Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2025-09-25 | 181 | -1 | 0.00 | 1,023,779,002 | 51 | 0.280 | 2025-09-23 |
| 5 | 2024-08-12 | 182 | -11,900 | 0.00 | 861,702,275 | 44 | 0.240 | 2024-08-08 |
| 6 | 2020-09-10 | 12,082 | -140,000 | 0.00 | 798,482,523 | 5,074 | 0.420 | 2020-09-08 |
| 7 | 2020-08-21 | 152,082 | 70,000 | 0.02 | 798,482,523 | 97,332 | 0.640 | 2020-08-19 |
| 8 | 2020-08-18 | 82,082 | 70,000 | 0.01 | 798,482,523 | 45,966 | 0.560 | 2020-08-14 |
| 9 | 2019-02-26 | 12,082 | -50,400 | 0.00 | 735,832,523 | 12,082 | 1.000 | 2019-02-22 |
| 10 | 2019-02-19 | 62,482 | 50,400 | 0.01 | 735,832,523 | 63,732 | 1.020 | 2019-02-15 |
| 11 | 2018-01-16 | 12,082 | -14,000 | 0.00 | 635,832,523 | 41,562 | 3.440 | 2018-01-12 |
| 12 | 2018-01-12 | 26,082 | 14,000 | 0.00 | 635,832,523 | 91,809 | 3.520 | 2018-01-10 |
| 13 | 2018-01-04 | 12,082 | 1,292 | 0.00 | 635,832,523 | 38,904 | 3.220 | 2018-01-02 |
| 14 | 2017-10-11 | 10,790 | -4,900 | 0.00 | 635,832,523 | 40,139 | 3.720 | 2017-10-09 |
| 15 | 2017-09-19 | 15,690 | 11,900 | 0.00 | 635,832,523 | 40,480 | 2.580 | 2017-09-15 |
| 16 | 2017-05-26 | 3,790 | 72 | 0.00 | 513,258,449 | 17,737 | 4.680 | 2017-05-24 |
| 17 | 2015-06-16 | 3,718 | -1,400 | 0.00 | 219,185,865 | 95,181 | 25.60 | 2015-06-12 |
| 18 | 2015-06-05 | 5,118 | -700 | 0.00 | 216,817,570 | 143,304 | 28.00 | 2015-06-03 |
| 19 | 2015-06-02 | 5,818 | 1,400 | 0.00 | 216,817,570 | 144,286 | 24.80 | 2015-05-29 |
| 20 | 2015-06-01 | 4,418 | 700 | 0.00 | 216,817,570 | 109,566 | 24.80 | 2015-05-28 |
| 21 | 2015-04-22 | 3,718 | -7,000 | 0.00 | 209,539,811 | 79,565 | 21.40 | 2015-04-20 |
| 22 | 2015-04-21 | 10,718 | -5,600 | 0.01 | 209,539,811 | 154,339 | 14.40 | 2015-04-17 |
| 23 | 2015-04-20 | 16,318 | -2,100 | 0.01 | 209,539,811 | 163,180 | 10.00 | 2015-04-16 |
| 24 | 2015-04-17 | 18,418 | -4,179 | 0.01 | 209,539,811 | 123,401 | 6.700 | 2015-04-15 |
| 25 | 2015-04-08 | 22,597 | 17,987 | 0.01 | 209,539,811 | 104,398 | 4.620 | 2015-04-01 |
| 26 | 2015-03-05 | 4,610 | 2,000 | 0.02 | 29,934,259 | 20,929 | 4.540 | 2015-03-03 |
| 27 | 2015-03-04 | 2,610 | 1,000 | 0.01 | 29,934,259 | 31,842 | 12.20 | 2015-03-02 |
| 28 | 2015-02-16 | 1,610 | -1,000 | 0.01 | 29,934,259 | 24,472 | 15.20 | 2015-02-12 |
| 29 | 2015-02-11 | 2,610 | -1,250 | 0.01 | 29,934,259 | 38,106 | 14.60 | 2015-02-09 |
| 30 | 2015-01-14 | 3,860 | 250 | 0.01 | 29,934,259 | 48,636 | 12.60 | 2015-01-12 |
| 31 | 2015-01-12 | 3,610 | 2,500 | 0.01 | 29,934,259 | 49,818 | 13.80 | 2015-01-08 |
