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

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Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2025-12-15 0.168 2025-12-11
2 2025-12-12 0.172 2025-12-10
3 2025-12-11 67,700 10,000 0.01 1,228,534,802 11,915 0.176 2025-12-09
4 2025-12-09 57,700 20,000 0.00 1,228,534,802 10,848 0.188 2025-12-05
5 2025-12-08 37,700 -20,000 0.00 1,228,534,802 7,012 0.186 2025-12-04
6 2025-12-05 57,700 -110,000 0.00 1,228,534,802 11,136 0.193 2025-12-03
7 2025-12-04 167,700 70,000 0.01 1,228,534,802 32,702 0.195 2025-12-02
8 2025-12-03 97,700 20,000 0.01 1,228,534,802 18,758 0.192 2025-12-01
9 2025-12-02 77,700 -110,000 0.01 1,228,534,802 15,540 0.200 2025-11-28
10 2025-11-28 187,700 -100,000 0.02 1,228,534,802 39,792 0.212 2025-11-26
11 2025-11-27 287,700 160,000 0.02 1,228,534,802 59,842 0.208 2025-11-25
12 2025-11-26 127,700 70,000 0.01 1,228,534,802 34,479 0.270 2025-11-24
13 2025-11-25 57,700 -10,000 0.00 1,228,534,802 19,041 0.330 2025-11-21
14 2025-11-24 67,700 20,000 0.01 1,228,534,802 23,357 0.345 2025-11-20
15 2025-11-21 47,700 -80,000 0.00 1,228,534,802 17,172 0.360 2025-11-19
16 2025-11-20 127,700 20,000 0.01 1,228,534,802 51,719 0.405 2025-11-18
17 2025-11-19 107,700 70,000 0.01 1,228,534,802 46,850 0.435 2025-11-17
18 2025-11-18 37,700 10,000 0.00 1,228,534,802 16,400 0.435 2025-11-14
19 2025-11-17 27,700 -10,000 0.00 1,228,534,802 12,188 0.440 2025-11-13
20 2025-11-14 37,700 -40,000 0.00 1,228,534,802 16,400 0.435 2025-11-12
21 2025-11-13 77,700 50,000 0.01 1,228,534,802 35,354 0.455 2025-11-11
22 2025-11-12 27,700 -30,000 0.00 1,228,534,802 12,465 0.450 2025-11-10
23 2025-11-11 57,700 30,000 0.00 1,228,534,802 25,388 0.440 2025-11-07
24 2025-11-07 27,700 -80,000 0.00 1,228,534,802 11,357 0.410 2025-11-05
25 2025-11-06 107,700 80,000 0.01 1,228,534,802 43,619 0.405 2025-11-04
26 2025-11-05 27,700 10,000 0.00 1,228,534,802 11,219 0.405 2025-11-03
27 2025-11-04 17,700 -14,400 0.00 1,228,534,802 7,611 0.430 2025-10-31
28 2025-11-03 32,100 -10,000 0.00 1,228,534,802 13,643 0.425 2025-10-30
29 2025-10-31 42,100 -50,000 0.00 1,228,534,802 18,103 0.430 2025-10-28
30 2025-10-30 92,100 70,000 0.01 1,228,534,802 40,985 0.445 2025-10-27
31 2025-10-28 22,100 10,000 0.00 1,228,534,802 10,056 0.455 2025-10-24
32 2025-10-27 12,100 -40,000 0.00 1,228,534,802 5,869 0.485 2025-10-23
33 2025-10-24 52,100 -30,000 0.00 1,228,534,802 26,050 0.500 2025-10-22
34 2025-10-23 82,100 -20,000 0.01 1,228,534,802 41,871 0.510 2025-10-21
35 2025-10-22 102,100 90,000 0.01 1,228,534,802 51,050 0.500 2025-10-20
36 2025-10-21 12,100 -20,000 0.00 1,228,534,802 5,990 0.495 2025-10-17
37 2025-10-20 32,100 20,000 0.00 1,228,534,802 15,729 0.490 2025-10-16
38 2025-10-16 12,100 -10,000 0.00 1,023,779,002 5,808 0.480 2025-10-14
39 2025-10-15 22,100 20,000 0.00 1,023,779,002 10,277 0.465 2025-10-13
40 2025-10-13 2,100 -44,800 0.00 1,023,779,002 914 0.435 2025-10-09
