Smart Fish Wealthlink Holdings Limited: Wrnt HKD due 2016-04-07

Exchange Code Listed Last trade Delisted
HK Main 01436  2015-04-09  2016-04-01  2016-04-08
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2016-04-11 0.241 2016-04-07
2 2016-04-08 0.241 2016-04-06
3 2015-12-22 0 -100,000 0.00 345,427,950 0 0.600 2015-12-18
4 2015-06-09 100,000 -3,000 0.02 405,764,110 110,000 1.100 2015-06-05
5 2015-06-05 103,000 -17,000 0.02 453,130,000 111,240 1.080 2015-06-03
6 2015-04-22 120,000 -95,128 0.02 598,685,180 96,000 0.800 2015-04-20
7 2015-04-21 215,128 95,128 0.04 598,685,180 100,035 0.465 2015-04-17
8 2015-04-20 120,000 -30,000 0.02 598,685,180 30,000 0.250 2015-04-16
9 2015-04-17 150,000 -199,436 0.03 598,685,180 25,500 0.170 2015-04-15
10 2015-04-16 349,436 -152,045 0.06 598,685,180 45,427 0.130 2015-04-14
11 2015-04-15 501,481 -15,350 0.08 598,685,180 54,661 0.109 2015-04-13
12 2015-04-14 516,831 -50,775 0.09 598,685,180 45,998 0.089 2015-04-10
13 2015-04-13 567,606 0.09 598,685,180 39,165 0.069 2015-04-09

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