Smart Fish Wealthlink Holdings Limited (BM): Wrnt due 2016-04-07

Exchange Code Listed Last trade Delisted
HK Main 01436  2015-04-09  2016-04-01  2016-04-08
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-04-07 1,397,379 -11,000 0.4381 318,965,510 2016-03-23
2 2016-04-06 1,408,379 -2,205,092 0.4415 318,965,510 2016-03-23
3 2016-04-05 3,613,471 -796,637 1.1329 318,965,510 2016-03-23
4 2016-04-01 4,410,108 -262,212 1.3826 318,965,510 2016-03-23
5 2016-03-31 4,672,320 -1,576,000 1.4648 318,965,510 2016-03-23
6 2016-03-30 6,248,320 40,281 1.9589 318,965,510 2016-03-23
7 2016-03-29 6,208,039 -322,000 1.9463 318,965,510 2016-03-23
8 2016-03-24 6,530,039 -309,139,920 2.0473 318,965,510 2016-03-23
9 2016-03-23 315,669,959 -196,400 98.9668 318,965,510 2016-03-23
10 2016-03-22 315,866,359 -27,525 98.8614 319,504,080 2016-03-09
11 2016-03-21 315,893,884 -40,000 98.8701 319,504,080 2016-03-09
12 2016-03-18 315,933,884 -14,000 98.8826 319,504,080 2016-03-09
13 2016-03-17 315,947,884 -1,167 98.8870 319,504,080 2016-03-09
14 2016-03-16 315,949,051 34,066 98.8873 319,504,080 2016-03-09
15 2016-03-15 315,914,985 4,374 98.8767 319,504,080 2016-03-09
16 2016-03-14 315,910,611 -13,317 98.8753 319,504,080 2016-03-09
17 2016-03-11 315,923,928 -26,000 98.8795 319,504,080 2016-03-09
18 2016-03-10 315,949,928 -328,520 98.8876 319,504,080 2016-03-09
19 2016-03-09 316,278,448 237,262 98.9904 319,504,080 2016-03-09
20 2016-03-08 316,041,186 5,547 91.6487 344,839,950 2016-02-29
21 2016-03-07 316,035,639 13,849 91.6470 344,839,950 2016-02-29
22 2016-03-04 316,021,790 10,000 91.6430 344,839,950 2016-02-29
23 2016-03-03 316,011,790 -84,000 91.6401 344,839,950 2016-02-29
24 2016-03-02 316,095,790 10,000 91.6645 344,839,950 2016-02-29
25 2016-03-01 316,085,790 -42,000 91.6616 344,839,950 2016-02-29
26 2016-02-29 316,127,790 -350,000 91.6738 344,839,950 2016-02-29
27 2016-02-26 316,477,790 0 91.7753 344,839,950 2016-02-12
28 2016-02-25 316,477,790 -24,000 91.7753 344,839,950 2016-02-12
29 2016-02-24 316,501,790 -24,202,000 91.7822 344,839,950 2016-02-12
30 2016-02-23 340,703,790 -58,000 98.8006 344,839,950 2016-02-12
31 2016-02-22 340,761,790 0 98.8174 344,839,950 2016-02-12
32 2016-02-19 340,761,790 48,600 98.8174 344,839,950 2016-02-12
33 2016-02-18 340,713,190 -294,334 98.8033 344,839,950 2016-02-12
34 2016-02-17 341,007,524 -1,258 98.8886 344,839,950 2016-02-12
35 2016-02-16 341,008,782 0 98.8890 344,839,950 2016-02-12
36 2016-02-15 341,008,782 0 98.8890 344,839,950 2016-02-12
37 2016-02-12 341,008,782 1,666 98.8890 344,839,950 2016-02-12
38 2016-02-11 341,007,116 14,000 98.8524 344,965,950 2016-01-31
39 2016-02-05 340,993,116 0 98.8483 344,965,950 2016-01-31