41 2025-10-10 46,900 -175,700 0.00 1,023,779,002 18,760 0.400 2025-10-08
42 2025-10-09 222,600 210,000 0.02 1,023,779,002 86,814 0.390 2025-10-06
43 2025-10-08 12,600 9,800 0.00 1,023,779,002 4,725 0.375 2025-10-03
44 2025-10-06 2,800 -18,200 0.00 1,023,779,002 952 0.340 2025-10-02
45 2025-10-03 21,000 18,200 0.00 1,023,779,002 6,825 0.325 2025-09-30
46 2025-09-30 2,800 -22,400 0.00 1,023,779,002 784 0.280 2025-09-26
47 2025-09-25 25,200 -236,600 0.00 1,023,779,002 7,056 0.280 2025-09-23
48 2025-09-24 261,800 49,000 0.03 1,023,779,002 73,304 0.280 2025-09-22
49 2025-09-23 212,800 -233,800 0.02 1,023,779,003 59,584 0.280 2025-09-19
50 2025-09-19 446,600 128,800 0.04 1,023,779,003 142,912 0.320 2025-09-17
51 2025-09-17 317,800 65,100 0.03 1,023,779,003 95,340 0.300 2025-09-15
52 2025-09-16 252,700 223,300 0.02 1,023,779,003 80,864 0.320 2025-09-12
53 2025-09-10 29,400 18,200 0.00 1,023,779,003 9,408 0.320 2025-09-08
54 2025-09-09 11,200 -338,100 0.00 1,023,779,003 3,584 0.320 2025-09-05
55 2025-09-08 349,300 324,800 0.03 1,023,779,003 111,776 0.320 2025-09-04
56 2025-09-04 24,500 11,900 0.00 1,023,779,003 7,840 0.320 2025-09-02
57 2025-09-02 12,600 -58,800 0.00 1,023,779,003 4,032 0.320 2025-08-29
58 2025-09-01 71,400 71,400 0.01 1,023,779,003 22,848 0.320 2025-08-28
59 2025-08-29 0 -51,100 0.00 1,023,779,003 0 0.320 2025-08-27
60 2025-08-28 51,100 51,100 0.00 1,023,779,003 16,352 0.320 2025-08-26
61 2025-08-26 0 -80,500 0.00 1,023,779,003 0 0.300 2025-08-22
62 2025-08-25 80,500 -21,700 0.01 1,023,779,003 25,760 0.320 2025-08-21
63 2025-08-22 102,200 102,200 0.01 1,023,779,003 36,792 0.360 2025-08-20
64 2025-08-21 0 -234,500 0.00 1,023,779,003 0 0.440 2025-08-19
65 2025-08-20 234,500 -3,500 0.02 1,023,779,003 103,180 0.440 2025-08-18
66 2025-08-19 238,000 -185,500 0.02 1,023,779,003 104,720 0.440 2025-08-15
67 2025-08-18 423,500 185,500 0.04 1,023,779,003 194,810 0.460 2025-08-14
68 2025-08-15 238,000 -42,000 0.02 1,023,779,003 114,240 0.480 2025-08-13
69 2025-08-14 280,000 -221,200 0.03 1,023,779,003 140,000 0.500 2025-08-12
70 2025-08-13 501,200 11,200 0.05 1,023,779,003 210,504 0.420 2025-08-11
71 2025-08-12 490,000 -42,700 0.05 1,023,779,003 196,000 0.400 2025-08-08
72 2025-08-11 532,700 -11,200 0.05 1,023,779,003 202,426 0.380 2025-08-07
73 2025-08-08 543,900 -70,700 0.05 1,023,779,003 206,682 0.380 2025-08-06
74 2025-08-07 614,600 70,700 0.06 1,023,779,003 245,840 0.400 2025-08-05
75 2025-07-31 543,900 -118,300 0.05 1,023,779,003 206,682 0.380 2025-07-29
76 2025-07-29 662,200 -2,100 0.06 1,023,779,003 238,392 0.360 2025-07-25
77 2025-07-25 664,300 -9,100 0.06 1,023,779,003 239,148 0.360 2025-07-23
78 2025-07-23 673,400 -700 0.07 1,023,779,003 228,956 0.340 2025-07-21
79 2025-07-18 674,100 -8,400 0.07 1,023,779,003 215,712 0.320 2025-07-16
80 2025-07-15 682,500 -30,800 0.07 1,023,779,003 218,400 0.320 2025-07-11
81 2025-07-14 713,300 -32,900 0.07 1,023,779,003 228,256 0.320 2025-07-10
82 2025-07-10 746,200 -700 0.07 1,023,779,003 253,708 0.340 2025-07-08