| 32 | 2014-12-11 | 1,110 | -500 | 0.00 | 29,934,259 | 15,984 | 14.40 | 2014-12-09 |
| 33 | 2014-12-09 | 1,610 | -500 | 0.01 | 29,934,259 | 44,436 | 27.60 | 2014-12-05 |
| 34 | 2014-12-03 | 2,110 | 250 | 0.01 | 29,934,259 | 63,300 | 30.00 | 2014-12-01 |
| 35 | 2014-12-02 | 1,860 | 250 | 0.01 | 29,734,259 | 58,404 | 31.40 | 2014-11-28 |
| 36 | 2014-11-27 | 1,610 | -1,000 | 0.01 | 27,634,259 | 54,740 | 34.00 | 2014-11-25 |
| 37 | 2014-11-26 | 2,610 | 1,000 | 0.01 | 27,634,259 | 82,476 | 31.60 | 2014-11-24 |
| 38 | 2014-11-21 | 1,610 | -250 | 0.01 | 27,634,259 | 54,418 | 33.80 | 2014-11-19 |
| 39 | 2014-11-20 | 1,860 | 500 | 0.01 | 23,028,549 | 65,472 | 35.20 | 2014-11-18 |
| 40 | 2014-11-18 | 1,360 | -1,000 | 0.01 | 23,028,549 | 47,600 | 35.00 | 2014-11-14 |
| 41 | 2014-11-17 | 2,360 | 500 | 0.01 | 23,028,549 | 60,888 | 25.80 | 2014-11-13 |
| 42 | 2014-11-14 | 1,860 | 250 | 0.01 | 23,028,549 | 52,824 | 28.40 | 2014-11-12 |
| 43 | 2014-11-07 | 1,610 | 500 | 0.01 | 23,028,549 | 56,028 | 34.80 | 2014-11-05 |
| 44 | 2014-11-04 | 1,110 | -1,000 | 0.01 | 20,552,585 | 40,182 | 36.20 | 2014-10-31 |
| 45 | 2014-11-03 | 2,110 | -700 | 0.01 | 20,552,585 | 78,914 | 37.40 | 2014-10-30 |
| 46 | 2014-10-31 | 2,810 | -1,500 | 0.01 | 20,552,585 | 98,912 | 35.20 | 2014-10-29 |
| 47 | 2014-10-30 | 4,310 | 3,200 | 0.02 | 20,552,585 | 184,468 | 42.80 | 2014-10-28 |
| 48 | 2014-10-29 | 1,110 | 1,100 | 0.01 | 20,552,585 | 47,064 | 42.40 | 2014-10-27 |
| 49 | 2014-10-27 | 10 | -500 | 0.00 | 20,552,585 | 540 | 54.00 | 2014-10-23 |
| 50 | 2014-10-24 | 510 | 500 | 0.00 | 20,552,585 | 34,170 | 67.00 | 2014-10-22 |
| 51 | 2014-08-21 | 10 | -400 | 0.00 | 13,155,034 | 1,720 | 172.0 | 2014-08-19 |
| 52 | 2014-08-07 | 410 | 400 | 0.00 | 12,328,727 | 41,820 | 102.0 | 2014-08-05 |
| 53 | 2013-04-15 | 10 | -40 | 0.00 | 3,389,563 | 398 | 39.80 | 2013-04-11 |
| 54 | 2013-03-27 | 50 | 40 | 0.00 | 3,389,563 | 2,100 | 42.00 | 2013-03-25 |
| 55 | 2010-11-05 | 10 | -200 | 0.00 | 2,824,643 | 1,510 | 151.0 | 2010-11-03 |
| 56 | 2007-11-30 | 210 | -200 | 0.01 | 2,824,643 | 103,950 | 495.0 | 2007-11-28 |
| 57 | 2007-11-28 | 410 | 200 | 0.02 | 2,142,873 | 209,100 | 510.0 | 2007-11-26 |
| 58 | 2007-07-26 | 210 | -100 | 0.02 | 1,359,883 | 75,600 | 360.0 | 2007-07-24 |
| 59 | 2007-07-23 | 310 | 100 | 0.02 | 1,359,883 | 100,750 | 325.0 | 2007-07-19 |
| 60 | 2007-07-17 | 210 | -100 | 0.02 | 1,359,883 | 69,300 | 330.0 | 2007-07-13 |
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