Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2023-12-06 | 0 | -4 | 0.00 | 837,862,523 | 0 | 0.380 | 2023-12-04 |
| 5 | 2023-12-04 | 4 | -9,800 | 0.00 | 837,862,523 | 2 | 0.420 | 2023-11-30 |
| 6 | 2023-11-10 | 9,804 | -50 | 0.00 | 837,862,523 | 4,510 | 0.460 | 2023-11-08 |
| 7 | 2019-10-04 | 9,854 | -14,000 | 0.00 | 735,982,523 | 15,175 | 1.540 | 2019-10-02 |
| 8 | 2019-07-09 | 23,854 | -8,400 | 0.00 | 735,832,523 | 36,735 | 1.540 | 2019-07-05 |
| 9 | 2019-04-24 | 32,254 | 14,000 | 0.00 | 735,832,523 | 42,575 | 1.320 | 2019-04-18 |
| 10 | 2019-03-08 | 18,254 | -7,000 | 0.00 | 735,832,523 | 25,921 | 1.420 | 2019-03-06 |
| 11 | 2018-09-21 | 25,254 | 8,400 | 0.00 | 735,832,523 | 29,295 | 1.160 | 2018-09-19 |
| 12 | 2018-06-05 | 16,854 | -24,500 | 0.00 | 635,832,523 | 36,742 | 2.180 | 2018-06-01 |
| 13 | 2018-03-19 | 41,354 | -4,900 | 0.01 | 635,832,523 | 114,964 | 2.780 | 2018-03-15 |
| 14 | 2018-03-14 | 46,254 | 4,900 | 0.01 | 635,832,523 | 131,361 | 2.840 | 2018-03-12 |
| 15 | 2018-03-12 | 41,354 | -7,000 | 0.01 | 635,832,523 | 114,137 | 2.760 | 2018-03-08 |
| 16 | 2018-03-09 | 48,354 | 7,000 | 0.01 | 635,832,523 | 132,490 | 2.740 | 2018-03-07 |
| 17 | 2018-02-26 | 41,354 | -4,900 | 0.01 | 635,832,523 | 111,656 | 2.700 | 2018-02-22 |
| 18 | 2018-02-09 | 46,254 | 7,000 | 0.01 | 635,832,523 | 121,185 | 2.620 | 2018-02-07 |
| 19 | 2018-02-08 | 39,254 | -4,900 | 0.01 | 635,832,523 | 102,845 | 2.620 | 2018-02-06 |
| 20 | 2018-01-30 | 44,154 | -4,900 | 0.01 | 635,832,523 | 133,345 | 3.020 | 2018-01-26 |
| 21 | 2018-01-29 | 49,054 | 4,900 | 0.01 | 635,832,523 | 154,030 | 3.140 | 2018-01-25 |
| 22 | 2018-01-24 | 44,154 | 4,900 | 0.01 | 635,832,523 | 154,539 | 3.500 | 2018-01-22 |
| 23 | 2018-01-22 | 39,254 | -4,900 | 0.01 | 635,832,523 | 138,959 | 3.540 | 2018-01-18 |
| 24 | 2018-01-19 | 44,154 | 4,900 | 0.01 | 635,832,523 | 152,773 | 3.460 | 2018-01-17 |
| 25 | 2018-01-18 | 39,254 | 4,900 | 0.01 | 635,832,523 | 138,174 | 3.520 | 2018-01-16 |
| 26 | 2018-01-17 | 34,354 | -3,500 | 0.01 | 635,832,523 | 120,926 | 3.520 | 2018-01-15 |
| 27 | 2018-01-16 | 37,854 | 3,500 | 0.01 | 635,832,523 | 130,218 | 3.440 | 2018-01-12 |
| 28 | 2018-01-10 | 34,354 | 14,000 | 0.01 | 635,832,523 | 113,368 | 3.300 | 2018-01-08 |
| 29 | 2018-01-08 | 20,354 | 10,500 | 0.00 | 635,832,523 | 70,425 | 3.460 | 2018-01-04 |
| 30 | 2018-01-04 | 9,854 | -6,300 | 0.00 | 635,832,523 | 31,730 | 3.220 | 2018-01-02 |
