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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-09-25 495 -1 0.00 1,023,779,002 139 0.280 2025-09-23
5 2021-10-12 496 -42,000 0.00 798,482,523 129 0.260 2021-10-08
6 2019-04-30 42,496 -4,900 0.01 735,832,523 48,445 1.140 2019-04-26
7 2019-03-11 47,396 4,900 0.01 735,832,523 69,198 1.460 2019-03-07
8 2018-08-24 42,496 -9,800 0.01 735,832,523 50,145 1.180 2018-08-22
9 2018-08-23 52,296 -7,000 0.01 735,832,523 62,755 1.200 2018-08-21
10 2018-08-20 59,296 -7,000 0.01 735,832,523 73,527 1.240 2018-08-16
11 2018-08-08 66,296 -7,000 0.01 735,832,523 84,859 1.280 2018-08-06
12 2018-07-31 73,296 14,000 0.01 735,832,523 109,944 1.500 2018-07-27
13 2018-07-23 59,296 7,000 0.01 735,832,523 83,014 1.400 2018-07-19
14 2018-06-20 52,296 -5,600 0.01 735,832,523 105,638 2.020 2018-06-15
15 2018-06-01 57,896 -5,600 0.01 635,832,523 118,108 2.040 2018-05-30
16 2018-05-29 63,496 16,100 0.01 635,832,523 140,961 2.220 2018-05-25
17 2018-05-28 47,396 4,900 0.01 635,832,523 109,959 2.320 2018-05-24
18 2018-05-24 42,496 -9,800 0.01 635,832,523 88,392 2.080 2018-05-21
19 2018-05-17 52,296 -4,900 0.01 635,832,523 114,005 2.180 2018-05-15
20 2018-05-08 57,196 4,900 0.01 635,832,523 128,119 2.240 2018-05-04
21 2018-05-02 52,296 4,900 0.01 635,832,523 114,005 2.180 2018-04-27
22 2018-04-23 47,396 4,900 0.01 635,832,523 110,907 2.340 2018-04-19
23 2018-02-12 42,496 -700 0.01 635,832,523 110,490 2.600 2018-02-08
24 2018-01-17 43,196 -4,900 0.01 635,832,523 152,050 3.520 2018-01-15
25 2018-01-16 48,096 4,900 0.01 635,832,523 165,450 3.440 2018-01-12
26 2018-01-11 43,196 700 0.01 635,832,523 150,322 3.480 2018-01-09
27 2017-07-05 42,496 -646 0.01 513,258,449 147,036 3.460 2017-07-03
28 2017-06-01 43,142 -258 0.01 513,258,449 241,595 5.600 2017-05-29
29 2017-05-26 43,400 1,185 0.01 513,258,449 203,112 4.680 2017-05-24
30 2017-05-12 42,215 -10,500 0.01 513,258,449 210,231 4.980 2017-05-10
31 2017-04-25 52,715 15 0.01 448,256,449 210,860 4.000 2017-04-21
32 2015-08-14 52,700 4,200 0.02 220,354,780 959,140 18.20 2015-08-12
33 2015-07-27 48,500 -2,100 0.02 220,266,980 1,028,200 21.20 2015-07-23
34 2015-07-24 50,600 2,100 0.02 220,266,980 1,022,120 20.20 2015-07-22
35 2015-07-23 48,500 -2,800 0.02 220,266,980 1,047,600 21.60 2015-07-21
36 2015-07-13 51,300 -4,900 0.02 220,228,168 718,200 14.00 2015-07-09
37 2015-07-08 56,200 6,300 0.03 220,228,168 550,760 9.800 2015-07-06
38 2015-07-07 49,900 18,900 0.02 220,228,168 688,620 13.80 2015-07-03
39 2015-06-30 31,000 -1,400 0.01 219,994,869 737,800 23.80 2015-06-26