40 2016-02-04 340,993,116 0 98.8483 344,965,950 2016-01-31
41 2016-02-03 340,993,116 0 98.8483 344,965,950 2016-01-31
42 2016-02-02 340,993,116 0 98.8483 344,965,950 2016-01-31
43 2016-02-01 340,993,116 0 98.8483 344,965,950 2016-01-31
44 2016-01-29 340,993,116 0 98.8483 344,965,940 2016-01-29
45 2016-01-28 340,993,116 10,000 98.8363 345,007,940 2016-01-15
46 2016-01-27 340,983,116 0 98.8334 345,007,940 2016-01-15
47 2016-01-26 340,983,116 14,000 98.8334 345,007,940 2016-01-15
48 2016-01-25 340,969,116 -42,000 98.8294 345,007,940 2016-01-15
49 2016-01-22 341,011,116 -56,000 98.8415 345,007,940 2016-01-15
50 2016-01-21 341,067,116 0 98.8578 345,007,940 2016-01-15
51 2016-01-20 341,067,116 0 98.8578 345,007,940 2016-01-15
52 2016-01-19 341,067,116 0 98.8578 345,007,940 2016-01-15
53 2016-01-18 341,067,116 2,000 98.8578 345,007,940 2016-01-15
54 2016-01-15 341,065,116 0 98.8572 345,007,940 2016-01-15
55 2016-01-14 341,065,116 0 98.7693 345,314,940 2016-01-04
56 2016-01-13 341,065,116 0 98.7693 345,314,940 2016-01-04
57 2016-01-12 341,065,116 -28,000 98.7693 345,314,940 2016-01-04
58 2016-01-11 341,093,116 0 98.7774 345,314,940 2016-01-04
59 2016-01-08 341,093,116 22,905 98.7774 345,314,940 2016-01-04
60 2016-01-07 341,070,211 0 98.7708 345,314,940 2016-01-04
61 2016-01-06 341,070,211 -28,000 98.7708 345,314,940 2016-01-04
62 2016-01-05 341,098,211 -28,000 98.7789 345,314,940 2016-01-04
63 2016-01-04 341,126,211 0 98.7870 345,314,940 2016-01-04
64 2015-12-31 341,126,211 0 98.7547 345,427,950 2015-12-21
65 2015-12-30 341,126,211 -136,000 98.7547 345,427,950 2015-12-21
66 2015-12-29 341,262,211 -42,000 98.7940 345,427,950 2015-12-21
67 2015-12-28 341,304,211 0 98.8062 345,427,950 2015-12-21
68 2015-12-24 341,304,211 0 98.8062 345,427,950 2015-12-21
69 2015-12-23 341,304,211 2,583 98.8062 345,427,950 2015-12-21
70 2015-12-22 341,301,628 -70,000 98.8054 345,427,950 2015-12-21
71 2015-12-21 341,371,628 333 98.8257 345,427,950 2015-12-21
72 2015-12-18 341,371,295 0 97.0512 351,743,330 2015-12-07
73 2015-12-17 341,371,295 0 97.0512 351,743,330 2015-12-07
74 2015-12-16 341,371,295 2,000 97.0512 351,743,330 2015-12-07
75 2015-12-15 341,369,295 0 97.0507 351,743,330 2015-12-07
76 2015-12-14 341,369,295 0 97.0507 351,743,330 2015-12-07
77 2015-12-11 341,369,295 0 97.0507 351,743,330 2015-12-07
78 2015-12-10 341,369,295 0 97.0507 351,743,330 2015-12-07
79 2015-12-09 341,369,295 14,000 97.0507 351,743,330 2015-12-07
80 2015-12-08 341,355,295 0 97.0467 351,743,330 2015-12-07
81 2015-12-07 341,355,295 -28,000 97.0467 351,743,330 2015-12-07
82 2015-12-04 341,383,295 -6,206,000 96.9890 351,981,320 2015-11-23
83 2015-12-03 347,589,295 0 98.7522 351,981,320 2015-11-23
