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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2016-04-06 0 -12,000 0.00 318,965,510 0 0.241 2016-04-01
4 2015-09-01 12,000 -14,000 0.00 381,277,700 10,440 0.870 2015-08-28
5 2015-08-14 26,000 14,000 0.01 382,385,790 19,500 0.750 2015-08-12
6 2015-08-07 12,000 -14,000 0.00 383,697,790 11,280 0.940 2015-08-05
7 2015-07-31 26,000 14,000 0.01 383,697,790 20,020 0.770 2015-07-29
8 2015-04-29 12,000 -14,000 0.00 598,685,180 7,320 0.610 2015-04-27
9 2015-04-28 26,000 9,457 0.00 598,685,180 13,260 0.510 2015-04-24
10 2015-04-27 16,543 -200,000 0.00 598,685,180 8,602 0.520 2015-04-23
11 2015-04-22 216,543 -5,000 0.04 598,685,180 173,234 0.800 2015-04-20
12 2015-04-21 221,543 -64,000 0.04 598,685,180 103,017 0.465 2015-04-17
13 2015-04-20 285,543 -6,000 0.05 598,685,180 71,386 0.250 2015-04-16

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