1,000,120 | -50,000 | 3.34 | 29,934,259 | 4,840,581 | 4.840 | 2015-03-12 |
| 68 | 2015-03-06 | 1,050,120 | 50,000 | 3.51 | 29,934,259 | 4,872,557 | 4.640 | 2015-03-04 |
| 69 | 2015-03-03 | 1,000,120 | -9,000 | 3.34 | 29,934,259 | 13,401,608 | 13.40 | 2015-02-27 |
| 70 | 2015-03-02 | 1,009,120 | 9,000 | 3.37 | 29,934,259 | 14,531,328 | 14.40 | 2015-02-26 |
| 71 | 2015-02-26 | 1,000,120 | 57,500 | 3.34 | 29,934,259 | 15,001,800 | 15.00 | 2015-02-24 |
| 72 | 2015-02-16 | 942,620 | 232,500 | 3.15 | 29,934,259 | 14,327,824 | 15.20 | 2015-02-12 |
| 73 | 2015-02-13 | 710,120 | 55,000 | 2.37 | 29,934,259 | 10,509,776 | 14.80 | 2015-02-11 |
| 74 | 2015-02-12 | 655,120 | 90,000 | 2.19 | 29,934,259 | 9,826,800 | 15.00 | 2015-02-10 |
| 75 | 2015-02-11 | 565,120 | 65,000 | 1.89 | 29,934,259 | 8,250,752 | 14.60 | 2015-02-09 |
| 76 | 2015-02-10 | 500,120 | 371,750 | 1.67 | 29,934,259 | 6,501,560 | 13.00 | 2015-02-06 |
| 77 | 2015-02-09 | 128,370 | 42,700 | 0.43 | 29,934,259 | 1,643,136 | 12.80 | 2015-02-05 |
| 78 | 2015-02-06 | 85,670 | 85,550 | 0.29 | 29,934,259 | 1,096,576 | 12.80 | 2015-02-04 |
| 79 | 2014-12-04 | 120 | -2,500 | 0.00 | 29,934,259 | 3,456 | 28.80 | 2014-12-02 |
| 80 | 2014-12-03 | 2,620 | -2,500 | 0.01 | 29,934,259 | 78,600 | 30.00 | 2014-12-01 |
| 81 | 2014-12-01 | 5,120 | -1,000 | 0.02 | 29,134,259 | 161,792 | 31.60 | 2014-11-27 |
| 82 | 2014-11-27 | 6,120 | 1,000 | 0.02 | 27,634,259 | 208,080 | 34.00 | 2014-11-25 |
| 83 | 2014-11-26 | 5,120 | 4,000 | 0.02 | 27,634,259 | 161,792 | 31.60 | 2014-11-24 |
| 84 | 2014-11-25 | 1,120 | 1,000 | 0.00 | 27,634,259 | 38,528 | 34.40 | 2014-11-21 |
| 85 | 2014-11-20 | 120 | -1,000 | 0.00 | 23,028,549 | 4,224 | 35.20 | 2014-11-18 |
| 86 | 2014-11-19 | 1,120 | 1,000 | 0.00 | 23,028,549 | 40,768 | 36.40 | 2014-11-17 |
| 87 | 2014-02-19 | 120 | -250 | 0.00 | 10,168,689 | 5,400 | 45.00 | 2014-02-17 |
| 88 | 2014-02-10 | 370 | 250 | 0.00 | 10,168,689 | 14,430 | 39.00 | 2014-02-06 |
| 89 | 2013-09-19 | 120 | 80 | 0.00 | 10,168,689 | 2,928 | 24.40 | 2013-09-17 |
| 90 | 2013-04-15 | 40 | -160 | 0.00 | 3,389,563 | 1,592 | 39.80 | 2013-04-11 |
| 91 | 2013-03-27 | 200 | 160 | 0.01 | 3,389,563 | 8,400 | 42.00 | 2013-03-25 |
| 92 | 2007-11-06 | 40 | -30 | 0.00 | 2,142,873 | 28,800 | 720.0 | 2007-11-02 |
| 93 | 2007-11-05 | 70 | -500 | 0.00 | 2,142,873 | 40,600 | 580.0 | 2007-11-01 |
