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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2015-04-15 600 -336,000 0.00 598,685,180 65 0.109 2015-04-13
4 2015-04-14 336,600 -420,547 0.06 598,685,180 29,957 0.089 2015-04-10
5 2015-04-13 757,147 0.13 598,685,180 52,243 0.069 2015-04-09

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