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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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 2022-05-24 0 -700 0.00 798,482,523 0 0.300 2022-05-20
5 2022-05-20 700 -4,900 0.00 798,482,523 238 0.340 2022-05-18
6 2022-05-04 5,600 -7,000 0.00 798,482,523 1,456 0.260 2022-04-29
7 2020-06-09 12,600 -4,900 0.00 798,482,523 4,536 0.360 2020-06-05
8 2019-10-08 17,500 -104,300 0.00 735,982,523 27,300 1.560 2019-10-03
9 2019-09-20 121,800 -92,400 0.02 735,982,523 182,700 1.500 2019-09-18
10 2019-09-19 214,200 -159,600 0.03 735,982,523 329,868 1.540 2019-09-17
11 2019-09-18 373,800 -14,000 0.05 735,982,523 590,604 1.580 2019-09-16
12 2019-04-29 387,800 266,000 0.05 735,832,523 465,360 1.200 2019-04-25
13 2018-08-29 121,800 -35,000 0.02 735,832,523 158,340 1.300 2018-08-27
14 2018-08-08 156,800 35,000 0.02 735,832,523 200,704 1.280 2018-08-06
15 2018-08-07 121,800 -35,000 0.02 735,832,523 153,468 1.260 2018-08-03
16 2018-08-02 156,800 35,000 0.02 735,832,523 213,248 1.360 2018-07-31
17 2018-07-30 121,800 -28,000 0.02 735,832,523 172,956 1.420 2018-07-26
18 2018-06-11 149,800 28,000 0.02 735,832,523 326,564 2.180 2018-06-07
19 2018-05-29 121,800 -28,000 0.02 635,832,523 270,396 2.220 2018-05-25
20 2018-05-09 149,800 28,000 0.02 635,832,523 335,552 2.240 2018-05-07
21 2018-04-12 121,800 15,400 0.02 635,832,523 289,884 2.380 2018-04-10
22 2018-03-07 106,400 14,000 0.02 635,832,523 293,664 2.760 2018-03-05
23 2018-02-28 92,400 -14,000 0.01 635,832,523 271,656 2.940 2018-02-26
24 2018-02-22 106,400 14,000 0.02 635,832,523 295,792 2.780 2018-02-20
25 2018-01-26 92,400 25,900 0.01 635,832,523 295,680 3.200 2018-01-24
26 2018-01-22 66,500 -14,000 0.01 635,832,523 235,410 3.540 2018-01-18
27 2018-01-19 80,500 14,000 0.01 635,832,523 278,530 3.460 2018-01-17
28 2018-01-18 66,500 -4,900 0.01 635,832,523 234,080 3.520 2018-01-16
29 2018-01-05 71,400 4,900 0.01 635,832,523 251,328 3.520 2018-01-03
30 2018-01-04 66,500 -14,700 0.01 635,832,523 214,130 3.220 2018-01-02
31 2017-12-27 81,200 4,200 0.01 635,832,523 211,120 2.600 2017-12-21
32 2017-12-20 77,000 17,500 0.01 635,832,523 203,280 2.640 2017-12-18
33 2017-11-27 59,500 10,500 0.01 635,832,523 172,550 2.900 2017-11-23
34 2017-10-27 49,000 4,900 0.01 635,832,523 142,100 2.900 2017-10-25
35 2017-10-03 44,100 -4,900 0.01 635,832,523 138,474 3.140 2017-09-28
36 2017-09-07 49,000 4,900 0.01 536,758,449 126,420 2.580 2017-09-05
37 2017-05-16 44,100 8,400 0.01 513,258,449 209,916 4.760 2017-05-12
38 2017-05-11 35,700 -4,900 0.01 513,258,449 177,072 4.960 2017-05-09
39 2017-04-11 40,600 -4,900 0.01 448,256,449 239,540 5.900 2017-04-07
40 2017-03-20 45,500 14,000 0.01 448,256,449 154,700 3.400 2017-03-16
