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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.455 2025-11-11
2 2025-11-12 0.450 2025-11-10
3 2024-06-18 581 -9,100 0.00 861,702,275 256 0.440 2024-06-14
4 2024-06-14 9,681 9,100 0.00 861,702,275 3,679 0.380 2024-06-12
5 2024-03-12 581 -12,600 0.00 837,862,523 360 0.620 2024-03-08
6 2024-03-11 13,181 12,600 0.00 837,862,523 6,591 0.500 2024-03-07
7 2022-12-19 581 -13,300 0.00 798,732,523 1,301 2.240 2022-12-15
8 2022-12-16 13,881 13,300 0.00 798,732,523 27,484 1.980 2022-12-14
9 2022-11-08 581 -2,100 0.00 798,732,523 442 0.760 2022-11-04
10 2022-11-07 2,681 2,100 0.00 798,732,523 2,038 0.760 2022-11-03
11 2022-10-26 581 -15,400 0.00 798,482,523 407 0.700 2022-10-24
12 2022-10-25 15,981 15,400 0.00 798,482,523 10,867 0.680 2022-10-21
13 2019-03-19 581 -7,000 0.00 735,832,523 976 1.680 2019-03-15
14 2018-07-31 7,581 7,000 0.00 735,832,523 11,372 1.500 2018-07-27
15 2018-04-17 581 -70 0.00 635,832,523 1,313 2.260 2018-04-13
16 2017-05-26 651 651 0.00 513,258,449 3,047 4.680 2017-05-24
17 2016-06-13 0 -2,100 0.00 448,256,449 0 5.600 2016-06-08
18 2016-05-06 2,100 -200 0.00 448,256,449 11,550 5.500 2016-05-04
19 2016-04-11 2,300 700 0.00 447,788,301 12,190 5.300 2016-04-07
20 2016-03-09 1,600 1,400 0.00 424,978,436 12,160 7.600 2016-03-07
21 2016-02-25 200 -700 0.00 423,115,504 1,620 8.100 2016-02-23
22 2016-01-07 900 700 0.00 423,080,578 9,180 10.20 2016-01-05
23 2015-06-24 200 -4,900 0.00 219,994,869 5,000 25.00 2015-06-22
24 2015-06-08 5,100 4,900 0.00 216,817,570 141,780 27.80 2015-06-04
25 2015-05-22 200 -114,800 0.00 216,159,003 3,840 19.20 2015-05-20
26 2015-05-21 115,000 114,800 0.05 216,159,003 2,208,000 19.20 2015-05-19
27 2015-05-15 200 -49,700 0.00 216,159,003 3,000 15.00 2015-05-13
28 2015-05-08 49,900 49,700 0.02 213,756,464 678,640 13.60 2015-05-06
29 2015-04-28 200 -3,500 0.00 209,539,811 2,920 14.60 2015-04-24
30 2015-04-27 3,700 3,500 0.00 209,539,811 54,760 14.80 2015-04-23
31 2015-03-20 200 -5,000 0.00 29,934,259 932 4.660 2015-03-18
32 2015-03-05 5,200 -12,800 0.02 29,934,259 23,608 4.540 2015-03-03
33 2015-03-04 18,000 -7,500 0.06 29,934,259 219,600 12.20 2015-03-02
34 2015-03-03 25,500 5,000 0.09 29,934,259 341,700 13.40 2015-02-27
35 2014-12-11 20,500 -1,750 0.07 29,934,259 295,200 14.40 2014-12-09
36 2014-11-26 22,250 5,000 0.08 27,634,259 703,100 31.60 2014-11-24
37 2014-11-24 17,250 -250 0.06 27,634,259 607,200 35.20 2014-11-20
38 2014-11-21 17,500 -500 0.06 27,634,259 591,500 33.80 2014-11-19
39 2014-11-18 18,000 1,000 0.08 23,028,549 630,000 35.00 2014-11-14
40 2014-11-17 17,000 -1,000 0.07 23,028,549 438,600 25.80 2014-11-13
41 2014-11-12 18,000 -500 0.08 23,028,549 540,000 30.00 2014-11-10
42 2014-11-05 18,500 200 0.09 20,552,585 684,500 37.00 2014-11-03
43 2014-10-31 18,300 10,000 0.09 20,552,585 644,160 35.20 2014-10-29
44 2014-10-27 8,300 4,300 0.04 20,552,585 448,200 54.00 2014-10-23
45 2014-10-24 4,000 100 0.02 20,552,585 268,000 67.00 2014-10-22
46 2014-10-23 3,900 3,900 0.02 20,552,585 327,600 84.00 2014-10-21

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