83 2025-07-07 746,900 -7,000 0.07 1,023,779,003 239,008 0.320 2025-07-03
84 2025-06-27 753,900 630,700 0.07 1,023,779,003 271,404 0.360 2025-06-25
85 2025-06-26 123,200 67,900 0.01 1,023,779,003 49,280 0.400 2025-06-24
86 2025-06-24 55,300 -4,200 0.01 1,023,779,003 25,438 0.460 2025-06-20
87 2025-06-23 59,500 -173,600 0.01 1,023,779,003 27,370 0.460 2025-06-19
88 2025-06-20 233,100 -170,100 0.02 1,023,779,003 111,888 0.480 2025-06-18
89 2025-06-19 403,200 275,100 0.04 1,023,779,003 209,664 0.520 2025-06-17
90 2025-06-18 128,100 -4,200 0.01 1,023,779,003 64,050 0.500 2025-06-16
91 2025-06-17 132,300 -10,500 0.01 1,023,779,003 66,150 0.500 2025-06-13
92 2025-06-16 142,800 105,000 0.01 1,023,779,003 71,400 0.500 2025-06-12
93 2025-06-13 37,800 37,800 0.00 1,023,779,003 18,900 0.500 2025-06-11
94 2025-06-12 0 -222,600 0.00 1,023,779,003 0 0.480 2025-06-10
95 2025-06-11 222,600 114,800 0.02 1,023,779,003 106,848 0.480 2025-06-09
96 2025-06-10 107,800 107,800 0.01 1,023,779,003 53,900 0.500 2025-06-06
97 2025-06-09 0 -263,200 0.00 1,023,779,003 0 0.560 2025-06-05
98 2025-06-06 263,200 135,100 0.03 1,023,779,003 136,864 0.520 2025-06-04
99 2025-06-05 128,100 128,100 0.01 1,023,779,003 64,050 0.500 2025-06-03
100 2025-06-03 0 -5,600 0.00 1,023,779,003 0 0.540 2025-05-30
101 2025-06-02 5,600 -4,200 0.00 1,023,779,003 3,136 0.560 2025-05-29
102 2025-05-30 9,800 -206,500 0.00 1,023,779,003 4,900 0.500 2025-05-28
103 2025-05-29 216,300 86,100 0.02 1,023,779,003 121,128 0.560 2025-05-27
104 2025-05-28 130,200 130,200 0.01 1,023,779,003 70,308 0.540 2025-05-26
105 2025-05-27 0 -89,600 0.00 1,023,779,003 0 0.540 2025-05-23
106 2025-05-26 89,600 -40,600 0.01 1,023,779,003 51,968 0.580 2025-05-22
107 2025-05-23 130,200 130,200 0.01 1,023,779,003 70,308 0.540 2025-05-21
108 2025-05-20 0 -68,600 0.00 1,023,779,003 0 0.660 2025-05-16
109 2025-05-19 68,600 68,600 0.01 1,023,779,003 39,788 0.580 2025-05-15
110 2025-05-12 0 -121,100 0.00 1,023,779,003 0 1.020 2025-05-08
111 2025-05-09 121,100 -54,600 0.01 1,023,779,003 82,348 0.680 2025-05-07
112 2025-05-08 175,700 25,200 0.02 1,023,779,003 130,018 0.740 2025-05-06
113 2025-05-07 150,500 63,000 0.01 1,023,779,003 99,330 0.660 2025-05-02
114 2025-05-06 87,500 57,400 0.01 1,023,779,003 54,250 0.620 2025-04-30
115 2025-05-02 30,100 -96,600 0.00 1,023,779,003 20,468 0.680 2025-04-29
116 2025-04-30 126,700 96,600 0.01 1,023,779,003 81,088 0.640 2025-04-28
117 2025-04-29 30,100 -112,700 0.00 939,994,003 17,458 0.580 2025-04-25
118 2025-04-28 142,800 40,600 0.02 939,994,003 97,104 0.680 2025-04-24
119 2025-04-25 102,200 18,900 0.01 939,994,003 71,540 0.700 2025-04-23
120 2025-04-24 83,300 -137,900 0.01 939,994,003 58,310 0.700 2025-04-22
121 2025-04-23 221,200 221,200 0.02 939,994,003 172,536 0.780 2025-04-17
122 2025-04-17 0 -116,900 0.00 939,994,003 0 0.720 2025-04-15
123 2025-04-16 116,900 -167,300 0.01 939,994,003 74,816 0.640 2025-04-14
124 2025-04-15 284,200 235,200 0.03 939,994,003 198,940 0.700 2025-04-11