41 2017-02-10 31,500 -28,000 0.01 448,256,449 95,760 3.040 2017-02-08
42 2016-11-30 59,500 4,900 0.01 448,256,449 217,770 3.660 2016-11-28
43 2016-11-24 54,600 4,900 0.01 448,256,449 197,652 3.620 2016-11-22
44 2016-09-29 49,700 10,500 0.01 448,256,449 232,596 4.680 2016-09-27
45 2016-09-02 39,200 -1,400 0.01 448,256,449 185,808 4.740 2016-08-31
46 2016-08-25 40,600 -2,900 0.01 448,256,449 200,564 4.940 2016-08-23
47 2016-07-05 43,500 -200 0.01 448,256,449 226,200 5.200 2016-06-30
48 2016-06-30 43,700 -100 0.01 448,256,449 227,240 5.200 2016-06-28
49 2016-06-14 43,800 -630 0.01 448,256,449 240,900 5.500 2016-06-10
50 2015-11-18 44,430 -1,400 0.01 421,475,550 595,362 13.40 2015-11-16
51 2015-11-13 45,830 1,400 0.01 421,475,550 586,624 12.80 2015-11-11
52 2015-11-03 44,430 -3,500 0.01 421,465,443 648,678 14.60 2015-10-30
53 2015-10-30 47,930 3,500 0.01 421,465,443 699,778 14.60 2015-10-28
54 2015-10-09 44,430 700 0.01 421,406,424 701,994 15.80 2015-10-07
55 2015-08-31 43,730 -1,400 0.01 420,436,257 682,188 15.60 2015-08-27
56 2015-08-28 45,130 3,500 0.01 420,436,257 676,950 15.00 2015-08-26
57 2015-08-13 41,630 7,700 0.02 220,354,780 741,014 17.80 2015-08-11
58 2015-08-12 33,930 2,800 0.02 220,354,780 658,242 19.40 2015-08-10
59 2015-08-10 31,130 -2,800 0.01 220,289,180 740,894 23.80 2015-08-06
60 2015-08-07 33,930 2,800 0.02 220,289,180 780,390 23.00 2015-08-05
61 2015-08-06 31,130 -2,100 0.01 220,289,180 697,312 22.40 2015-08-04
62 2015-07-28 33,230 1,400 0.02 220,266,980 691,184 20.80 2015-07-24
63 2015-07-24 31,830 -1,400 0.01 220,266,980 642,966 20.20 2015-07-22
64 2015-07-20 33,230 1,400 0.02 220,266,980 485,158 14.60 2015-07-16
65 2015-07-02 31,830 700 0.01 219,994,869 655,698 20.60 2015-06-29
66 2015-06-22 31,130 -1,400 0.01 219,994,869 803,154 25.80 2015-06-18
67 2015-06-12 32,530 -1,400 0.01 219,185,865 806,744 24.80 2015-06-10
68 2015-06-10 33,930 700 0.02 219,185,865 943,254 27.80 2015-06-08
69 2015-06-08 33,230 -700 0.02 216,817,570 923,794 27.80 2015-06-04
70 2015-06-05 33,930 1,400 0.02 216,817,570 950,040 28.00 2015-06-03
71 2015-06-02 32,530 15,400 0.02 216,817,570 806,744 24.80 2015-05-29
72 2015-06-01 17,130 683 0.01 216,817,570 424,824 24.80 2015-05-28
73 2015-05-21 16,447 14,017 0.01 216,159,003 315,782 19.20 2015-05-19
74 2015-05-18 2,430 -2,800 0.00 216,159,003 34,992 14.40 2015-05-14
75 2015-05-15 5,230 2,800 0.00 216,159,003 78,450 15.00 2015-05-13
76 2015-05-04 2,430 -700 0.00 213,756,464 37,908 15.60 2015-04-29
77 2015-04-28 3,130 -3,500 0.00 209,539,811 45,698 14.60 2015-04-24
78 2015-04-27 6,630 3,500 0.00 209,539,811 98,124 14.80 2015-04-23
79 2015-04-24 3,130 -1,400 0.00 209,539,811 45,698 14.60 2015-04-22
80 2015-04-23 4,530 1,400 0.00 209,539,811 74,292 16.40 2015-04-21
81 2015-04-22 3,130 314 0.00 209,539,811 66,982 21.40 2015-04-20