84 2015-12-02 347,589,295 0 98.7522 351,981,320 2015-11-23
85 2015-12-01 347,589,295 0 98.7522 351,981,320 2015-11-23
86 2015-11-30 347,589,295 0 98.7522 351,981,320 2015-11-23
87 2015-11-27 347,589,295 2,000 98.7522 351,981,320 2015-11-23
88 2015-11-26 347,587,295 0 98.7516 351,981,320 2015-11-23
89 2015-11-25 347,587,295 797 98.7516 351,981,320 2015-11-23
90 2015-11-24 347,586,498 0 98.7514 351,981,320 2015-11-23
91 2015-11-23 347,586,498 2,000 98.7514 351,981,320 2015-11-23
92 2015-11-20 347,584,498 5,000 94.6727 367,143,320 2015-11-09
93 2015-11-19 347,579,498 0 94.6713 367,143,320 2015-11-09
94 2015-11-18 347,579,498 -84,000 94.6713 367,143,320 2015-11-09
95 2015-11-17 347,663,498 -154,000 94.6942 367,143,320 2015-11-09
96 2015-11-16 347,817,498 2,000 94.7362 367,143,320 2015-11-09
97 2015-11-13 347,815,498 50,000 94.7356 367,143,320 2015-11-09
98 2015-11-12 347,765,498 2,333 94.7220 367,143,320 2015-11-09
99 2015-11-11 347,763,165 0 94.7214 367,143,320 2015-11-09
100 2015-11-10 347,763,165 2,000 94.7214 367,143,320 2015-11-09
101 2015-11-09 347,761,165 -3,080,000 94.7208 367,143,320 2015-11-09
102 2015-11-06 350,841,165 0 95.5240 367,280,770 2015-10-31
103 2015-11-05 350,841,165 40,000 95.5240 367,280,770 2015-10-31
104 2015-11-04 350,801,165 -8,008,000 95.5131 367,280,770 2015-10-31
105 2015-11-03 358,809,165 9,333 97.6934 367,280,770 2015-10-31
106 2015-11-02 358,799,832 -4,074,000 97.6909 367,280,770 2015-10-31
107 2015-10-30 362,873,832 -73,548 98.8001 367,280,770 2015-10-27
108 2015-10-29 362,947,380 0 98.8201 367,280,770 2015-10-27
109 2015-10-28 362,947,380 0 98.8201 367,280,770 2015-10-27
110 2015-10-27 362,947,380 10,000 98.8201 367,280,770 2015-10-27
111 2015-10-26 362,937,380 0 98.7196 367,644,770 2015-10-13
112 2015-10-23 362,937,380 0 98.7196 367,644,770 2015-10-13
113 2015-10-22 362,937,380 0 98.7196 367,644,770 2015-10-13
114 2015-10-20 362,937,380 35,333 98.7196 367,644,770 2015-10-13
115 2015-10-19 362,902,047 -26,000 98.7100 367,644,770 2015-10-13
116 2015-10-16 362,928,047 21,615 98.7170 367,644,770 2015-10-13
117 2015-10-15 362,906,432 19,000 98.7112 367,644,770 2015-10-13
118 2015-10-14 362,887,432 0 98.7060 367,644,770 2015-10-13
119 2015-10-13 362,887,432 22,000 98.7060 367,644,770 2015-10-13
120 2015-10-12 362,865,432 -264,000 98.5824 368,083,440 2015-09-30
121 2015-10-09 363,129,432 18,666 98.6541 368,083,440 2015-09-30
122 2015-10-08 363,110,766 0 98.6490 368,083,440 2015-09-30
123 2015-10-07 363,110,766 0 98.6490 368,083,440 2015-09-30
124 2015-10-06 363,110,766 6,000 98.6490 368,083,440 2015-09-30
125 2015-10-05 363,104,766 0 98.6474 368,083,440 2015-09-30
