Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2023-01-10 | 16,800 | 3,500 | 0.00 | 814,692,523 | 35,280 | 2.100 | 2023-01-06 |
| 4 | 2022-12-30 | 13,300 | -4,200 | 0.00 | 798,732,523 | 31,654 | 2.380 | 2022-12-28 |
| 5 | 2022-12-15 | 17,500 | -1,400 | 0.00 | 798,732,523 | 30,450 | 1.740 | 2022-12-13 |
| 6 | 2022-12-09 | 18,900 | -1,400 | 0.00 | 798,732,523 | 21,546 | 1.140 | 2022-12-07 |
| 7 | 2022-12-01 | 20,300 | 2,800 | 0.00 | 798,732,523 | 19,488 | 0.960 | 2022-11-29 |
| 8 | 2022-11-04 | 17,500 | -2,100 | 0.00 | 798,732,523 | 16,800 | 0.960 | 2022-11-02 |
| 9 | 2022-11-02 | 19,600 | 2,100 | 0.00 | 798,732,523 | 14,896 | 0.760 | 2022-10-31 |
| 10 | 2022-11-01 | 17,500 | -2,100 | 0.00 | 798,732,523 | 15,050 | 0.860 | 2022-10-28 |
| 11 | 2022-10-25 | 19,600 | 2,800 | 0.00 | 798,482,523 | 13,328 | 0.680 | 2022-10-21 |
| 12 | 2022-10-19 | 16,800 | 1,400 | 0.00 | 798,482,523 | 7,392 | 0.440 | 2022-10-17 |
| 13 | 2022-10-18 | 15,400 | 1,400 | 0.00 | 798,482,523 | 6,160 | 0.400 | 2022-10-14 |
| 14 | 2022-10-14 | 14,000 | 1,400 | 0.00 | 798,482,523 | 5,600 | 0.400 | 2022-10-12 |
| 15 | 2022-10-13 | 12,600 | 1,400 | 0.00 | 798,482,523 | 5,796 | 0.460 | 2022-10-11 |
| 16 | 2022-07-15 | 11,200 | 7,700 | 0.00 | 798,482,523 | 8,736 | 0.780 | 2022-07-13 |
| 17 | 2022-07-13 | 3,500 | 2,100 | 0.00 | 798,482,523 | 2,380 | 0.680 | 2022-07-11 |
| 18 | 2022-06-15 | 1,400 | 1,400 | 0.00 | 798,482,523 | 504 | 0.360 | 2022-06-13 |
| 19 | 2022-05-16 | 0 | -7,000 | 0.00 | 798,482,523 | 0 | 0.300 | 2022-05-12 |
| 20 | 2022-05-11 | 7,000 | -405,300 | 0.00 | 798,482,523 | 2,380 | 0.340 | 2022-05-06 |
| 21 | 2022-05-06 | 412,300 | -107,100 | 0.05 | 798,482,523 | 131,936 | 0.320 | 2022-05-04 |
| 22 | 2022-05-05 | 519,400 | 519,400 | 0.07 | 798,482,523 | 186,984 | 0.360 | 2022-05-03 |
| 23 | 2022-03-14 | 0 | -270,200 | 0.00 | 798,482,523 | 0 | 0.360 | 2022-03-10 |
| 24 | 2022-03-11 | 270,200 | 270,200 | 0.03 | 798,482,523 | 97,272 | 0.360 | 2022-03-09 |
| 25 | 2022-03-04 | 0 | -2,100 | 0.00 | 798,482,523 | 0 | 0.420 | 2022-03-02 |
| 26 | 2022-01-06 | 2,100 | -46,200 | 0.00 | 798,482,523 | 420 | 0.200 | 2022-01-04 |
| 27 | 2021-12-16 | 48,300 | 46,200 | 0.01 | 798,482,523 | 9,660 | 0.200 | 2021-12-14 |
| 28 | 2021-07-23 | 2,100 | 2,100 | 0.00 | 798,482,523 | 630 | 0.300 | 2021-07-21 |
| 29 | 2017-04-13 | 0 | -41,300 | 0.00 | 448,256,449 | 0 | 5.300 | 2017-04-11 |
| 30 | 2017-04-12 | 41,300 | 41,300 | 0.01 | 448,256,449 | 202,370 | 4.900 | 2017-04-10 |
| 31 | 2016-04-21 | 0 | -3,500 | 0.00 | 448,256,449 | 0 | 5.700 | 2016-04-19 |
| 32 | 2016-04-20 | 3,500 | 3,500 | 0.00 | 448,256,449 | 17,500 | 5.000 | 2016-04-18 |