40 2015-06-26 32,400 700 0.01 219,994,869 784,080 24.20 2015-06-24
41 2015-06-24 31,700 1,400 0.01 219,994,869 792,500 25.00 2015-06-22
42 2015-06-22 30,300 -1,400 0.01 219,994,869 781,740 25.80 2015-06-18
43 2015-06-08 31,700 1,400 0.01 216,817,570 881,260 27.80 2015-06-04
44 2015-06-05 30,300 -2,800 0.01 216,817,570 848,400 28.00 2015-06-03
45 2015-06-04 33,100 3,500 0.02 216,817,570 900,320 27.20 2015-06-02
46 2015-06-03 29,600 9,100 0.01 216,817,570 757,760 25.60 2015-06-01
47 2015-06-01 20,500 20,300 0.01 216,817,570 508,400 24.80 2015-05-28
48 2015-01-05 200 -500 0.00 29,934,259 2,560 12.80 2014-12-30
49 2014-12-18 700 500 0.00 29,934,259 8,960 12.80 2014-12-16
50 2014-11-07 200 -500 0.00 23,028,549 6,960 34.80 2014-11-05
51 2014-11-05 700 -500 0.00 20,552,585 25,900 37.00 2014-11-03
52 2014-11-04 1,200 1,000 0.01 20,552,585 43,440 36.20 2014-10-31
53 2014-11-03 200 -300 0.00 20,552,585 7,480 37.40 2014-10-30
54 2014-10-31 500 300 0.00 20,552,585 17,600 35.20 2014-10-29
55 2014-09-12 200 -100 0.00 20,471,762 42,000 210.0 2014-09-10
56 2014-09-10 300 -100 0.00 20,466,619 58,800 196.0 2014-09-05
57 2014-09-04 400 100 0.00 20,455,251 85,600 214.0 2014-09-02
58 2014-09-02 300 100 0.00 20,455,251 60,000 200.0 2014-08-29
59 2013-07-22 200 -100 0.01 3,389,563 4,600 23.00 2013-07-18
60 2013-04-15 300 -1,200 0.01 3,389,563 11,940 39.80 2013-04-11
61 2013-03-27 1,500 1,200 0.04 3,389,563 63,000 42.00 2013-03-25
62 2009-06-01 300 -100 0.01 2,824,643 47,100 157.0 2009-05-27
63 2009-05-27 400 -100 0.01 2,824,643 64,800 162.0 2009-05-25
64 2009-05-20 500 200 0.02 2,824,643 71,000 142.0 2009-05-18
65 2008-07-07 300 100 0.01 2,824,643 71,400 238.0 2008-07-03
66 2008-06-19 200 -150 0.01 2,824,643 41,400 207.0 2008-06-17
67 2008-06-13 350 150 0.01 2,824,643 77,000 220.0 2008-06-11
68 2008-05-07 200 200 0.01 2,824,643 71,000 355.0 2008-05-05
69 2008-05-06 0 -100 0.00 2,824,643 0 355.0 2008-05-02
70 2008-04-15 100 100 0.00 2,824,643 30,000 300.0 2008-04-11
71 2007-08-23 0 -100 0.00 1,631,783 0 290.0 2007-08-21
72 2007-08-21 100 100 0.01 1,631,783 28,000 280.0 2007-08-17
73 2007-08-14 0 -100 0.00 1,631,783 0 365.0 2007-08-10
74 2007-08-09 100 100 0.01 1,631,783 27,000 270.0 2007-08-07
75 2007-07-24 0 -100 0.00 1,359,883 0 335.0 2007-07-20
76 2007-07-17 100 -250 0.01 1,359,883 33,000 330.0 2007-07-13
77 2007-07-16 350 -50 0.03 1,359,883 110,250 315.0 2007-07-12
78 2007-07-09 400 200 0.03 1,359,883 94,000 235.0 2007-07-05
79 2007-07-04 200 100 0.01 1,359,883 48,800 244.0 2007-06-29
80 2007-06-28 100 -100 0.01 1,359,883 27,500 275.0 2007-06-26

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