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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2017-10-27 0 -7,000 0.00 635,832,523 0 2.900 2017-10-25
4 2017-10-12 7,000 7,000 0.00 635,832,523 24,780 3.540 2017-10-10
5 2015-07-17 0 -700 0.00 220,266,980 0 14.00 2015-07-15
6 2015-07-07 700 700 0.00 220,228,168 9,660 13.80 2015-07-03
7 2015-05-21 0 -700 0.00 216,159,003 0 19.20 2015-05-19
8 2015-05-19 700 -700 0.00 216,159,003 9,800 14.00 2015-05-15
9 2015-05-14 1,400 1,400 0.00 216,159,003 17,080 12.20 2015-05-12
10 2014-12-22 0 -300 0.00 29,934,259 0 13.00 2014-12-18
11 2014-12-11 300 300 0.00 29,934,259 4,320 14.40 2014-12-09
12 2014-12-09 0 -400 0.00 29,934,259 0 27.60 2014-12-05
13 2014-12-04 400 400 0.00 29,934,259 11,520 28.80 2014-12-02
14 2014-11-20 0 -500 0.00 23,028,549 0 35.20 2014-11-18
15 2014-11-12 500 500 0.00 23,028,549 15,000 30.00 2014-11-10
16 2014-11-06 0 -300 0.00 20,552,585 0 35.60 2014-11-04
17 2014-11-04 300 300 0.00 20,552,585 10,860 36.20 2014-10-31
18 2012-04-27 0 -400 0.00 3,389,563 0 88.00 2012-04-25
19 2009-04-08 400 -300 0.01 2,824,643 59,200 148.0 2009-04-06
20 2009-03-05 700 300 0.02 2,824,643 77,000 110.0 2009-03-03
21 2008-06-03 400 200 0.01 2,824,643 106,000 265.0 2008-05-30
22 2008-04-29 200 200 0.01 2,824,643 56,000 280.0 2008-04-25
23 2007-11-13 0 -100 0.00 2,142,873 0 650.0 2007-11-09
24 2007-11-09 100 100 0.00 2,142,873 62,000 620.0 2007-11-07

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