125 2025-04-14 49,000 49,000 0.01 939,994,003 33,320 0.680 2025-04-10
126 2025-04-11 0 -129,500 0.00 939,994,003 0 0.680 2025-04-09
127 2025-04-10 129,500 93,100 0.01 939,994,003 93,240 0.720 2025-04-08
128 2025-04-09 36,400 -3,500 0.00 939,994,003 27,664 0.760 2025-04-07
129 2025-04-08 39,900 3,500 0.00 939,994,003 33,516 0.840 2025-04-03
130 2025-04-07 36,400 -13,300 0.00 939,994,003 30,576 0.840 2025-04-02
131 2025-04-03 49,700 -7,000 0.01 939,994,003 39,760 0.800 2025-04-01
132 2025-04-02 56,700 56,700 0.01 939,994,003 44,226 0.780 2025-03-31
133 2025-03-06 0 -14,000 0.00 864,087,503 0 0.280 2025-03-04
134 2025-02-28 14,000 2,100 0.00 864,087,503 3,920 0.280 2025-02-26
135 2025-02-27 11,900 4,900 0.00 864,087,503 3,332 0.280 2025-02-25
136 2025-02-26 7,000 7,000 0.00 864,087,503 1,960 0.280 2025-02-24
137 2025-02-21 0 -10,500 0.00 864,087,503 0 0.280 2025-02-19
138 2025-01-15 10,500 -2,100 0.00 864,087,503 2,940 0.280 2025-01-13
139 2025-01-14 12,600 -4,200 0.00 864,087,503 3,780 0.300 2025-01-10
140 2025-01-13 16,800 4,200 0.00 864,087,503 5,040 0.300 2025-01-09
141 2025-01-10 12,600 11,900 0.00 864,087,503 3,780 0.300 2025-01-08
142 2025-01-09 700 700 0.00 864,087,503 196 0.280 2025-01-07
143 2025-01-06 0 -23,100 0.00 864,087,503 0 0.300 2025-01-02
144 2025-01-02 23,100 8,400 0.00 864,087,503 6,468 0.280 2024-12-27
145 2024-12-27 14,700 14,700 0.00 864,087,503 4,410 0.300 2024-12-20
146 2024-12-19 0 -30,100 0.00 864,087,503 0 0.300 2024-12-17
147 2024-12-18 30,100 30,100 0.00 864,087,503 9,030 0.300 2024-12-16
148 2023-03-14 0 -4,200 0.00 814,692,523 0 1.180 2023-03-10
149 2023-03-13 4,200 -11,200 0.00 814,692,523 4,872 1.160 2023-03-09
150 2023-03-10 15,400 -8,400 0.00 814,692,523 18,480 1.200 2023-03-08
151 2023-03-09 23,800 23,800 0.00 814,692,523 33,320 1.400 2023-03-07
152 2023-03-01 0 -7,000 0.00 814,692,523 0 1.900 2023-02-27
153 2023-02-24 7,000 7,000 0.00 814,692,523 12,600 1.800 2023-02-22
154 2023-02-14 0 -2,100 0.00 814,692,523 0 2.260 2023-02-10
155 2023-02-09 2,100 2,100 0.00 814,692,523 5,124 2.440 2023-02-07
156 2023-01-09 0 -12,600 0.00 814,692,523 0 1.980 2023-01-05
157 2023-01-06 12,600 -22,400 0.00 814,692,523 27,216 2.160 2023-01-04
158 2023-01-05 35,000 -19,600 0.00 814,692,523 77,700 2.220 2023-01-03
159 2023-01-04 54,600 54,600 0.01 814,692,523 125,580 2.300 2022-12-30
160 2022-12-28 0 -16,800 0.00 798,732,523 0 2.200 2022-12-22
161 2022-12-23 16,800 -14,700 0.00 798,732,523 38,304 2.280 2022-12-21
162 2022-12-22 31,500 31,500 0.00 798,732,523 68,670 2.180 2022-12-20
163 2022-12-20 0 -2,800 0.00 798,732,523 0 2.280 2022-12-16
164 2022-12-19 2,800 -14,700 0.00 798,732,523 6,272 2.240 2022-12-15
165 2022-12-16 17,500 -13,300 0.00 798,732,523 34,650 1.980 2022-12-14
166 2022-12-15 30,800 9,800 0.00 798,732,523 53,592 1.740 2022-12-13
167 2022-12-14 21,000 21,000 0.00 798,732,523 36,540 1.740 2022-12-12

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