| 31 | 2017-12-27 | 16,154 | 6,300 | 0.00 | 635,832,523 | 42,000 | 2.600 | 2017-12-21 |
| 32 | 2017-12-21 | 9,854 | -5,600 | 0.00 | 635,832,523 | 26,212 | 2.660 | 2017-12-19 |
| 33 | 2017-12-18 | 15,454 | 5,600 | 0.00 | 635,832,523 | 39,253 | 2.540 | 2017-12-14 |
| 34 | 2017-11-27 | 9,854 | -5,600 | 0.00 | 635,832,523 | 28,577 | 2.900 | 2017-11-23 |
| 35 | 2017-11-08 | 15,454 | 5,600 | 0.00 | 635,832,523 | 42,653 | 2.760 | 2017-11-06 |
| 36 | 2017-06-14 | 9,854 | -2,260 | 0.00 | 513,258,449 | 52,226 | 5.300 | 2017-06-12 |
| 37 | 2017-06-01 | 12,114 | -323 | 0.00 | 513,258,449 | 67,838 | 5.600 | 2017-05-29 |
| 38 | 2017-05-29 | 12,437 | -14,000 | 0.00 | 513,258,449 | 70,891 | 5.700 | 2017-05-25 |
| 39 | 2017-05-26 | 26,437 | 2,583 | 0.01 | 513,258,449 | 123,725 | 4.680 | 2017-05-24 |
| 40 | 2017-04-27 | 23,854 | -4,900 | 0.01 | 448,256,449 | 113,545 | 4.760 | 2017-04-25 |
| 41 | 2017-04-26 | 28,754 | 4,900 | 0.01 | 448,256,449 | 113,866 | 3.960 | 2017-04-24 |
| 42 | 2017-04-20 | 23,854 | 10,500 | 0.01 | 448,256,449 | 121,655 | 5.100 | 2017-04-18 |
| 43 | 2017-04-13 | 13,354 | 3,500 | 0.00 | 448,256,449 | 70,776 | 5.300 | 2017-04-11 |
| 44 | 2016-10-18 | 9,854 | -6,300 | 0.00 | 448,256,449 | 43,358 | 4.400 | 2016-10-14 |
| 45 | 2016-10-11 | 16,154 | 4,900 | 0.00 | 448,256,449 | 65,585 | 4.060 | 2016-10-06 |
| 46 | 2016-10-04 | 11,254 | 4,900 | 0.00 | 448,256,449 | 46,141 | 4.100 | 2016-09-30 |
| 47 | 2016-01-07 | 6,354 | 1,400 | 0.00 | 423,080,578 | 64,811 | 10.20 | 2016-01-05 |
| 48 | 2015-10-29 | 4,954 | -3,500 | 0.00 | 421,465,443 | 65,393 | 13.20 | 2015-10-27 |
| 49 | 2015-10-20 | 8,454 | 2,100 | 0.00 | 421,438,679 | 118,356 | 14.00 | 2015-10-16 |
| 50 | 2015-08-10 | 6,354 | 700 | 0.00 | 220,289,180 | 151,225 | 23.80 | 2015-08-06 |
| 51 | 2015-08-07 | 5,654 | 2,800 | 0.00 | 220,289,180 | 130,042 | 23.00 | 2015-08-05 |
| 52 | 2015-08-06 | 2,854 | -2,800 | 0.00 | 220,289,180 | 63,930 | 22.40 | 2015-08-04 |
| 53 | 2015-07-29 | 5,654 | 700 | 0.00 | 220,266,980 | 99,510 | 17.60 | 2015-07-27 |
| 54 | 2015-07-28 | 4,954 | 2,100 | 0.00 | 220,266,980 | 103,043 | 20.80 | 2015-07-24 |
| 55 | 2015-07-13 | 2,854 | 2,800 | 0.00 | 220,228,168 | 39,956 | 14.00 | 2015-07-09 |
| 56 | 2015-07-08 | 54 | -1,400 | 0.00 | 220,228,168 | 529 | 9.800 | 2015-07-06 |
| 57 | 2015-06-30 | 1,454 | -700 | 0.00 | 219,994,869 | 34,605 | 23.80 | 2015-06-26 |