82 2015-04-20 2,816 -29,318 0.00 209,539,811 28,160 10.00 2015-04-16
83 2015-04-17 32,134 -500 0.02 209,539,811 215,298 6.700 2015-04-15
84 2015-04-09 32,634 304 0.02 209,539,811 120,746 3.700 2015-04-02
85 2015-04-08 32,330 540 0.02 209,539,811 149,365 4.620 2015-04-01
86 2015-03-31 31,790 -50 0.11 29,934,259 171,666 5.400 2015-03-27
87 2015-03-20 31,840 20,300 0.11 29,934,259 148,374 4.660 2015-03-18
88 2015-03-18 11,540 9,100 0.04 29,934,259 55,392 4.800 2015-03-16
89 2015-03-17 2,440 -250 0.01 29,934,259 12,200 5.000 2015-03-13
90 2015-01-09 2,690 -1,000 0.01 29,934,259 38,736 14.40 2015-01-07
91 2014-12-30 3,690 1,000 0.01 29,934,259 45,018 12.20 2014-12-23
92 2014-12-16 2,690 -500 0.01 29,934,259 37,122 13.80 2014-12-12
93 2014-12-15 3,190 500 0.01 29,934,259 45,298 14.20 2014-12-11
94 2014-12-12 2,690 -1,000 0.01 29,934,259 33,894 12.60 2014-12-10
95 2014-12-11 3,690 1,050 0.01 29,934,259 53,136 14.40 2014-12-09
96 2014-11-21 2,640 -200 0.01 27,634,259 89,232 33.80 2014-11-19
97 2014-11-20 2,840 -500 0.01 23,028,549 99,968 35.20 2014-11-18
98 2014-11-19 3,340 -800 0.01 23,028,549 121,576 36.40 2014-11-17
99 2014-11-18 4,140 1,000 0.02 23,028,549 144,900 35.00 2014-11-14
100 2014-11-12 3,140 500 0.01 23,028,549 94,200 30.00 2014-11-10
101 2014-11-06 2,640 500 0.01 20,552,585 93,984 35.60 2014-11-04
102 2014-11-04 2,140 -1,500 0.01 20,552,585 77,468 36.20 2014-10-31
103 2014-11-03 3,640 1,500 0.02 20,552,585 136,136 37.40 2014-10-30
104 2014-10-29 2,140 500 0.01 20,552,585 90,736 42.40 2014-10-27
105 2014-10-28 1,640 1,000 0.01 20,552,585 83,640 51.00 2014-10-24
106 2014-10-27 640 350 0.00 20,552,585 34,560 54.00 2014-10-23
107 2014-10-23 290 200 0.00 20,552,585 24,360 84.00 2014-10-21
108 2014-10-03 90 -100 0.00 20,525,302 15,840 176.0 2014-09-29
109 2014-09-26 190 100 0.00 20,512,134 38,760 204.0 2014-09-24
110 2014-09-25 90 -100 0.00 20,512,134 19,440 216.0 2014-09-23
111 2014-09-24 190 100 0.00 20,512,134 38,380 202.0 2014-09-22
112 2014-09-22 90 -50 0.00 20,512,134 17,640 196.0 2014-09-18
113 2014-09-17 140 -50 0.00 20,471,762 25,200 180.0 2014-09-15
114 2014-09-05 190 -50 0.00 20,455,251 39,900 210.0 2014-09-03
115 2014-09-04 240 -100 0.00 20,455,251 51,360 214.0 2014-09-02
116 2014-09-03 340 150 0.00 20,455,251 70,040 206.0 2014-09-01
117 2014-09-02 190 100 0.00 20,455,251 38,000 200.0 2014-08-29
118 2014-09-01 90 -150 0.00 20,455,251 16,920 188.0 2014-08-28
119 2014-08-26 240 50 0.00 20,450,091 41,280 172.0 2014-08-22
120 2014-08-25 190 -150 0.00 18,770,091 32,680 172.0 2014-08-21
121 2014-08-22 340 100 0.00 18,715,034 53,720 158.0 2014-08-20
122 2014-08-20 240 150 0.00 13,155,034 37,920 158.0 2014-08-18
123 2014-08-19 90 -150 0.00 12,328,727 12,420 138.0 2014-08-15