126 2015-10-02 363,104,766 0 98.6474 368,083,440 2015-09-30
127 2015-09-30 363,104,766 -308,000 98.6474 368,083,440 2015-09-30
128 2015-09-29 363,412,766 45,333 97.8289 371,478,010 2015-09-17
129 2015-09-25 363,367,433 14,000 97.8167 371,478,010 2015-09-17
130 2015-09-24 363,353,433 4,000 97.8129 371,478,010 2015-09-17
131 2015-09-23 363,349,433 -122,350 97.8118 371,478,010 2015-09-17
132 2015-09-22 363,471,783 353,869 97.8448 371,478,010 2015-09-17
133 2015-09-21 363,117,914 -179,000 97.7495 371,478,010 2015-09-17
134 2015-09-18 363,296,914 -435,000 97.7977 371,478,010 2015-09-17
135 2015-09-17 363,731,914 14,000 97.9148 371,478,010 2015-09-17
136 2015-09-16 363,717,914 -2,185,000 96.3098 377,654,010 2015-09-04
137 2015-09-15 365,902,914 -121,000 96.8884 377,654,010 2015-09-04
138 2015-09-14 366,023,914 41,429 96.9204 377,654,010 2015-09-04
139 2015-09-11 365,982,485 -211,475 96.9095 377,654,010 2015-09-04
140 2015-09-10 366,193,960 20,000 96.9655 377,654,010 2015-09-04
141 2015-09-09 366,173,960 42,000 96.9602 377,654,010 2015-09-04
142 2015-09-08 366,131,960 0 96.9490 377,654,010 2015-09-04
143 2015-09-07 366,131,960 -1,554,000 96.9490 377,654,010 2015-09-04
144 2015-09-04 367,685,960 -103,834 97.3605 377,654,010 2015-09-04
145 2015-09-02 367,789,794 -52,000 96.4624 381,277,700 2015-08-24
146 2015-09-01 367,841,794 -638,000 96.4761 381,277,700 2015-08-24
147 2015-08-31 368,479,794 -1,958,000 96.6434 381,277,700 2015-08-24
148 2015-08-28 370,437,794 -459,667 97.1570 381,277,700 2015-08-24
149 2015-08-27 370,897,461 -1,148,000 97.2775 381,277,700 2015-08-24
150 2015-08-26 372,045,461 93,000 97.5786 381,277,700 2015-08-24
151 2015-08-25 371,952,461 66,000 97.5542 381,277,700 2015-08-24
152 2015-08-24 371,886,461 112,000 97.5369 381,277,700 2015-08-24
153 2015-08-21 371,774,461 -2,122,698 97.2250 382,385,790 2015-08-11
154 2015-08-20 373,897,159 200,000 97.7801 382,385,790 2015-08-11
155 2015-08-19 373,697,159 -880,000 97.7278 382,385,790 2015-08-11
156 2015-08-18 374,577,159 0 97.9579 382,385,790 2015-08-11
157 2015-08-17 374,577,159 -84,000 97.9579 382,385,790 2015-08-11
158 2015-08-14 374,661,159 10,000 97.9799 382,385,790 2015-08-11
159 2015-08-13 374,651,159 24,000 97.9773 382,385,790 2015-08-11
160 2015-08-12 374,627,159 57,000 97.9710 382,385,790 2015-08-11
161 2015-08-11 374,570,159 0 97.9561 382,385,790 2015-08-11
162 2015-08-10 374,570,159 25,000 97.6211 383,697,790 2015-07-31
163 2015-08-07 374,545,159 -38,394 97.6146 383,697,790 2015-07-31
164 2015-08-06 374,583,553 277,999 97.6246 383,697,790 2015-07-31
165 2015-08-05 374,305,554 44,000 97.5522 383,697,790 2015-07-31
166 2015-08-04 374,261,554 0 97.5407 383,697,790 2015-07-31
