Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2022-10-13 | 0 | -3,500 | 0.00 | 798,482,523 | 0 | 0.460 | 2022-10-11 |
| 5 | 2022-10-07 | 3,500 | -70 | 0.00 | 798,482,523 | 1,750 | 0.500 | 2022-10-05 |
| 6 | 2017-05-29 | 3,570 | -4,900 | 0.00 | 513,258,449 | 20,349 | 5.700 | 2017-05-25 |
| 7 | 2017-04-24 | 8,470 | 4,900 | 0.00 | 448,256,449 | 35,066 | 4.140 | 2017-04-20 |
| 8 | 2017-04-12 | 3,570 | -4,900 | 0.00 | 448,256,449 | 17,493 | 4.900 | 2017-04-10 |
| 9 | 2016-10-17 | 8,470 | 4,900 | 0.00 | 448,256,449 | 35,066 | 4.140 | 2016-10-13 |
| 10 | 2015-08-07 | 3,570 | 3,500 | 0.00 | 220,289,180 | 82,110 | 23.00 | 2015-08-05 |
| 11 | 2015-04-08 | 70 | 60 | 0.00 | 209,539,811 | 323 | 4.620 | 2015-04-01 |
| 12 | 2015-03-27 | 10 | -4,900 | 0.00 | 29,934,259 | 52 | 5.200 | 2015-03-25 |
| 13 | 2015-03-26 | 4,910 | 700 | 0.02 | 29,934,259 | 27,987 | 5.700 | 2015-03-24 |
| 14 | 2015-03-23 | 4,210 | 1,400 | 0.01 | 29,934,259 | 20,124 | 4.780 | 2015-03-19 |
| 15 | 2015-03-20 | 2,810 | 2,800 | 0.01 | 29,934,259 | 13,095 | 4.660 | 2015-03-18 |
| 16 | 2014-09-19 | 10 | -100 | 0.00 | 20,471,762 | 1,920 | 192.0 | 2014-09-17 |
| 17 | 2014-09-03 | 110 | 100 | 0.00 | 20,455,251 | 22,660 | 206.0 | 2014-09-01 |
| 18 | 2014-04-09 | 10 | -1,000 | 0.00 | 10,168,689 | 328 | 32.80 | 2014-04-07 |
| 19 | 2014-03-26 | 1,010 | -1,000 | 0.01 | 10,168,689 | 32,926 | 32.60 | 2014-03-24 |
| 20 | 2014-02-17 | 2,010 | 2,000 | 0.02 | 10,168,689 | 96,480 | 48.00 | 2014-02-13 |
| 21 | 2014-02-14 | 10 | -1,500 | 0.00 | 10,168,689 | 474 | 47.40 | 2014-02-12 |
| 22 | 2014-01-29 | 1,510 | 1,500 | 0.01 | 10,168,689 | 41,374 | 27.40 | 2014-01-27 |
| 23 | 2013-10-23 | 10 | -2,500 | 0.00 | 10,168,689 | 190 | 19.00 | 2013-10-21 |
| 24 | 2013-10-17 | 2,510 | 2,500 | 0.02 | 10,168,689 | 49,196 | 19.60 | 2013-10-15 |
| 25 | 2013-04-15 | 10 | -40 | 0.00 | 3,389,563 | 398 | 39.80 | 2013-04-11 |
| 26 | 2013-03-27 | 50 | 40 | 0.00 | 3,389,563 | 2,100 | 42.00 | 2013-03-25 |
| 27 | 2007-12-19 | 10 | -270 | 0.00 | 2,824,643 | 4,900 | 490.0 | 2007-12-17 |
| 28 | 2007-12-18 | 280 | -1,630 | 0.01 | 2,824,643 | 140,000 | 500.0 | 2007-12-14 |
| 29 | 2007-12-04 | 1,910 | -1,100 | 0.07 | 2,824,643 | 1,031,400 | 540.0 | 2007-11-30 |
| 30 | 2007-11-20 | 3,010 | -500 | 0.14 | 2,142,873 | 1,896,300 | 630.0 | 2007-11-16 |
| 31 | 2007-11-19 | 3,510 | 500 | 0.16 | 2,142,873 | 2,246,400 | 640.0 | 2007-11-15 |
| 32 | 2007-11-14 | 3,010 | -200 | 0.14 | 2,142,873 | 1,956,500 | 650.0 | 2007-11-12 |
| 33 | 2007-11-08 | 3,210 | 200 | 0.15 | 2,142,873 | 1,958,100 | 610.0 | 2007-11-06 |
| 34 | 2007-11-07 | 3,010 | 3,000 | 0.14 | 2,142,873 | 1,866,200 | 620.0 | 2007-11-05 |
| 35 | 2007-11-06 | 10 | -30 | 0.00 | 2,142,873 | 7,200 | 720.0 | 2007-11-02 |
| 36 | 2007-11-05 | 40 | 30 | 0.00 | 2,142,873 | 23,200 | 580.0 | 2007-11-01 |
| 37 | 2007-10-30 | 10 | -20 | 0.00 | 1,631,783 | 4,350 | 435.0 | 2007-10-26 |
| 38 | 2007-09-27 | 30 | -300 | 0.00 | 1,631,783 | 9,600 | 320.0 | 2007-09-24 |
| 39 | 2007-07-23 | 330 | 300 | 0.02 | 1,359,883 | 107,250 | 325.0 | 2007-07-19 |
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