124 2014-08-14 240 -350 0.00 12,328,727 22,320 93.00 2014-08-12
125 2014-08-13 590 350 0.00 12,328,727 61,360 104.0 2014-08-11
126 2014-08-06 240 -350 0.00 12,202,427 23,760 99.00 2014-08-04
127 2014-08-05 590 500 0.00 12,202,427 47,790 81.00 2014-08-01
128 2014-07-22 90 -250 0.00 10,168,689 3,024 33.60 2014-07-18
129 2014-07-11 340 250 0.00 10,168,689 11,356 33.40 2014-07-09
130 2014-06-23 90 -300 0.00 10,168,689 3,060 34.00 2014-06-19
131 2014-06-19 390 300 0.00 10,168,689 12,870 33.00 2014-06-17
132 2013-09-19 90 60 0.00 10,168,689 2,196 24.40 2013-09-17
133 2013-09-18 30 -1,000 0.00 3,389,563 762 25.40 2013-09-16
134 2013-09-13 1,030 -500 0.03 3,389,563 25,956 25.20 2013-09-11
135 2013-09-09 1,530 500 0.05 3,389,563 39,780 26.00 2013-09-05
136 2013-09-06 1,030 1,000 0.03 3,389,563 28,840 28.00 2013-09-04
137 2013-04-15 30 -120 0.00 3,389,563 1,194 39.80 2013-04-11
138 2013-03-27 150 120 0.00 3,389,563 6,300 42.00 2013-03-25
139 2008-12-01 30 -400 0.00 2,824,643 1,800 60.00 2008-11-27
140 2008-11-04 430 -50 0.02 2,824,643 16,340 38.00 2008-10-31
141 2008-10-15 480 50 0.02 2,824,643 24,000 50.00 2008-10-13
142 2008-09-05 430 -110 0.02 2,824,643 48,160 112.0 2008-09-03
143 2008-09-04 540 -70 0.02 2,824,643 60,480 112.0 2008-09-02
144 2008-09-03 610 -20 0.02 2,824,643 64,050 105.0 2008-09-01
145 2008-09-02 630 200 0.02 2,824,643 68,040 108.0 2008-08-29
146 2008-08-21 430 -70 0.02 2,824,643 54,180 126.0 2008-08-19
147 2008-08-20 500 70 0.02 2,824,643 61,500 123.0 2008-08-18
148 2008-06-27 430 -100 0.02 2,824,643 103,200 240.0 2008-06-25
149 2008-06-12 530 100 0.02 2,824,643 120,310 227.0 2008-06-10
150 2008-06-11 430 -100 0.02 2,824,643 111,800 260.0 2008-06-06
151 2008-05-26 530 -100 0.02 2,824,643 153,700 290.0 2008-05-22
152 2008-05-22 630 100 0.02 2,824,643 189,000 300.0 2008-05-20
153 2008-05-21 530 -50 0.02 2,824,643 164,300 310.0 2008-05-19
154 2008-05-20 580 -50 0.02 2,824,643 179,800 310.0 2008-05-16
155 2008-05-19 630 200 0.02 2,824,643 192,150 305.0 2008-05-15
156 2008-05-07 430 70 0.02 2,824,643 152,650 355.0 2008-05-05
157 2008-05-06 360 -200 0.01 2,824,643 127,800 355.0 2008-05-02
158 2008-04-30 560 200 0.02 2,824,643 159,600 285.0 2008-04-28
159 2008-04-29 360 -100 0.01 2,824,643 100,800 280.0 2008-04-25
160 2008-04-22 460 100 0.02 2,824,643 128,800 280.0 2008-04-18
161 2008-04-14 360 -70 0.01 2,824,643 106,200 295.0 2008-04-10
162 2008-04-09 430 70 0.02 2,824,643 124,700 290.0 2008-04-07
163 2008-04-02 360 -110 0.01 2,824,643 108,000 300.0 2008-03-31
164 2008-03-27 470 110 0.02 2,824,643 143,350 305.0 2008-03-25
165 2008-03-07 360 70 0.01 2,824,643 140,400 390.0 2008-03-05
166 2008-03-06 290 10 0.01 2,824,643 111,650 385.0 2008-03-04
167 2008-03-05 280 -100 0.01 2,824,643 112,000 400.0 2008-03-03
168 2008-03-03 380 -40 0.01 2,824,643 148,200 390.0 2008-02-28