| 33 | 2016-03-31 | 0 | -3,500 | 0.00 | 425,018,036 | 0 | 5.000 | 2016-03-29 |
| 34 | 2016-03-18 | 3,500 | -3,500 | 0.00 | 424,978,436 | 23,800 | 6.800 | 2016-03-16 |
| 35 | 2016-03-15 | 7,000 | 3,500 | 0.00 | 424,978,436 | 49,000 | 7.000 | 2016-03-11 |
| 36 | 2016-03-14 | 3,500 | 3,500 | 0.00 | 424,978,436 | 25,200 | 7.200 | 2016-03-10 |
| 37 | 2016-03-09 | 0 | -4,900 | 0.00 | 424,978,436 | 0 | 7.600 | 2016-03-07 |
| 38 | 2016-03-08 | 4,900 | 1,400 | 0.00 | 423,115,504 | 37,240 | 7.600 | 2016-03-04 |
| 39 | 2016-03-07 | 3,500 | 3,500 | 0.00 | 423,115,504 | 26,600 | 7.600 | 2016-03-03 |
| 40 | 2016-01-18 | 0 | -3,500 | 0.00 | 423,103,151 | 0 | 9.100 | 2016-01-14 |
| 41 | 2016-01-15 | 3,500 | 3,500 | 0.00 | 423,103,151 | 33,250 | 9.500 | 2016-01-13 |
| 42 | 2016-01-11 | 0 | -3,500 | 0.00 | 423,080,578 | 0 | 8.800 | 2016-01-07 |
| 43 | 2016-01-06 | 3,500 | 3,500 | 0.00 | 423,080,578 | 37,800 | 10.80 | 2016-01-04 |
| 44 | 2015-11-25 | 0 | -2,800 | 0.00 | 422,590,403 | 0 | 12.80 | 2015-11-23 |
| 45 | 2015-11-20 | 2,800 | 2,800 | 0.00 | 421,475,550 | 38,640 | 13.80 | 2015-11-18 |
| 46 | 2015-09-29 | 0 | -2,100 | 0.00 | 421,156,823 | 0 | 15.40 | 2015-09-24 |
| 47 | 2015-09-25 | 2,100 | 2,100 | 0.00 | 421,156,823 | 33,180 | 15.80 | 2015-09-23 |
| 48 | 2015-09-24 | 0 | -7,000 | 0.00 | 421,156,823 | 0 | 16.40 | 2015-09-22 |
| 49 | 2015-09-23 | 7,000 | 7,000 | 0.00 | 421,156,823 | 117,600 | 16.80 | 2015-09-21 |
| 50 | 2015-08-13 | 0 | -3,500 | 0.00 | 220,354,780 | 0 | 17.80 | 2015-08-11 |
| 51 | 2015-08-12 | 3,500 | 3,500 | 0.00 | 220,354,780 | 67,900 | 19.40 | 2015-08-10 |
| 52 | 2015-05-15 | 0 | -10,500 | 0.00 | 216,159,003 | 0 | 15.00 | 2015-05-13 |
| 53 | 2015-05-14 | 10,500 | 10,500 | 0.00 | 216,159,003 | 128,100 | 12.20 | 2015-05-12 |
| 54 | 2015-05-12 | 0 | -7,000 | 0.00 | 213,756,464 | 0 | 13.20 | 2015-05-08 |
| 55 | 2015-05-11 | 7,000 | 7,000 | 0.00 | 213,756,464 | 89,600 | 12.80 | 2015-05-07 |
| 56 | 2015-05-08 | 0 | -3,500 | 0.00 | 213,756,464 | 0 | 13.60 | 2015-05-06 |
| 57 | 2015-05-07 | 3,500 | 3,500 | 0.00 | 213,756,464 | 49,700 | 14.20 | 2015-05-05 |
| 58 | 2015-05-04 | 0 | -7,000 | 0.00 | 213,756,464 | 0 | 15.60 | 2015-04-29 |
| 59 | 2015-04-30 | 7,000 | 7,000 | 0.00 | 213,756,464 | 114,800 | 16.40 | 2015-04-28 |
| 60 | 2015-04-29 | 0 | -7,000 | 0.00 | 209,539,811 | 0 | 16.80 | 2015-04-27 |
| 61 | 2015-04-28 | 7,000 | 7,000 | 0.00 | 209,539,811 | 102,200 | 14.60 | 2015-04-24 |
| 62 | 2014-09-12 | 0 | -200 | 0.00 | 20,471,762 | 0 | 210.0 | 2014-09-10 |
| 63 | 2014-09-11 | 200 | 200 | 0.00 | 20,471,762 | 36,000 | 180.0 | 2014-09-08 |
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