167 2015-08-03 374,261,554 -21,000 97.5407 383,697,790 2015-07-31
168 2015-07-31 374,282,554 -144,000 97.5462 383,697,790 2015-07-31
169 2015-07-30 374,426,554 -378,018 97.4709 384,141,790 2015-07-17
170 2015-07-29 374,804,572 -75,000 97.5693 384,141,790 2015-07-17
171 2015-07-28 374,879,572 120,000 97.5889 384,141,790 2015-07-17
172 2015-07-27 374,759,572 189,000 97.5576 384,141,790 2015-07-17
173 2015-07-24 374,570,572 -567,330 97.5084 384,141,790 2015-07-17
174 2015-07-23 375,137,902 246,754 97.6561 384,141,790 2015-07-17
175 2015-07-22 374,891,148 28,000 97.5919 384,141,790 2015-07-17
176 2015-07-21 374,863,148 28,000 97.5846 384,141,790 2015-07-17
177 2015-07-20 374,835,148 -98,000 97.5773 384,141,790 2015-07-17
178 2015-07-17 374,933,148 0 97.6028 384,141,790 2015-07-17
179 2015-07-16 374,933,148 -56,000 97.4060 384,918,040 2015-07-06
180 2015-07-15 374,989,148 -84,000 97.4205 384,918,040 2015-07-06
181 2015-07-14 375,073,148 -4,000 97.4423 384,918,040 2015-07-06
182 2015-07-13 375,077,148 0 97.4434 384,918,040 2015-07-06
183 2015-07-10 375,077,148 2,000 97.4434 384,918,040 2015-07-06
184 2015-07-09 375,075,148 -21,915 97.4429 384,918,040 2015-07-06
185 2015-07-08 375,097,063 48,000 97.4486 384,918,040 2015-07-06
186 2015-07-07 375,049,063 104,937 97.4361 384,918,040 2015-07-06
187 2015-07-06 374,944,126 -9,000 97.4088 384,918,040 2015-07-06
188 2015-07-03 374,953,126 -465,186 96.2445 389,584,010 2015-06-30
189 2015-07-02 375,418,312 232,000 96.3639 389,584,010 2015-06-30
190 2015-06-30 375,186,312 -56,000 96.3043 389,584,010 2015-06-30
191 2015-06-29 375,242,312 38,000 96.3187 389,584,020 2015-06-22
192 2015-06-26 375,204,312 -12,000 96.3090 389,584,020 2015-06-22
193 2015-06-25 375,216,312 -166,000 96.3120 389,584,020 2015-06-22
194 2015-06-24 375,382,312 0 96.3546 389,584,020 2015-06-22
195 2015-06-23 375,382,312 49,000 96.3546 389,584,020 2015-06-22
196 2015-06-22 375,333,312 259,000 96.3421 389,584,020 2015-06-22
197 2015-06-19 375,074,312 80,000 92.4365 405,764,110 2015-06-09
198 2015-06-18 374,994,312 9,833 92.4168 405,764,110 2015-06-09
199 2015-06-17 374,984,479 200,400 92.4144 405,764,110 2015-06-09
200 2015-06-16 374,784,079 -214,303 92.3650 405,764,110 2015-06-09
201 2015-06-15 374,998,382 -2,536,777 92.4178 405,764,110 2015-06-09
202 2015-06-12 377,535,159 -337,000 93.0430 405,764,110 2015-06-09
203 2015-06-11 377,872,159 -689,916 93.1261 405,764,110 2015-06-09
204 2015-06-10 378,562,075 150,333 93.2961 405,764,110 2015-06-09
205 2015-06-09 378,411,742 -153,000 93.2590 405,764,110 2015-06-09
206 2015-06-08 378,564,742 3,617,649 83.5444 453,130,000 2015-05-28
207 2015-06-05 374,947,093 1,792,542 82.7460 453,130,000 2015-05-28
