Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
COL Securities (HK) Limited 聯勝網上證券有限公司
CCASSID: B01748
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 | 2018-01-24 | 0 | -28,700 | 0.00 | 635,832,523 | 0 | 3.500 | 2018-01-22 |
| 5 | 2018-01-22 | 28,700 | 28,700 | 0.00 | 635,832,523 | 101,598 | 3.540 | 2018-01-18 |
| 6 | 2018-01-12 | 0 | -90,300 | 0.00 | 635,832,523 | 0 | 3.520 | 2018-01-10 |
| 7 | 2018-01-11 | 90,300 | 90,300 | 0.01 | 635,832,523 | 314,244 | 3.480 | 2018-01-09 |
| 8 | 2015-09-21 | 0 | -7,000 | 0.00 | 421,156,823 | 0 | 15.20 | 2015-09-17 |
| 9 | 2015-09-18 | 7,000 | 7,000 | 0.00 | 421,156,823 | 109,200 | 15.60 | 2015-09-16 |
| 10 | 2015-08-12 | 0 | -14,000 | 0.00 | 220,354,780 | 0 | 19.40 | 2015-08-10 |
| 11 | 2015-08-10 | 14,000 | -3,500 | 0.01 | 220,289,180 | 333,200 | 23.80 | 2015-08-06 |
| 12 | 2015-08-07 | 17,500 | 7,000 | 0.01 | 220,289,180 | 402,500 | 23.00 | 2015-08-05 |
| 13 | 2015-08-06 | 10,500 | 10,500 | 0.00 | 220,289,180 | 235,200 | 22.40 | 2015-08-04 |
| 14 | 2015-08-03 | 0 | -7,000 | 0.00 | 220,289,180 | 0 | 18.20 | 2015-07-30 |
| 15 | 2015-07-31 | 7,000 | 7,000 | 0.00 | 220,289,180 | 130,200 | 18.60 | 2015-07-29 |
| 16 | 2015-06-08 | 0 | -62,300 | 0.00 | 216,817,570 | 0 | 27.80 | 2015-06-04 |
| 17 | 2015-06-05 | 62,300 | 46,200 | 0.03 | 216,817,570 | 1,744,400 | 28.00 | 2015-06-03 |
| 18 | 2015-06-04 | 16,100 | -9,800 | 0.01 | 216,817,570 | 437,920 | 27.20 | 2015-06-02 |
| 19 | 2015-06-03 | 25,900 | 25,900 | 0.01 | 216,817,570 | 663,040 | 25.60 | 2015-06-01 |
| 20 | 2015-05-19 | 0 | -10,500 | 0.00 | 216,159,003 | 0 | 14.00 | 2015-05-15 |
| 21 | 2015-05-15 | 10,500 | 10,500 | 0.00 | 216,159,003 | 157,500 | 15.00 | 2015-05-13 |
| 22 | 2014-10-15 | 0 | -1,500 | 0.00 | 20,534,302 | 0 | 178.0 | 2014-10-13 |
| 23 | 2014-10-14 | 1,500 | -250 | 0.01 | 20,534,302 | 276,000 | 184.0 | 2014-10-10 |
| 24 | 2014-10-13 | 1,750 | 1,750 | 0.01 | 20,534,302 | 329,000 | 188.0 | 2014-10-09 |
| 25 | 2014-08-19 | 0 | -2,250 | 0.00 | 12,328,727 | 0 | 138.0 | 2014-08-15 |
| 26 | 2014-08-18 | 2,250 | 2,250 | 0.02 | 12,328,727 | 256,500 | 114.0 | 2014-08-14 |
| 27 | 2014-08-14 | 0 | -11,550 | 0.00 | 12,328,727 | 0 | 93.00 | 2014-08-12 |
| 28 | 2014-08-13 | 11,550 | 11,550 | 0.09 | 12,328,727 | 1,201,200 | 104.0 | 2014-08-11 |
| 29 | 2009-10-07 | 0 | -640 | 0.00 | 2,824,643 | 0 | 131.0 | 2009-10-05 |
| 30 | 2009-09-24 | 640 | 630 | 0.02 | 2,824,643 | 96,640 | 151.0 | 2009-09-22 |
| 31 | 2009-09-18 | 10 | 10 | 0.00 | 2,824,643 | 1,300 | 130.0 | 2009-09-16 |
| 32 | 2008-05-07 | 0 | -5,300 | 0.00 | 2,824,643 | 0 | 355.0 | 2008-05-05 |
| 33 | 2008-05-06 | 5,300 | 5,300 | 0.19 | 2,824,643 | 1,881,500 | 355.0 | 2008-05-02 |
| 34 | 2007-08-14 | 0 | -100 | 0.00 | 1,631,783 | 0 | 365.0 | 2007-08-10 |
| 35 | 2007-08-10 | 100 | 100 | 0.01 | 1,631,783 | 26,000 | 260.0 | 2007-08-08 |
| 36 | 2007-07-27 | 0 | -80 | 0.00 | 1,359,883 | 0 | 360.0 | 2007-07-25 |
| 37 | 2007-07-25 | 80 | 80 | 0.01 | 1,359,883 | 29,600 | 370.0 | 2007-07-23 |
| 38 | 2007-07-17 | 0 | -550 | 0.00 | 1,359,883 | 0 | 330.0 | 2007-07-13 |
| 39 | 2007-07-16 | 550 | 350 | 0.04 | 1,359,883 | 173,250 | 315.0 | 2007-07-12 |
| 40 | 2007-07-10 | 200 | 200 | 0.01 | 1,359,883 | 48,000 | 240.0 | 2007-07-06 |
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