| 94 | 2007-11-01 | 570 | 500 | 0.03 | 2,142,873 | 250,800 | 440.0 | 2007-10-30 |
| 95 | 2007-10-31 | 70 | 30 | 0.00 | 2,142,873 | 31,850 | 455.0 | 2007-10-29 |
| 96 | 2007-10-16 | 40 | -2,220 | 0.00 | 1,631,783 | 19,200 | 480.0 | 2007-10-12 |
| 97 | 2007-10-15 | 2,260 | 1,020 | 0.14 | 1,631,783 | 1,130,000 | 500.0 | 2007-10-11 |
| 98 | 2007-10-11 | 1,240 | 800 | 0.08 | 1,631,783 | 545,600 | 440.0 | 2007-10-09 |
| 99 | 2007-10-03 | 440 | 400 | 0.03 | 1,631,783 | 154,000 | 350.0 | 2007-09-28 |
| 100 | 2007-08-30 | 40 | -1,000 | 0.00 | 1,631,783 | 13,600 | 340.0 | 2007-08-28 |
| 101 | 2007-08-17 | 1,040 | -170 | 0.06 | 1,631,783 | 338,000 | 325.0 | 2007-08-15 |
| 102 | 2007-08-16 | 1,210 | 170 | 0.07 | 1,631,783 | 399,300 | 330.0 | 2007-08-14 |
| 103 | 2007-08-15 | 1,040 | -2,100 | 0.06 | 1,631,783 | 353,600 | 340.0 | 2007-08-13 |
| 104 | 2007-08-14 | 3,140 | 2,000 | 0.19 | 1,631,783 | 1,146,100 | 365.0 | 2007-08-10 |
| 105 | 2007-08-13 | 1,140 | -30 | 0.07 | 1,631,783 | 313,500 | 275.0 | 2007-08-09 |
| 106 | 2007-08-10 | 1,170 | 30 | 0.07 | 1,631,783 | 304,200 | 260.0 | 2007-08-08 |
| 107 | 2007-08-09 | 1,140 | -2,740 | 0.07 | 1,631,783 | 307,800 | 270.0 | 2007-08-07 |
| 108 | 2007-08-08 | 3,880 | -400 | 0.24 | 1,631,783 | 1,164,000 | 300.0 | 2007-08-06 |
| 109 | 2007-08-07 | 4,280 | 400 | 0.26 | 1,631,783 | 1,305,400 | 305.0 | 2007-08-03 |
| 110 | 2007-08-06 | 3,880 | -4,000 | 0.24 | 1,631,783 | 1,125,200 | 290.0 | 2007-08-02 |
| 111 | 2007-08-03 | 7,880 | -8,800 | 0.48 | 1,631,783 | 2,403,400 | 305.0 | 2007-08-01 |
| 112 | 2007-08-02 | 16,680 | 2,100 | 1.02 | 1,631,783 | 5,754,600 | 345.0 | 2007-07-31 |
| 113 | 2007-08-01 | 14,580 | 1,700 | 0.89 | 1,631,783 | 5,103,000 | 350.0 | 2007-07-30 |
| 114 | 2007-07-31 | 12,880 | 100 | 0.79 | 1,631,783 | 4,379,200 | 340.0 | 2007-07-27 |
| 115 | 2007-07-30 | 12,780 | 3,000 | 0.94 | 1,359,883 | 4,536,900 | 355.0 | 2007-07-26 |
| 116 | 2007-07-27 | 9,780 | 2,468 | 0.72 | 1,359,883 | 3,520,800 | 360.0 | 2007-07-25 |
| 117 | 2007-07-26 | 7,312 | 4,140 | 0.54 | 1,359,883 | 2,632,320 | 360.0 | 2007-07-24 |
| 118 | 2007-07-24 | 3,172 | 660 | 0.23 | 1,359,883 | 1,062,620 | 335.0 | 2007-07-20 |
| 119 | 2007-07-23 | 2,512 | 1,240 | 0.18 | 1,359,883 | 816,400 | 325.0 | 2007-07-19 |
| 120 | 2007-07-19 | 1,272 | 1,000 | 0.09 | 1,359,883 | 432,480 | 340.0 | 2007-07-17 |
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