208 2015-06-04 373,154,551 -549,178 82.3504 453,130,000 2015-05-28
209 2015-06-03 373,703,729 6,070,216 82.4716 453,130,000 2015-05-28
210 2015-06-02 367,633,513 -293,480 81.1320 453,130,000 2015-05-28
211 2015-06-01 367,926,993 -8,644,881 81.1968 453,130,000 2015-05-28
212 2015-05-29 376,571,874 -909,720 83.1046 453,130,000 2015-05-28
213 2015-05-28 377,481,594 -1,442,000 83.3054 453,130,000 2015-05-28
214 2015-05-27 378,923,594 -42,000 81.2615 466,301,350 2015-05-14
215 2015-05-26 378,965,594 0 81.2705 466,301,350 2015-05-14
216 2015-05-22 378,965,594 -5,446,000 81.2705 466,301,350 2015-05-14
217 2015-05-21 384,411,594 -18,313,068 82.4384 466,301,350 2015-05-14
218 2015-05-20 402,724,662 -162,001 86.3658 466,301,350 2015-05-14
219 2015-05-19 402,886,663 -483,562 86.4005 466,301,350 2015-05-14
220 2015-05-18 403,370,225 -263,834 86.5042 466,301,350 2015-05-14
221 2015-05-15 403,634,059 -97,170 86.5608 466,301,350 2015-05-14
222 2015-05-14 403,731,229 -840,667 86.5816 466,301,350 2015-05-14
223 2015-05-13 404,571,896 76,677 78.6566 514,352,120 2015-04-30
224 2015-05-12 404,495,219 -2,021,182 78.6417 514,352,120 2015-04-30
225 2015-05-11 406,516,401 -1,629,910 79.0347 514,352,120 2015-04-30
226 2015-05-08 408,146,311 254,000 79.3515 514,352,120 2015-04-30
227 2015-05-07 407,892,311 -1,458,973 79.3022 514,352,120 2015-04-30
228 2015-05-06 409,351,284 -1,951,365 79.5858 514,352,120 2015-04-30
229 2015-05-05 411,302,649 -1,263,373 79.9652 514,352,120 2015-04-30
230 2015-05-04 412,566,022 -684,657 80.2108 514,352,120 2015-04-30
231 2015-04-30 413,250,679 -14,950,666 80.3439 514,352,120 2015-04-30
232 2015-04-29 428,201,345 1,655,000 71.5236 598,685,180 2015-04-09
233 2015-04-28 426,546,345 -8,087,861 71.2472 598,685,180 2015-04-09
234 2015-04-27 434,634,206 -7,369,492 72.5981 598,685,180 2015-04-09
235 2015-04-24 442,003,698 -5,862,937 73.8291 598,685,180 2015-04-09
236 2015-04-23 447,866,635 -24,334,966 74.8084 598,685,180 2015-04-09
237 2015-04-22 472,201,601 -8,138,137 78.8731 598,685,180 2015-04-09
238 2015-04-21 480,339,738 -3,483,323 80.2324 598,685,180 2015-04-09
239 2015-04-20 483,823,061 8,118,362 80.8143 598,685,180 2015-04-09
240 2015-04-17 475,704,699 -14,909,569 79.4582 598,685,180 2015-04-09
241 2015-04-16 490,614,268 -496,116 81.9486 598,685,180 2015-04-09
242 2015-04-15 491,110,384 -2,465,141 82.0315 598,685,180 2015-04-09
243 2015-04-14 493,575,525 -394,614 82.4433 598,685,180 2015-04-09
244 2015-04-13 493,970,139 7,143,034 82.5092 598,685,180 2015-04-09
245 2015-04-10 486,827,105 1,513,806 81.3160 598,685,180 2015-04-09
246 2015-04-09 485,313,299 81.0632 598,685,180 2015-04-09

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