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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2019-04-09 0 -100 0.00 735,832,523 0 1.140 2019-04-04
5 2019-03-21 100 -23,800 0.00 735,832,523 172 1.720 2019-03-19
6 2019-03-20 23,900 23,800 0.00 735,832,523 39,674 1.660 2019-03-18
7 2019-03-15 100 -37,800 0.00 735,832,523 172 1.720 2019-03-13
8 2019-03-11 37,900 37,800 0.01 735,832,523 55,334 1.460 2019-03-07
9 2019-03-07 100 -50,400 0.00 735,832,523 152 1.520 2019-03-05
10 2019-03-06 50,500 50,400 0.01 735,832,523 60,600 1.200 2019-03-04
11 2019-03-05 100 -50,400 0.00 735,832,523 116 1.160 2019-03-01
12 2019-03-01 50,500 34,300 0.01 735,832,523 52,520 1.040 2019-02-27
13 2019-02-18 16,200 -84,700 0.00 735,832,523 18,468 1.140 2019-02-14
14 2019-02-15 100,900 100,800 0.01 735,832,523 92,828 0.920 2019-02-13
15 2018-12-21 100 -54,600 0.00 735,832,523 92 0.920 2018-12-19
16 2018-12-13 54,700 54,600 0.01 735,832,523 57,982 1.060 2018-12-11
17 2017-10-20 100 -10,500 0.00 635,832,523 308 3.080 2017-10-18
18 2017-10-18 10,600 10,500 0.00 635,832,523 30,104 2.840 2017-10-16
19 2017-09-04 100 -226,032 0.00 536,758,449 224 2.240 2017-08-31
20 2017-05-26 226,132 226,032 0.04 513,258,449 1,058,298 4.680 2017-05-24
21 2017-04-18 100 -170 0.00 448,256,449 510 5.100 2017-04-12
22 2015-12-04 270 -3,500 0.00 422,590,403 2,187 8.100 2015-12-02
23 2015-10-28 3,770 -1,500 0.00 421,465,443 51,272 13.60 2015-10-26
24 2015-08-07 5,270 -44,100 0.00 220,289,180 121,210 23.00 2015-08-05
25 2015-08-06 49,370 45,500 0.02 220,289,180 1,105,888 22.40 2015-08-04
26 2015-07-28 3,870 -56,000 0.00 220,266,980 80,496 20.80 2015-07-24
27 2015-07-27 59,870 56,000 0.03 220,266,980 1,269,244 21.20 2015-07-23
28 2015-06-09 3,870 2,100 0.00 219,185,865 108,360 28.00 2015-06-05
29 2015-04-21 1,770 -10,500 0.00 209,539,811 25,488 14.40 2015-04-17
30 2015-04-14 12,270 -10,500 0.01 209,539,811 46,381 3.780 2015-04-10
31 2015-04-09 22,770 2,800 0.01 209,539,811 84,249 3.700 2015-04-02
32 2015-04-08 19,970 11,800 0.01 209,539,811 92,261 4.620 2015-04-01
33 2015-03-26 8,170 4,900 0.03 29,934,259 46,569 5.700 2015-03-24
34 2015-03-02 3,270 -1,000 0.01 29,934,259 47,088 14.40 2015-02-26
35 2015-02-10 4,270 -1,000 0.01 29,934,259 55,510 13.00 2015-02-06
36 2015-01-28 5,270 500 0.02 29,934,259 65,348 12.40 2015-01-26
37 2015-01-13 4,770 500 0.02 29,934,259 64,872 13.60 2015-01-09
38 2014-12-15 4,270 500 0.01 29,934,259 60,634 14.20 2014-12-11
39 2014-11-19 3,770 1,500 0.02 23,028,549 137,228 36.40 2014-11-17
40 2014-11-05 2,270 1,000 0.01 20,552,585 83,990 37.00 2014-11-03
41 2014-10-30 1,270 500 0.01 20,552,585 54,356 42.80 2014-10-28
42 2014-10-28 770 -1,000 0.00 20,552,585 39,270 51.00 2014-10-24
43 2014-10-27 1,770 1,000 0.01 20,552,585 95,580 54.00 2014-10-23
44 2014-10-23 770 500 0.00 20,552,585 64,680 84.00 2014-10-21
45 2014-09-12 270 -250 0.00 20,471,762 56,700 210.0 2014-09-10
46 2014-09-11 520 250 0.00 20,471,762 93,600 180.0 2014-09-08
47 2013-04-15 270 -1,080 0.01 3,389,563 10,746 39.80 2013-04-11
48 2013-03-27 1,350 1,080 0.04 3,389,563 56,700 42.00 2013-03-25
49 2009-10-28 270 -30 0.01 2,824,643 37,530 139.0 2009-10-23
50 2009-10-27 300 30 0.01 2,824,643 39,300 131.0 2009-10-22
51 2009-05-29 270 -1,290 0.01 2,824,643 43,740 162.0 2009-05-26
52 2009-05-27 1,560 -1,810 0.06 2,824,643 252,720 162.0 2009-05-25
53 2009-05-26 3,370 1,550 0.12 2,824,643 498,760 148.0 2009-05-22
54 2009-05-25 1,820 1,550 0.06 2,824,643 291,200 160.0 2009-05-21
55 2008-02-25 270 170 0.01 2,824,643 101,250 375.0 2008-02-21
56 2007-11-07 100 100 0.00 2,142,873 62,000 620.0 2007-11-05

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