169 2008-02-29 420 -40 0.01 2,824,643 155,400 370.0 2008-02-27
170 2008-02-28 460 80 0.02 2,824,643 170,200 370.0 2008-02-26
171 2008-02-27 380 100 0.01 2,824,643 148,200 390.0 2008-02-25
172 2008-02-21 280 -40 0.01 2,824,643 105,000 375.0 2008-02-19
173 2008-02-12 320 -40 0.01 2,824,643 100,800 315.0 2008-02-05
174 2008-02-04 360 40 0.01 2,824,643 108,000 300.0 2008-01-31
175 2008-02-01 320 -60 0.01 2,824,643 99,200 310.0 2008-01-30
176 2008-01-25 380 40 0.01 2,824,643 134,900 355.0 2008-01-23
177 2008-01-22 340 110 0.01 2,824,643 141,100 415.0 2008-01-18
178 2008-01-17 230 -50 0.01 2,824,643 103,500 450.0 2008-01-15
179 2008-01-15 280 40 0.01 2,824,643 128,800 460.0 2008-01-11
180 2008-01-14 240 60 0.01 2,824,643 110,400 460.0 2008-01-10
181 2008-01-03 180 -100 0.01 2,824,643 85,500 475.0 2007-12-28
182 2008-01-02 280 50 0.01 2,824,643 126,000 450.0 2007-12-27
183 2007-12-28 230 -40 0.01 2,824,643 102,350 445.0 2007-12-21
184 2007-12-27 270 90 0.01 2,824,643 121,500 450.0 2007-12-20
185 2007-12-19 180 -150 0.01 2,824,643 88,200 490.0 2007-12-17
186 2007-12-18 330 250 0.01 2,824,643 165,000 500.0 2007-12-14
187 2007-12-10 80 -50 0.00 2,824,643 45,600 570.0 2007-12-06
188 2007-12-06 130 50 0.00 2,824,643 75,400 580.0 2007-12-04
189 2007-12-05 80 -50 0.00 2,824,643 47,200 590.0 2007-12-03
190 2007-11-26 130 50 0.01 2,142,873 70,200 540.0 2007-11-22
191 2007-11-22 80 -50 0.00 2,142,873 49,600 620.0 2007-11-20
192 2007-11-21 130 50 0.01 2,142,873 78,000 600.0 2007-11-19
193 2007-11-13 80 -250 0.00 2,142,873 52,000 650.0 2007-11-09
194 2007-11-08 330 -50 0.02 2,142,873 201,300 610.0 2007-11-06
195 2007-11-07 380 300 0.02 2,142,873 235,600 620.0 2007-11-05
196 2007-11-06 80 -200 0.00 2,142,873 57,600 720.0 2007-11-02
197 2007-11-05 280 250 0.01 2,142,873 162,400 580.0 2007-11-01
198 2007-10-11 30 -300 0.00 1,631,783 13,200 440.0 2007-10-09
199 2007-10-04 330 -160 0.02 1,631,783 143,550 435.0 2007-10-02
200 2007-10-02 490 460 0.03 1,631,783 169,050 345.0 2007-09-27
201 2007-08-15 30 -150 0.00 1,631,783 10,200 340.0 2007-08-13
202 2007-08-13 180 100 0.01 1,631,783 49,500 275.0 2007-08-09
203 2007-08-09 80 -200 0.00 1,631,783 21,600 270.0 2007-08-07
204 2007-08-03 280 -200 0.02 1,631,783 85,400 305.0 2007-08-01
205 2007-07-30 480 200 0.04 1,359,883 170,400 355.0 2007-07-26
206 2007-07-27 280 -200 0.02 1,359,883 100,800 360.0 2007-07-25
207 2007-07-25 480 200 0.04 1,359,883 177,600 370.0 2007-07-23
208 2007-07-20 280 -600 0.02 1,359,883 88,200 315.0 2007-07-18
209 2007-07-19 880 -200 0.06 1,359,883 299,200 340.0 2007-07-17
210 2007-07-18 1,080 1,000 0.08 1,359,883 361,800 335.0 2007-07-16
211 2007-07-16 80 -100 0.01 1,359,883 25,200 315.0 2007-07-12

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