| 58 | 2015-06-25 | 2,154 | -2,100 | 0.00 | 219,994,869 | 49,973 | 23.20 | 2015-06-23 |
| 59 | 2015-06-16 | 4,254 | -700 | 0.00 | 219,185,865 | 108,902 | 25.60 | 2015-06-12 |
| 60 | 2015-06-10 | 4,954 | 2,100 | 0.00 | 219,185,865 | 137,721 | 27.80 | 2015-06-08 |
| 61 | 2015-06-08 | 2,854 | 2,800 | 0.00 | 216,817,570 | 79,341 | 27.80 | 2015-06-04 |
| 62 | 2015-06-01 | 54 | -7,000 | 0.00 | 216,817,570 | 1,339 | 24.80 | 2015-05-28 |
| 63 | 2015-05-21 | 7,054 | -1,400 | 0.00 | 216,159,003 | 135,437 | 19.20 | 2015-05-19 |
| 64 | 2015-05-19 | 8,454 | 1,400 | 0.00 | 216,159,003 | 118,356 | 14.00 | 2015-05-15 |
| 65 | 2015-05-13 | 7,054 | -8,400 | 0.00 | 213,756,464 | 94,524 | 13.40 | 2015-05-11 |
| 66 | 2015-05-11 | 15,454 | -23,100 | 0.01 | 213,756,464 | 197,811 | 12.80 | 2015-05-07 |
| 67 | 2015-05-07 | 38,554 | 9,800 | 0.02 | 213,756,464 | 547,467 | 14.20 | 2015-05-05 |
| 68 | 2015-05-05 | 28,754 | 1,400 | 0.01 | 213,756,464 | 437,061 | 15.20 | 2015-04-30 |
| 69 | 2015-05-04 | 27,354 | 2,100 | 0.01 | 213,756,464 | 426,722 | 15.60 | 2015-04-29 |
| 70 | 2015-04-30 | 25,254 | 23,800 | 0.01 | 213,756,464 | 414,166 | 16.40 | 2015-04-28 |
| 71 | 2015-04-29 | 1,454 | -2,100 | 0.00 | 209,539,811 | 24,427 | 16.80 | 2015-04-27 |
| 72 | 2015-04-27 | 3,554 | 2,100 | 0.00 | 209,539,811 | 52,599 | 14.80 | 2015-04-23 |
| 73 | 2015-04-24 | 1,454 | 700 | 0.00 | 209,539,811 | 21,228 | 14.60 | 2015-04-22 |
| 74 | 2015-04-23 | 754 | 700 | 0.00 | 209,539,811 | 12,366 | 16.40 | 2015-04-21 |
| 75 | 2015-02-17 | 54 | -600 | 0.00 | 29,934,259 | 821 | 15.20 | 2015-02-13 |
| 76 | 2015-01-12 | 654 | -250 | 0.00 | 29,934,259 | 9,025 | 13.80 | 2015-01-08 |
| 77 | 2015-01-08 | 904 | -1,000 | 0.00 | 29,934,259 | 11,029 | 12.20 | 2015-01-06 |
| 78 | 2014-12-12 | 1,904 | 300 | 0.01 | 29,934,259 | 23,990 | 12.60 | 2014-12-10 |
| 79 | 2014-12-11 | 1,604 | 250 | 0.01 | 29,934,259 | 23,098 | 14.40 | 2014-12-09 |
| 80 | 2014-12-01 | 1,354 | -4 | 0.00 | 29,134,259 | 42,786 | 31.60 | 2014-11-27 |
| 81 | 2014-11-25 | 1,358 | 1,000 | 0.00 | 27,634,259 | 46,715 | 34.40 | 2014-11-21 |
| 82 | 2014-11-24 | 358 | -1,000 | 0.00 | 27,634,259 | 12,602 | 35.20 | 2014-11-20 |
| 83 | 2014-11-21 | 1,358 | 1,000 | 0.00 | 27,634,259 | 45,900 | 33.80 | 2014-11-19 |
| 84 | 2014-11-12 | 358 | 300 | 0.00 | 23,028,549 | 10,740 | 30.00 | 2014-11-10 |
