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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2025-11-25 0.330 2025-11-21
2 2025-11-24 0.345 2025-11-20
3 2012-12-20 0 -3 0.00 3,389,563 0 67.00 2012-12-18
4 2012-11-05 3 -50 0.00 3,389,563 216 72.00 2012-11-01
5 2012-10-29 53 -9 0.00 3,389,563 3,710 70.00 2012-10-25
6 2012-10-25 62 -100 0.00 3,389,563 4,340 70.00 2012-10-22
7 2012-07-04 162 -900 0.00 3,389,563 12,636 78.00 2012-06-29
8 2012-07-03 1,062 -100 0.03 3,389,563 82,836 78.00 2012-06-28
9 2010-01-20 1,162 -150 0.04 2,824,643 154,546 133.0 2010-01-18
10 2009-06-15 1,312 -300 0.05 2,824,643 241,408 184.0 2009-06-11
11 2009-06-12 1,612 300 0.06 2,824,643 282,100 175.0 2009-06-10
12 2009-02-16 1,312 -200 0.05 2,824,643 137,760 105.0 2009-02-12
13 2009-02-12 1,512 200 0.05 2,824,643 117,936 78.00 2009-02-10
14 2008-06-11 1,312 -100 0.05 2,824,643 341,120 260.0 2008-06-06
15 2008-05-23 1,412 -370 0.05 2,824,643 416,540 295.0 2008-05-21
16 2008-05-15 1,782 100 0.06 2,824,643 552,420 310.0 2008-05-13
17 2008-05-09 1,682 100 0.06 2,824,643 538,240 320.0 2008-05-07
18 2008-05-06 1,582 720 0.06 2,824,643 561,610 355.0 2008-05-02
19 2008-04-23 862 100 0.03 2,824,643 237,050 275.0 2008-04-21
20 2008-04-17 762 250 0.03 2,824,643 224,790 295.0 2008-04-15
21 2008-03-28 512 50 0.02 2,824,643 158,720 310.0 2008-03-26
22 2008-03-11 462 50 0.02 2,824,643 168,630 365.0 2008-03-07
23 2008-03-07 412 100 0.01 2,824,643 160,680 390.0 2008-03-05
24 2008-03-06 312 70 0.01 2,824,643 120,120 385.0 2008-03-04
25 2008-03-05 242 -30 0.01 2,824,643 96,800 400.0 2008-03-03
26 2008-03-04 272 60 0.01 2,824,643 108,800 400.0 2008-02-29
27 2008-02-22 212 -90 0.01 2,824,643 83,740 395.0 2008-02-20
28 2008-02-21 302 90 0.01 2,824,643 113,250 375.0 2008-02-19
29 2008-02-19 212 -80 0.01 2,824,643 66,780 315.0 2008-02-15
30 2008-02-18 292 80 0.01 2,824,643 89,060 305.0 2008-02-14
31 2008-01-03 212 -50 0.01 2,824,643 100,700 475.0 2007-12-28
32 2007-12-20 262 50 0.01 2,824,643 123,140 470.0 2007-12-18
33 2007-11-14 212 -1,100 0.01 2,142,873 137,800 650.0 2007-11-12
34 2007-11-13 1,312 100 0.06 2,142,873 852,800 650.0 2007-11-09
35 2007-11-08 1,212 1,200 0.06 2,142,873 739,320 610.0 2007-11-06
36 2007-10-16 12 -700 0.00 1,631,783 5,760 480.0 2007-10-12
37 2007-10-15 712 500 0.04 1,631,783 356,000 500.0 2007-10-11
38 2007-10-11 212 -1,700 0.01 1,631,783 93,280 440.0 2007-10-09
39 2007-10-04 1,912 500 0.12 1,631,783 831,720 435.0 2007-10-02
40 2007-10-02 1,412 1,400 0.09 1,631,783 487,140 345.0 2007-09-27

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