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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-14 0.435 2025-11-12
2 2025-11-13 0.455 2025-11-11
3 2025-11-12 0.450 2025-11-10
4 2020-12-04 0 -499,800 0.00 798,482,523 0 0.520 2020-12-02
5 2018-01-16 499,800 -7,000 0.08 635,832,523 1,719,312 3.440 2018-01-12
6 2018-01-15 506,800 7,000 0.08 635,832,523 1,844,752 3.640 2018-01-11
7 2018-01-11 499,800 -7,000 0.08 635,832,523 1,739,304 3.480 2018-01-09
8 2018-01-05 506,800 -3,500 0.08 635,832,523 1,783,936 3.520 2018-01-03
9 2018-01-04 510,300 10,500 0.08 635,832,523 1,643,166 3.220 2018-01-02
10 2017-11-27 499,800 -10,500 0.08 635,832,523 1,449,420 2.900 2017-11-23
11 2017-10-23 510,300 -9,800 0.08 635,832,523 1,510,488 2.960 2017-10-19
12 2017-10-20 520,100 9,800 0.08 635,832,523 1,601,908 3.080 2017-10-18
13 2017-10-11 510,300 10,500 0.08 635,832,523 1,898,316 3.720 2017-10-09
14 2017-06-29 499,800 -7,000 0.10 513,258,449 1,909,236 3.820 2017-06-27
15 2017-06-27 506,800 7,000 0.10 513,258,449 1,976,520 3.900 2017-06-23
16 2017-06-21 499,800 -3,500 0.10 513,258,449 2,099,160 4.200 2017-06-19
17 2017-06-12 503,300 -7,000 0.10 513,258,449 2,667,490 5.300 2017-06-08
18 2017-05-31 510,300 1,400 0.10 513,258,449 2,755,620 5.400 2017-05-26
19 2017-05-29 508,900 9,100 0.10 513,258,449 2,900,730 5.700 2017-05-25
20 2017-05-25 499,800 -4,900 0.10 513,258,449 2,349,060 4.700 2017-05-23
21 2017-05-23 504,700 4,900 0.10 513,258,449 2,291,338 4.540 2017-05-19
22 2017-04-21 499,800 -4,900 0.11 448,256,449 2,449,020 4.900 2017-04-19
23 2017-04-19 504,700 4,900 0.11 448,256,449 2,573,970 5.100 2017-04-13
24 2017-03-09 499,800 -7,000 0.11 448,256,449 1,789,284 3.580 2017-03-07
25 2017-03-08 506,800 7,000 0.11 448,256,449 1,956,248 3.860 2017-03-06
26 2016-10-28 499,800 -4,900 0.11 448,256,449 1,909,236 3.820 2016-10-26
27 2016-10-17 504,700 4,900 0.11 448,256,449 2,089,458 4.140 2016-10-13
28 2015-08-13 499,800 499,800 0.23 220,354,780 8,896,440 17.80 2015-08-11
29 2015-06-01 0 -3,500 0.00 216,817,570 0 24.80 2015-05-28
30 2015-04-27 3,500 3,500 0.00 209,539,811 51,800 14.80 2015-04-23
31 2015-04-16 0 -1,750 0.00 209,539,811 0 5.300 2015-04-14
32 2015-04-08 1,750 1,500 0.00 209,539,811 8,085 4.620 2015-04-01
33 2015-02-25 250 -2,000 0.00 29,934,259 3,800 15.20 2015-02-23
34 2014-12-18 2,250 -2,000 0.01 29,934,259 28,800 12.80 2014-12-16
35 2014-12-12 4,250 1,000 0.01 29,934,259 53,550 12.60 2014-12-10
36 2014-12-11 3,250 2,000 0.01 29,934,259 46,800 14.40 2014-12-09
37 2014-12-05 1,250 1,000 0.00 29,934,259 36,000 28.80 2014-12-03
38 2014-10-27 250 250 0.00 20,552,585 13,500 54.00 2014-10-23
39 2014-02-14 0 -300 0.00 10,168,689 0 47.40 2014-02-12
40 2014-02-12 300 -400 0.00 10,168,689 12,300 41.00 2014-02-10
41 2014-02-11 700 700 0.01 10,168,689 28,980 41.40 2014-02-07

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