| 85 | 2014-09-04 | 58 | -50 | 0.00 | 20,455,251 | 12,412 | 214.0 | 2014-09-02 |
| 86 | 2014-09-02 | 108 | 100 | 0.00 | 20,455,251 | 21,600 | 200.0 | 2014-08-29 |
| 87 | 2014-02-05 | 8 | -4 | 0.00 | 10,168,689 | 256 | 32.00 | 2014-01-29 |
| 88 | 2013-09-04 | 12 | -50 | 0.00 | 3,389,563 | 355 | 29.60 | 2013-09-02 |
| 89 | 2013-04-15 | 62 | -248 | 0.00 | 3,389,563 | 2,468 | 39.80 | 2013-04-11 |
| 90 | 2013-03-27 | 310 | 248 | 0.01 | 3,389,563 | 13,020 | 42.00 | 2013-03-25 |
| 91 | 2008-07-21 | 62 | -50 | 0.00 | 2,824,643 | 11,842 | 191.0 | 2008-07-17 |
| 92 | 2008-04-10 | 112 | 4 | 0.00 | 2,824,643 | 31,920 | 285.0 | 2008-04-08 |
| 93 | 2008-03-28 | 108 | 50 | 0.00 | 2,824,643 | 33,480 | 310.0 | 2008-03-26 |
| 94 | 2007-12-04 | 58 | -50 | 0.00 | 2,824,643 | 31,320 | 540.0 | 2007-11-30 |
| 95 | 2007-11-15 | 108 | 50 | 0.01 | 2,142,873 | 71,280 | 660.0 | 2007-11-13 |
| 96 | 2007-11-14 | 58 | 50 | 0.00 | 2,142,873 | 37,700 | 650.0 | 2007-11-12 |
| 97 | 2007-11-06 | 8 | -20 | 0.00 | 2,142,873 | 5,760 | 720.0 | 2007-11-02 |
| 98 | 2007-11-05 | 28 | -30 | 0.00 | 2,142,873 | 16,240 | 580.0 | 2007-11-01 |
| 99 | 2007-10-22 | 58 | 50 | 0.00 | 1,631,783 | 26,680 | 460.0 | 2007-10-17 |
| 100 | 2007-10-16 | 8 | -100 | 0.00 | 1,631,783 | 3,840 | 480.0 | 2007-10-12 |
| 101 | 2007-10-11 | 108 | 100 | 0.01 | 1,631,783 | 47,520 | 440.0 | 2007-10-09 |
| 102 | 2007-10-04 | 8 | -350 | 0.00 | 1,631,783 | 3,480 | 435.0 | 2007-10-02 |
| 103 | 2007-09-06 | 358 | -180 | 0.02 | 1,631,783 | 125,300 | 350.0 | 2007-09-04 |
| 104 | 2007-09-03 | 538 | -20 | 0.03 | 1,631,783 | 174,850 | 325.0 | 2007-08-30 |
| 105 | 2007-08-15 | 558 | 200 | 0.03 | 1,631,783 | 189,720 | 340.0 | 2007-08-13 |
| 106 | 2007-08-14 | 358 | -400 | 0.02 | 1,631,783 | 130,670 | 365.0 | 2007-08-10 |
| 107 | 2007-07-25 | 758 | -800 | 0.06 | 1,359,883 | 280,460 | 370.0 | 2007-07-23 |
| 108 | 2007-07-18 | 1,558 | 300 | 0.11 | 1,359,883 | 521,930 | 335.0 | 2007-07-16 |
| 109 | 2007-07-17 | 1,258 | -2,220 | 0.09 | 1,359,883 | 415,140 | 330.0 | 2007-07-13 |
| 110 | 2007-07-16 | 3,478 | 550 | 0.26 | 1,359,883 | 1,095,570 | 315.0 | 2007-07-12 |
| 111 | 2007-07-10 | 2,928 | 250 | 0.22 | 1,359,883 | 702,720 | 240.0 | 2007-07-06 |
| 112 | 2007-06-27 | 2,678 | -200 | 0.20 | 1,359,883 | 736,450 | 275.0 | 2007-06-25 |
| 113 | 2007-06-26 | 2,878 | 0.21 | 1,359,883 | 748,280 | 260.0 | 2007-06-22 | |
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