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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2024-08-29 0 -39 0.00 861,702,275 0 0.260 2024-08-27
5 2017-05-26 39 39 0.00 513,258,449 183 4.680 2017-05-24
6 2015-08-20 0 -26,600 0.00 420,354,780 0 15.20 2015-08-18
7 2015-08-19 26,600 4,900 0.01 420,354,780 436,240 16.40 2015-08-17
8 2015-08-13 21,700 2,800 0.01 220,354,780 386,260 17.80 2015-08-11
9 2015-08-12 18,900 9,100 0.01 220,354,780 366,660 19.40 2015-08-10
10 2015-08-10 9,800 -7,000 0.00 220,289,180 233,240 23.80 2015-08-06
11 2015-08-07 16,800 -1,400 0.01 220,289,180 386,400 23.00 2015-08-05
12 2015-08-06 18,200 -3,500 0.01 220,289,180 407,680 22.40 2015-08-04
13 2015-07-31 21,700 -2,800 0.01 220,289,180 403,620 18.60 2015-07-29
14 2015-07-30 24,500 9,800 0.01 220,266,980 445,900 18.20 2015-07-28
15 2015-07-27 14,700 9,800 0.01 220,266,980 311,640 21.20 2015-07-23
16 2015-07-24 4,900 4,900 0.00 220,266,980 98,980 20.20 2015-07-22
17 2015-06-09 0 -2,800 0.00 219,185,865 0 28.00 2015-06-05
18 2015-06-01 2,800 2,800 0.00 216,817,570 69,440 24.80 2015-05-28
19 2015-05-05 0 -5,600 0.00 213,756,464 0 15.20 2015-04-30
20 2015-04-30 5,600 5,600 0.00 213,756,464 91,840 16.40 2015-04-28
21 2015-04-29 0 -5,600 0.00 209,539,811 0 16.80 2015-04-27
22 2015-04-28 5,600 5,600 0.00 209,539,811 81,760 14.60 2015-04-24
23 2015-04-27 0 -3,550 0.00 209,539,811 0 14.80 2015-04-23
24 2015-04-24 3,550 3,500 0.00 209,539,811 51,830 14.60 2015-04-22
25 2015-04-20 50 -53,900 0.00 209,539,811 500 10.00 2015-04-16
26 2015-04-17 53,950 -2,100 0.03 209,539,811 361,465 6.700 2015-04-15
27 2015-04-08 56,050 56,000 0.03 209,539,811 258,951 4.620 2015-04-01
28 2015-01-13 50 -2,000 0.00 29,934,259 680 13.60 2015-01-09
29 2015-01-12 2,050 2,000 0.01 29,934,259 28,290 13.80 2015-01-08
30 2015-01-02 50 -2,500 0.00 29,934,259 610 12.20 2014-12-29
31 2014-12-29 2,550 2,500 0.01 29,934,259 33,150 13.00 2014-12-22
32 2014-12-22 50 -4,000 0.00 29,934,259 650 13.00 2014-12-18
33 2014-12-19 4,050 4,000 0.01 29,934,259 53,460 13.20 2014-12-17
34 2014-12-18 50 -2,000 0.00 29,934,259 640 12.80 2014-12-16
35 2014-12-17 2,050 1,000 0.01 29,934,259 26,240 12.80 2014-12-15
36 2014-12-16 1,050 1,000 0.00 29,934,259 14,490 13.80 2014-12-12
37 2013-04-15 50 -200 0.00 3,389,563 1,990 39.80 2013-04-11
38 2013-03-27 250 200 0.01 3,389,563 10,500 42.00 2013-03-25
39 2010-05-12 50 -10 0.00 2,824,643 7,600 152.0 2010-05-10
40 2010-03-25 60 -10 0.00 2,824,643 10,020 167.0 2010-03-23
41 2010-01-19 70 -20 0.00 2,824,643 9,100 130.0 2010-01-15
42 2009-11-09 90 -20 0.00 2,824,643 13,140 146.0 2009-11-05
43 2009-10-02 110 10 0.00 2,824,643 15,070 137.0 2009-09-29
44 2009-09-25 100 30 0.00 2,824,643 14,000 140.0 2009-09-23
45 2009-09-24 70 -20 0.00 2,824,643 10,570 151.0 2009-09-22
46 2009-09-23 90 -20 0.00 2,824,643 11,970 133.0 2009-09-21
47 2009-09-09 110 10 0.00 2,824,643 14,300 130.0 2009-09-07
48 2009-09-02 100 10 0.00 2,824,643 12,700 127.0 2009-08-31
49 2009-07-30 90 -10 0.00 2,824,643 15,210 169.0 2009-07-28
50 2009-07-20 100 -300 0.00 2,824,643 13,800 138.0 2009-07-16
51 2009-07-17 400 300 0.01 2,824,643 56,800 142.0 2009-07-15
52 2009-06-25 100 10 0.00 2,824,643 16,200 162.0 2009-06-23
53 2009-06-10 90 -20 0.00 2,824,643 14,220 158.0 2009-06-08
54 2009-06-08 110 20 0.00 2,824,643 16,720 152.0 2009-06-04
55 2009-06-03 90 -20 0.00 2,824,643 14,490 161.0 2009-06-01
56 2009-06-01 110 20 0.00 2,824,643 17,270 157.0 2009-05-27
57 2009-05-27 90 -20 0.00 2,824,643 14,580 162.0 2009-05-25
58 2009-05-26 110 20 0.00 2,824,643 16,280 148.0 2009-05-22
59 2009-05-25 90 -50 0.00 2,824,643 14,400 160.0 2009-05-21
60 2009-05-21 140 30 0.00 2,824,643 20,860 149.0 2009-05-19
61 2009-05-15 110 -10 0.00 2,824,643 14,960 136.0 2009-05-13
62 2009-05-14 120 10 0.00 2,824,643 15,600 130.0 2009-05-12
63 2009-04-17 110 -20 0.00 2,824,643 15,070 137.0 2009-04-15
64 2009-04-16 130 60 0.00 2,824,643 18,330 141.0 2009-04-14
65 2009-04-14 70 10 0.00 2,824,643 9,520 136.0 2009-04-08
66 2009-04-03 60 -20 0.00 2,824,643 9,060 151.0 2009-04-01
67 2009-03-31 80 30 0.00 2,824,643 12,000 150.0 2009-03-27
68 2008-01-22 50 -50 0.00 2,824,643 20,750 415.0 2008-01-18
69 2007-11-20 100 100 0.00 2,142,873 63,000 630.0 2007-11-16

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